PIMCO Income Strategy Fund II (PFN)
7.2400
-0.0200 (-0.28%)
NYSE · Last Trade: Mar 1st, 1:51 PM EST
Historical Prices For PIMCO Income Strategy Fund II (PFN)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 2/27/2026 | 7.24 | 7.28 | 7.21 | 7.24 | 390,950 | 7.24 |
| 2/26/2026 | 7.18 | 7.27 | 7.18 | 7.26 | 405,873 | 7.26 |
| 2/25/2026 | 7.30 | 7.32 | 7.12 | 7.20 | 1,468,465 | 7.20 |
| 2/24/2026 | 7.31 | 7.34 | 7.30 | 7.31 | 369,918 | 7.31 |
| 2/23/2026 | 7.32 | 7.33 | 7.28 | 7.32 | 411,645 | 7.32 |
| 2/20/2026 | 7.34 | 7.37 | 7.31 | 7.31 | 387,723 | 7.31 |
| 2/19/2026 | 7.36 | 7.37 | 7.34 | 7.35 | 425,962 | 7.35 |
| 2/18/2026 | 7.37 | 7.38 | 7.35 | 7.36 | 285,081 | 7.36 |
| 2/17/2026 | 7.37 | 7.37 | 7.35 | 7.35 | 327,543 | 7.35 |
| 2/13/2026 | 7.33 | 7.39 | 7.33 | 7.37 | 383,415 | 7.37 |
| 2/12/2026 | 7.44 | 7.46 | 7.29 | 7.36 | 1,233,815 | 7.36 |
| 2/11/2026 | 7.50 | 7.52 | 7.48 | 7.48 | 277,787 | 7.41 |
| 2/10/2026 | 7.46 | 7.51 | 7.46 | 7.51 | 425,580 | 7.44 |
| 2/09/2026 | 7.44 | 7.47 | 7.43 | 7.45 | 358,431 | 7.38 |
| 2/06/2026 | 7.44 | 7.46 | 7.44 | 7.46 | 331,839 | 7.39 |
| 2/05/2026 | 7.41 | 7.45 | 7.41 | 7.44 | 276,879 | 7.37 |
| 2/04/2026 | 7.43 | 7.45 | 7.42 | 7.42 | 224,040 | 7.35 |
| 2/03/2026 | 7.41 | 7.46 | 7.41 | 7.46 | 254,635 | 7.39 |
| 2/02/2026 | 7.40 | 7.45 | 7.39 | 7.43 | 410,287 | 7.36 |
| 1/30/2026 | 7.41 | 7.43 | 7.40 | 7.40 | 225,806 | 7.33 |
| 1/29/2026 | 7.42 | 7.43 | 7.40 | 7.43 | 317,065 | 7.36 |
| 1/28/2026 | 7.43 | 7.44 | 7.40 | 7.42 | 465,226 | 7.35 |
| 1/27/2026 | 7.42 | 7.45 | 7.41 | 7.42 | 302,272 | 7.35 |
| 1/26/2026 | 7.47 | 7.47 | 7.43 | 7.43 | 374,005 | 7.36 |
| 1/23/2026 | 7.47 | 7.47 | 7.42 | 7.47 | 245,879 | 7.40 |
| 1/22/2026 | 7.45 | 7.49 | 7.45 | 7.45 | 292,159 | 7.38 |
| 1/21/2026 | 7.45 | 7.48 | 7.45 | 7.48 | 323,301 | 7.41 |
| 1/20/2026 | 7.40 | 7.45 | 7.39 | 7.45 | 417,902 | 7.38 |
| 1/16/2026 | 7.41 | 7.45 | 7.41 | 7.45 | 238,167 | 7.38 |
| 1/15/2026 | 7.44 | 7.46 | 7.41 | 7.41 | 406,009 | 7.34 |
| 1/14/2026 | 7.42 | 7.45 | 7.42 | 7.43 | 225,828 | 7.36 |
| 1/13/2026 | 7.45 | 7.46 | 7.41 | 7.43 | 351,034 | 7.36 |
| 1/12/2026 | 7.49 | 7.54 | 7.49 | 7.54 | 550,593 | 7.40 |
| 1/09/2026 | 7.46 | 7.50 | 7.46 | 7.48 | 386,958 | 7.34 |
| 1/08/2026 | 7.42 | 7.47 | 7.42 | 7.47 | 383,086 | 7.33 |
| 1/07/2026 | 7.43 | 7.46 | 7.42 | 7.42 | 312,765 | 7.28 |
| 1/06/2026 | 7.42 | 7.45 | 7.41 | 7.42 | 434,975 | 7.28 |
| 1/05/2026 | 7.50 | 7.53 | 7.41 | 7.42 | 1,636,667 | 7.28 |
| 1/02/2026 | 7.51 | 7.54 | 7.48 | 7.51 | 488,684 | 7.37 |
| 12/31/2025 | 7.51 | 7.54 | 7.45 | 7.50 | 565,641 | 7.36 |
| 12/30/2025 | 7.45 | 7.51 | 7.42 | 7.49 | 413,457 | 7.35 |
| 12/29/2025 | 7.48 | 7.53 | 7.45 | 7.46 | 1,240,221 | 7.32 |
| 12/26/2025 | 7.45 | 7.59 | 7.44 | 7.53 | 1,415,412 | 7.39 |
| 12/24/2025 | 7.41 | 7.46 | 7.40 | 7.45 | 590,149 | 7.31 |
| 12/23/2025 | 7.31 | 7.43 | 7.30 | 7.43 | 1,136,809 | 7.29 |
| 12/22/2025 | 7.35 | 7.35 | 7.29 | 7.29 | 618,571 | 7.15 |
| 12/19/2025 | 7.34 | 7.34 | 7.33 | 7.34 | 349,416 | 7.20 |
| 12/18/2025 | 7.30 | 7.32 | 7.30 | 7.30 | 256,242 | 7.16 |
| 12/17/2025 | 7.28 | 7.30 | 7.28 | 7.30 | 427,078 | 7.16 |
| 12/16/2025 | 7.33 | 7.33 | 7.26 | 7.29 | 786,159 | 7.15 |
| 12/15/2025 | 7.34 | 7.36 | 7.32 | 7.33 | 539,144 | 7.19 |
| 12/12/2025 | 7.40 | 7.42 | 7.29 | 7.33 | 808,905 | 7.19 |
| 12/11/2025 | 7.37 | 7.40 | 7.37 | 7.39 | 441,196 | 7.25 |
| 12/10/2025 | 7.44 | 7.47 | 7.43 | 7.47 | 466,024 | 7.26 |
| 12/09/2025 | 7.44 | 7.46 | 7.43 | 7.44 | 461,301 | 7.23 |
| 12/08/2025 | 7.45 | 7.48 | 7.43 | 7.46 | 622,083 | 7.25 |
| 12/05/2025 | 7.44 | 7.46 | 7.42 | 7.44 | 442,506 | 7.23 |
| 12/04/2025 | 7.46 | 7.48 | 7.44 | 7.45 | 439,194 | 7.24 |
| 12/03/2025 | 7.41 | 7.49 | 7.41 | 7.44 | 593,669 | 7.23 |
| 12/02/2025 | 7.43 | 7.45 | 7.41 | 7.43 | 603,936 | 7.22 |
| 12/01/2025 | 7.44 | 7.45 | 7.39 | 7.42 | 782,318 | 7.21 |