PIMCO Income Strategy Fund II (PFN)
7.6050
+0.0050 (0.07%)
NYSE · Last Trade: Oct 3rd, 9:50 AM EDT
Historical Prices For PIMCO Income Strategy Fund II (PFN)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/02/2025 | 7.60 | 7.60 | 7.58 | 7.60 | 496,448 | 7.60 |
| 10/01/2025 | 7.59 | 7.61 | 7.56 | 7.59 | 826,461 | 7.59 |
| 9/30/2025 | 7.55 | 7.59 | 7.54 | 7.59 | 481,199 | 7.59 |
| 9/29/2025 | 7.56 | 7.56 | 7.52 | 7.54 | 279,788 | 7.54 |
| 9/26/2025 | 7.56 | 7.57 | 7.54 | 7.54 | 186,771 | 7.54 |
| 9/25/2025 | 7.56 | 7.56 | 7.52 | 7.55 | 492,202 | 7.55 |
| 9/24/2025 | 7.57 | 7.58 | 7.55 | 7.55 | 170,359 | 7.55 |
| 9/23/2025 | 7.55 | 7.59 | 7.55 | 7.57 | 188,522 | 7.57 |
| 9/22/2025 | 7.57 | 7.57 | 7.55 | 7.57 | 268,833 | 7.57 |
| 9/19/2025 | 7.60 | 7.60 | 7.55 | 7.56 | 264,904 | 7.56 |
| 9/18/2025 | 7.60 | 7.60 | 7.56 | 7.60 | 330,229 | 7.60 |
| 9/17/2025 | 7.60 | 7.60 | 7.57 | 7.58 | 257,985 | 7.58 |
| 9/16/2025 | 7.61 | 7.62 | 7.57 | 7.59 | 240,397 | 7.59 |
| 9/15/2025 | 7.61 | 7.63 | 7.58 | 7.60 | 342,284 | 7.60 |
| 9/12/2025 | 7.60 | 7.65 | 7.57 | 7.59 | 464,297 | 7.59 |
| 9/11/2025 | 7.64 | 7.67 | 7.59 | 7.67 | 511,028 | 7.60 |
| 9/10/2025 | 7.64 | 7.64 | 7.61 | 7.63 | 343,632 | 7.56 |
| 9/09/2025 | 7.65 | 7.66 | 7.63 | 7.63 | 258,977 | 7.56 |
| 9/08/2025 | 7.65 | 7.66 | 7.62 | 7.66 | 627,484 | 7.59 |
| 9/05/2025 | 7.61 | 7.64 | 7.59 | 7.64 | 462,509 | 7.57 |
| 9/04/2025 | 7.57 | 7.61 | 7.56 | 7.60 | 330,984 | 7.53 |
| 9/03/2025 | 7.57 | 7.59 | 7.56 | 7.58 | 305,658 | 7.51 |
| 9/02/2025 | 7.55 | 7.59 | 7.55 | 7.57 | 439,735 | 7.50 |
| 8/29/2025 | 7.58 | 7.60 | 7.55 | 7.60 | 286,668 | 7.53 |
| 8/28/2025 | 7.58 | 7.58 | 7.55 | 7.58 | 232,616 | 7.51 |
| 8/27/2025 | 7.56 | 7.58 | 7.54 | 7.56 | 191,952 | 7.49 |
| 8/26/2025 | 7.53 | 7.57 | 7.53 | 7.55 | 334,193 | 7.48 |
| 8/25/2025 | 7.56 | 7.57 | 7.53 | 7.56 | 346,167 | 7.49 |
| 8/22/2025 | 7.54 | 7.55 | 7.50 | 7.55 | 271,074 | 7.48 |
| 8/21/2025 | 7.52 | 7.54 | 7.50 | 7.51 | 384,038 | 7.44 |
