PIMCO Income Strategy Fund II (PFN)
7.5300
+0.0200 (0.27%)
NYSE · Last Trade: Aug 3rd, 12:25 PM EDT
Historical Prices For PIMCO Income Strategy Fund II (PFN)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 8/01/2025 | 7.50 | 7.54 | 7.48 | 7.53 | 730,892 | 7.53 |
| 7/31/2025 | 7.48 | 7.53 | 7.48 | 7.51 | 379,385 | 7.51 |
| 7/30/2025 | 7.50 | 7.54 | 7.50 | 7.51 | 178,929 | 7.51 |
| 7/29/2025 | 7.52 | 7.56 | 7.47 | 7.56 | 274,180 | 7.56 |
| 7/28/2025 | 7.50 | 7.51 | 7.47 | 7.50 | 166,746 | 7.50 |
| 7/25/2025 | 7.50 | 7.51 | 7.48 | 7.50 | 201,837 | 7.50 |
| 7/24/2025 | 7.49 | 7.51 | 7.45 | 7.49 | 341,913 | 7.49 |
| 7/23/2025 | 7.46 | 7.50 | 7.45 | 7.50 | 214,457 | 7.50 |
| 7/22/2025 | 7.43 | 7.45 | 7.42 | 7.44 | 250,044 | 7.44 |
| 7/21/2025 | 7.44 | 7.45 | 7.41 | 7.44 | 340,599 | 7.44 |
| 7/18/2025 | 7.40 | 7.42 | 7.40 | 7.42 | 173,364 | 7.42 |
| 7/17/2025 | 7.41 | 7.41 | 7.38 | 7.41 | 281,640 | 7.41 |
| 7/16/2025 | 7.38 | 7.40 | 7.34 | 7.40 | 296,630 | 7.40 |
| 7/15/2025 | 7.42 | 7.42 | 7.37 | 7.37 | 289,222 | 7.37 |
| 7/14/2025 | 7.45 | 7.45 | 7.35 | 7.42 | 448,127 | 7.42 |
| 7/11/2025 | 7.47 | 7.48 | 7.43 | 7.44 | 221,152 | 7.44 |
| 7/10/2025 | 7.53 | 7.54 | 7.51 | 7.54 | 376,907 | 7.47 |
| 7/09/2025 | 7.50 | 7.52 | 7.50 | 7.52 | 334,205 | 7.45 |
| 7/08/2025 | 7.48 | 7.48 | 7.45 | 7.48 | 316,119 | 7.41 |
| 7/07/2025 | 7.47 | 7.48 | 7.45 | 7.47 | 339,504 | 7.40 |
| 7/03/2025 | 7.46 | 7.46 | 7.43 | 7.46 | 156,372 | 7.39 |
| 7/02/2025 | 7.42 | 7.45 | 7.41 | 7.43 | 281,179 | 7.36 |
| 7/01/2025 | 7.40 | 7.45 | 7.39 | 7.44 | 689,053 | 7.37 |
| 6/30/2025 | 7.38 | 7.39 | 7.33 | 7.39 | 270,856 | 7.32 |
| 6/27/2025 | 7.37 | 7.40 | 7.34 | 7.38 | 535,043 | 7.31 |
| 6/26/2025 | 7.35 | 7.36 | 7.32 | 7.35 | 284,725 | 7.28 |
| 6/25/2025 | 7.29 | 7.34 | 7.28 | 7.34 | 388,119 | 7.27 |
| 6/24/2025 | 7.24 | 7.30 | 7.24 | 7.27 | 613,614 | 7.20 |
| 6/23/2025 | 7.30 | 7.30 | 7.23 | 7.26 | 377,055 | 7.19 |
| 6/20/2025 | 7.28 | 7.30 | 7.25 | 7.28 | 216,097 | 7.21 |
| 6/18/2025 | 7.25 | 7.27 | 7.24 | 7.25 | 117,767 | 7.18 |
| 6/17/2025 | 7.28 | 7.28 | 7.25 | 7.25 | 171,556 | 7.18 |
| 6/16/2025 | 7.27 | 7.31 | 7.27 | 7.27 | 246,339 | 7.20 |
| 6/13/2025 | 7.29 | 7.32 | 7.25 | 7.26 | 240,818 | 7.19 |
| 6/12/2025 | 7.29 | 7.32 | 7.27 | 7.32 | 254,827 | 7.25 |
| 6/11/2025 | 7.34 | 7.35 | 7.31 | 7.35 | 320,251 | 7.21 |
| 6/10/2025 | 7.31 | 7.33 | 7.30 | 7.31 | 211,053 | 7.17 |
| 6/09/2025 | 7.31 | 7.32 | 7.30 | 7.31 | 226,505 | 7.17 |
| 6/06/2025 | 7.31 | 7.34 | 7.31 | 7.31 | 188,255 | 7.17 |
| 6/05/2025 | 7.33 | 7.36 | 7.31 | 7.31 | 194,735 | 7.17 |
| 6/04/2025 | 7.30 | 7.35 | 7.30 | 7.33 | 280,606 | 7.19 |
| 6/03/2025 | 7.29 | 7.35 | 7.29 | 7.30 | 196,490 | 7.16 |
| 6/02/2025 | 7.29 | 7.34 | 7.25 | 7.30 | 396,269 | 7.16 |
| 5/30/2025 | 7.22 | 7.29 | 7.21 | 7.29 | 175,516 | 7.15 |
| 5/29/2025 | 7.24 | 7.24 | 7.21 | 7.23 | 220,441 | 7.09 |
| 5/28/2025 | 7.25 | 7.25 | 7.22 | 7.24 | 105,166 | 7.10 |
| 5/27/2025 | 7.23 | 7.25 | 7.22 | 7.22 | 222,433 | 7.08 |
| 5/23/2025 | 7.18 | 7.21 | 7.17 | 7.19 | 113,266 | 7.05 |
| 5/22/2025 | 7.18 | 7.21 | 7.16 | 7.20 | 176,201 | 7.06 |
| 5/21/2025 | 7.22 | 7.23 | 7.12 | 7.17 | 263,068 | 7.03 |
| 5/20/2025 | 7.24 | 7.26 | 7.22 | 7.22 | 225,385 | 7.08 |
| 5/19/2025 | 7.23 | 7.27 | 7.22 | 7.25 | 212,945 | 7.11 |
| 5/16/2025 | 7.26 | 7.26 | 7.24 | 7.26 | 255,222 | 7.12 |
| 5/15/2025 | 7.24 | 7.25 | 7.20 | 7.23 | 197,921 | 7.09 |
| 5/14/2025 | 7.24 | 7.26 | 7.20 | 7.24 | 225,493 | 7.10 |
| 5/13/2025 | 7.25 | 7.25 | 7.20 | 7.23 | 228,136 | 7.09 |
| 5/12/2025 | 7.22 | 7.27 | 7.21 | 7.23 | 263,378 | 7.09 |
| 5/09/2025 | 7.26 | 7.26 | 7.22 | 7.24 | 241,401 | 7.03 |
| 5/08/2025 | 7.27 | 7.27 | 7.22 | 7.24 | 349,487 | 7.03 |
| 5/07/2025 | 7.26 | 7.29 | 7.22 | 7.24 | 243,372 | 7.03 |
| 5/06/2025 | 7.28 | 7.28 | 7.23 | 7.26 | 241,192 | 7.05 |
| 5/05/2025 | 7.23 | 7.28 | 7.23 | 7.27 | 177,425 | 7.06 |