PIMCO Income Strategy Fund II (PFN)
7.0800
-0.4420 (-5.88%)
NYSE · Last Trade: Apr 5th, 1:51 PM EDT
Historical Prices For PIMCO Income Strategy Fund II (PFN)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 4/04/2025 | 7.46 | 7.47 | 7.00 | 7.08 | 1,660,253 | 7.08 |
| 4/03/2025 | 7.49 | 7.53 | 7.45 | 7.52 | 603,853 | 7.52 |
| 4/02/2025 | 7.56 | 7.57 | 7.53 | 7.54 | 352,598 | 7.54 |
| 4/01/2025 | 7.55 | 7.56 | 7.53 | 7.56 | 340,478 | 7.56 |
| 3/31/2025 | 7.51 | 7.55 | 7.51 | 7.54 | 380,308 | 7.54 |
| 3/28/2025 | 7.54 | 7.55 | 7.51 | 7.53 | 156,670 | 7.53 |
| 3/27/2025 | 7.55 | 7.55 | 7.52 | 7.54 | 187,821 | 7.54 |
| 3/26/2025 | 7.52 | 7.55 | 7.52 | 7.53 | 252,171 | 7.53 |
| 3/25/2025 | 7.53 | 7.55 | 7.53 | 7.54 | 132,866 | 7.54 |
| 3/24/2025 | 7.57 | 7.57 | 7.53 | 7.55 | 310,152 | 7.55 |
| 3/21/2025 | 7.53 | 7.54 | 7.52 | 7.53 | 181,647 | 7.53 |
| 3/20/2025 | 7.51 | 7.53 | 7.50 | 7.53 | 283,725 | 7.53 |
| 3/19/2025 | 7.50 | 7.51 | 7.48 | 7.49 | 305,580 | 7.49 |
| 3/18/2025 | 7.47 | 7.49 | 7.45 | 7.49 | 334,612 | 7.49 |
| 3/17/2025 | 7.47 | 7.48 | 7.45 | 7.47 | 234,417 | 7.47 |
| 3/14/2025 | 7.45 | 7.46 | 7.42 | 7.45 | 202,238 | 7.45 |
| 3/13/2025 | 7.47 | 7.49 | 7.41 | 7.44 | 313,131 | 7.44 |
| 3/12/2025 | 7.56 | 7.56 | 7.48 | 7.53 | 502,924 | 7.46 |
| 3/11/2025 | 7.53 | 7.54 | 7.50 | 7.51 | 488,002 | 7.44 |
| 3/10/2025 | 7.56 | 7.58 | 7.49 | 7.52 | 632,090 | 7.45 |
| 3/07/2025 | 7.57 | 7.60 | 7.56 | 7.57 | 284,746 | 7.50 |
| 3/06/2025 | 7.56 | 7.60 | 7.56 | 7.59 | 358,808 | 7.52 |
| 3/05/2025 | 7.56 | 7.59 | 7.56 | 7.58 | 273,968 | 7.51 |
| 3/04/2025 | 7.59 | 7.60 | 7.57 | 7.58 | 429,791 | 7.51 |
| 3/03/2025 | 7.58 | 7.60 | 7.57 | 7.59 | 432,642 | 7.52 |
| 2/28/2025 | 7.55 | 7.58 | 7.53 | 7.58 | 304,595 | 7.51 |
| 2/27/2025 | 7.55 | 7.59 | 7.55 | 7.56 | 246,032 | 7.49 |
| 2/26/2025 | 7.54 | 7.63 | 7.53 | 7.58 | 340,817 | 7.50 |
| 2/25/2025 | 7.52 | 7.55 | 7.51 | 7.54 | 206,081 | 7.47 |
| 2/24/2025 | 7.52 | 7.54 | 7.49 | 7.52 | 212,959 | 7.45 |
| 2/21/2025 | 7.56 | 7.56 | 7.51 | 7.55 | 185,328 | 7.48 |
| 2/20/2025 | 7.55 | 7.57 | 7.52 | 7.54 | 155,987 | 7.47 |
| 2/19/2025 | 7.55 | 7.57 | 7.51 | 7.55 | 236,072 | 7.48 |
| 2/18/2025 | 7.53 | 7.57 | 7.52 | 7.56 | 455,552 | 7.49 |
| 2/14/2025 | 7.55 | 7.57 | 7.50 | 7.53 | 243,929 | 7.46 |
| 2/13/2025 | 7.54 | 7.56 | 7.53 | 7.55 | 233,016 | 7.48 |
| 2/12/2025 | 7.59 | 7.64 | 7.58 | 7.59 | 224,423 | 7.45 |
| 2/11/2025 | 7.63 | 7.63 | 7.60 | 7.61 | 272,140 | 7.47 |
| 2/10/2025 | 7.62 | 7.64 | 7.62 | 7.64 | 424,389 | 7.50 |
| 2/07/2025 | 7.59 | 7.64 | 7.59 | 7.60 | 344,887 | 7.46 |
| 2/06/2025 | 7.62 | 7.63 | 7.60 | 7.61 | 310,314 | 7.47 |
| 2/05/2025 | 7.57 | 7.62 | 7.57 | 7.61 | 464,077 | 7.47 |
| 2/04/2025 | 7.57 | 7.58 | 7.55 | 7.57 | 342,163 | 7.43 |
| 2/03/2025 | 7.51 | 7.56 | 7.50 | 7.56 | 464,202 | 7.42 |
| 1/31/2025 | 7.50 | 7.51 | 7.48 | 7.51 | 201,492 | 7.37 |
| 1/30/2025 | 7.47 | 7.49 | 7.46 | 7.49 | 292,473 | 7.35 |
| 1/29/2025 | 7.43 | 7.49 | 7.43 | 7.45 | 333,026 | 7.31 |
| 1/28/2025 | 7.46 | 7.47 | 7.43 | 7.46 | 174,232 | 7.32 |
| 1/27/2025 | 7.42 | 7.45 | 7.39 | 7.44 | 168,627 | 7.30 |
| 1/24/2025 | 7.45 | 7.46 | 7.42 | 7.42 | 222,970 | 7.28 |
| 1/23/2025 | 7.41 | 7.45 | 7.41 | 7.44 | 149,154 | 7.30 |
| 1/22/2025 | 7.45 | 7.45 | 7.41 | 7.43 | 157,466 | 7.29 |
| 1/21/2025 | 7.46 | 7.46 | 7.41 | 7.43 | 383,428 | 7.29 |
| 1/17/2025 | 7.45 | 7.46 | 7.42 | 7.44 | 225,372 | 7.30 |
| 1/16/2025 | 7.45 | 7.46 | 7.41 | 7.45 | 224,886 | 7.31 |
| 1/15/2025 | 7.43 | 7.45 | 7.41 | 7.43 | 257,720 | 7.29 |
| 1/14/2025 | 7.43 | 7.43 | 7.38 | 7.41 | 338,501 | 7.27 |
| 1/13/2025 | 7.42 | 7.45 | 7.41 | 7.42 | 299,215 | 7.28 |
| 1/10/2025 | 7.47 | 7.55 | 7.47 | 7.50 | 400,685 | 7.29 |
| 1/08/2025 | 7.52 | 7.53 | 7.48 | 7.53 | 229,815 | 7.32 |
| 1/07/2025 | 7.52 | 7.52 | 7.46 | 7.52 | 230,917 | 7.31 |
| 1/06/2025 | 7.51 | 7.52 | 7.47 | 7.52 | 315,283 | 7.31 |