| 8/20/2025 | 7.55 | 7.55 | 7.53 | 7.53 | 246,735 | 7.46 |
| 8/19/2025 | 7.53 | 7.56 | 7.53 | 7.56 | 232,515 | 7.49 |
| 8/18/2025 | 7.50 | 7.53 | 7.50 | 7.53 | 325,801 | 7.46 |
| 8/15/2025 | 7.53 | 7.55 | 7.50 | 7.50 | 250,343 | 7.43 |
| 8/14/2025 | 7.49 | 7.54 | 7.49 | 7.52 | 225,842 | 7.45 |
| 8/13/2025 | 7.54 | 7.57 | 7.50 | 7.54 | 391,157 | 7.47 |
| 8/12/2025 | 7.50 | 7.56 | 7.50 | 7.52 | 412,195 | 7.45 |
| 8/11/2025 | 7.50 | 7.52 | 7.47 | 7.50 | 243,940 | 7.43 |
| 8/08/2025 | 7.55 | 7.61 | 7.55 | 7.60 | 450,316 | 7.46 |
| 8/07/2025 | 7.61 | 7.61 | 7.53 | 7.53 | 377,477 | 7.39 |
| 8/06/2025 | 7.57 | 7.58 | 7.56 | 7.58 | 222,307 | 7.44 |
| 8/05/2025 | 7.54 | 7.57 | 7.54 | 7.56 | 298,822 | 7.42 |
| 8/04/2025 | 7.55 | 7.56 | 7.51 | 7.56 | 317,337 | 7.42 |
| 8/01/2025 | 7.50 | 7.54 | 7.48 | 7.53 | 730,892 | 7.39 |
| 7/31/2025 | 7.48 | 7.53 | 7.48 | 7.51 | 379,385 | 7.37 |
| 7/30/2025 | 7.50 | 7.54 | 7.50 | 7.51 | 178,929 | 7.37 |
| 7/29/2025 | 7.52 | 7.56 | 7.47 | 7.56 | 274,180 | 7.42 |
| 7/28/2025 | 7.50 | 7.51 | 7.47 | 7.50 | 166,746 | 7.36 |
| 7/25/2025 | 7.50 | 7.51 | 7.48 | 7.50 | 201,837 | 7.36 |
| 7/24/2025 | 7.49 | 7.51 | 7.45 | 7.49 | 341,913 | 7.35 |
| 7/23/2025 | 7.46 | 7.50 | 7.45 | 7.50 | 214,457 | 7.36 |
| 7/22/2025 | 7.43 | 7.45 | 7.42 | 7.44 | 250,044 | 7.30 |
| 7/21/2025 | 7.44 | 7.45 | 7.41 | 7.44 | 340,599 | 7.30 |
| 7/18/2025 | 7.40 | 7.42 | 7.40 | 7.42 | 173,364 | 7.28 |
| 7/17/2025 | 7.41 | 7.41 | 7.38 | 7.41 | 281,640 | 7.27 |
| 7/16/2025 | 7.38 | 7.40 | 7.34 | 7.40 | 296,630 | 7.26 |
| 7/15/2025 | 7.42 | 7.42 | 7.37 | 7.37 | 289,222 | 7.23 |
| 7/14/2025 | 7.45 | 7.45 | 7.35 | 7.42 | 448,127 | 7.28 |
| 7/11/2025 | 7.47 | 7.48 | 7.43 | 7.44 | 221,152 | 7.30 |
| 7/10/2025 | 7.53 | 7.54 | 7.51 | 7.54 | 376,907 | 7.33 |
| 7/09/2025 | 7.50 | 7.52 | 7.50 | 7.52 | 334,205 | 7.31 |
| 7/08/2025 | 7.48 | 7.48 | 7.45 | 7.48 | 316,119 | 7.27 |
| 7/07/2025 | 7.47 | 7.48 | 7.45 | 7.47 | 339,504 | 7.26 |
| 7/03/2025 | 7.46 | 7.46 | 7.43 | 7.46 | 156,372 | 7.25 |