PIMCO Income Strategy Fund II (PFN)
7.4000
-0.0300 (-0.40%)
NYSE · Last Trade: Feb 1st, 8:54 AM EST
Historical Prices For PIMCO Income Strategy Fund II (PFN)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 1/30/2026 | 7.41 | 7.43 | 7.40 | 7.40 | 225,806 | 7.40 |
| 1/29/2026 | 7.42 | 7.43 | 7.40 | 7.43 | 317,065 | 7.43 |
| 1/28/2026 | 7.43 | 7.44 | 7.40 | 7.42 | 465,226 | 7.42 |
| 1/27/2026 | 7.42 | 7.45 | 7.41 | 7.42 | 302,272 | 7.42 |
| 1/26/2026 | 7.47 | 7.47 | 7.43 | 7.43 | 374,005 | 7.43 |
| 1/23/2026 | 7.47 | 7.47 | 7.42 | 7.47 | 245,879 | 7.47 |
| 1/22/2026 | 7.45 | 7.49 | 7.45 | 7.45 | 292,159 | 7.45 |
| 1/21/2026 | 7.45 | 7.48 | 7.45 | 7.48 | 323,301 | 7.48 |
| 1/20/2026 | 7.40 | 7.45 | 7.39 | 7.45 | 417,902 | 7.45 |
| 1/16/2026 | 7.41 | 7.45 | 7.41 | 7.45 | 238,167 | 7.45 |
| 1/15/2026 | 7.44 | 7.46 | 7.41 | 7.41 | 406,009 | 7.41 |
| 1/14/2026 | 7.42 | 7.45 | 7.42 | 7.43 | 225,828 | 7.43 |
| 1/13/2026 | 7.45 | 7.46 | 7.41 | 7.43 | 351,034 | 7.43 |
| 1/12/2026 | 7.49 | 7.54 | 7.49 | 7.54 | 550,593 | 7.47 |
| 1/09/2026 | 7.46 | 7.50 | 7.46 | 7.48 | 386,958 | 7.41 |
| 1/08/2026 | 7.42 | 7.47 | 7.42 | 7.47 | 383,086 | 7.40 |
| 1/07/2026 | 7.43 | 7.46 | 7.42 | 7.42 | 312,765 | 7.35 |
| 1/06/2026 | 7.42 | 7.45 | 7.41 | 7.42 | 434,975 | 7.35 |
| 1/05/2026 | 7.50 | 7.53 | 7.41 | 7.42 | 1,636,667 | 7.35 |
| 1/02/2026 | 7.51 | 7.54 | 7.48 | 7.51 | 488,684 | 7.44 |
| 12/31/2025 | 7.51 | 7.54 | 7.45 | 7.50 | 565,641 | 7.43 |
| 12/30/2025 | 7.45 | 7.51 | 7.42 | 7.49 | 413,457 | 7.42 |
| 12/29/2025 | 7.48 | 7.53 | 7.45 | 7.46 | 1,240,221 | 7.39 |
| 12/26/2025 | 7.45 | 7.59 | 7.44 | 7.53 | 1,415,412 | 7.46 |
| 12/24/2025 | 7.41 | 7.46 | 7.40 | 7.45 | 590,149 | 7.38 |
| 12/23/2025 | 7.31 | 7.43 | 7.30 | 7.43 | 1,136,809 | 7.36 |
| 12/22/2025 | 7.35 | 7.35 | 7.29 | 7.29 | 618,571 | 7.22 |
| 12/19/2025 | 7.34 | 7.34 | 7.33 | 7.34 | 349,416 | 7.27 |
| 12/18/2025 | 7.30 | 7.32 | 7.30 | 7.30 | 256,242 | 7.23 |
| 12/17/2025 | 7.28 | 7.30 | 7.28 | 7.30 | 427,078 | 7.23 |
| 12/16/2025 | 7.33 | 7.33 | 7.26 | 7.29 | 786,159 | 7.22 |
| 12/15/2025 | 7.34 | 7.36 | 7.32 | 7.33 | 539,144 | 7.26 |
| 12/12/2025 | 7.40 | 7.42 | 7.29 | 7.33 | 808,905 | 7.26 |
| 12/11/2025 | 7.37 | 7.40 | 7.37 | 7.39 | 441,196 | 7.32 |
| 12/10/2025 | 7.44 | 7.47 | 7.43 | 7.47 | 466,024 | 7.33 |
| 12/09/2025 | 7.44 | 7.46 | 7.43 | 7.44 | 461,301 | 7.30 |
| 12/08/2025 | 7.45 | 7.48 | 7.43 | 7.46 | 622,083 | 7.32 |
| 12/05/2025 | 7.44 | 7.46 | 7.42 | 7.44 | 442,506 | 7.30 |
| 12/04/2025 | 7.46 | 7.48 | 7.44 | 7.45 | 439,194 | 7.31 |
| 12/03/2025 | 7.41 | 7.49 | 7.41 | 7.44 | 593,669 | 7.30 |
| 12/02/2025 | 7.43 | 7.45 | 7.41 | 7.43 | 603,936 | 7.29 |
| 12/01/2025 | 7.44 | 7.45 | 7.39 | 7.42 | 782,318 | 7.28 |
| 11/28/2025 | 7.45 | 7.47 | 7.43 | 7.44 | 379,104 | 7.30 |
| 11/26/2025 | 7.47 | 7.48 | 7.44 | 7.44 | 237,745 | 7.30 |
| 11/25/2025 | 7.41 | 7.45 | 7.41 | 7.44 | 312,603 | 7.30 |
| 11/24/2025 | 7.39 | 7.45 | 7.37 | 7.45 | 398,020 | 7.31 |
| 11/21/2025 | 7.37 | 7.42 | 7.35 | 7.38 | 892,730 | 7.24 |
| 11/20/2025 | 7.38 | 7.41 | 7.33 | 7.36 | 366,888 | 7.22 |
| 11/19/2025 | 7.36 | 7.37 | 7.32 | 7.36 | 298,062 | 7.22 |
| 11/18/2025 | 7.34 | 7.39 | 7.25 | 7.33 | 503,335 | 7.19 |
| 11/17/2025 | 7.46 | 7.47 | 7.35 | 7.37 | 537,123 | 7.23 |
| 11/14/2025 | 7.45 | 7.47 | 7.42 | 7.47 | 365,700 | 7.33 |
| 11/13/2025 | 7.55 | 7.57 | 7.53 | 7.54 | 344,787 | 7.33 |
| 11/12/2025 | 7.57 | 7.58 | 7.56 | 7.57 | 403,346 | 7.35 |
| 11/11/2025 | 7.53 | 7.57 | 7.53 | 7.56 | 416,098 | 7.34 |
| 11/10/2025 | 7.53 | 7.53 | 7.50 | 7.52 | 314,875 | 7.31 |
| 11/07/2025 | 7.52 | 7.53 | 7.49 | 7.50 | 271,652 | 7.29 |
| 11/06/2025 | 7.52 | 7.53 | 7.48 | 7.52 | 251,417 | 7.31 |
| 11/05/2025 | 7.50 | 7.51 | 7.48 | 7.51 | 168,143 | 7.30 |
| 11/04/2025 | 7.49 | 7.52 | 7.45 | 7.50 | 242,056 | 7.29 |
| 11/03/2025 | 7.45 | 7.53 | 7.45 | 7.50 | 574,558 | 7.29 |