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PIMCO Income Strategy Fund II (PFN)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
After hours:
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 7.23 | 7.23 | 7.16 | 7.18 | 7.18 | 220,100 |
| 24 Apr 2024 | 7.34 | 7.34 | 7.24 | 7.26 | 7.26 | 147,800 |
| 23 Apr 2024 | 7.27 | 7.31 | 7.25 | 7.31 | 7.31 | 127,000 |
| 22 Apr 2024 | 7.23 | 7.25 | 7.18 | 7.24 | 7.24 | 155,200 |
| 19 Apr 2024 | 7.16 | 7.18 | 7.14 | 7.16 | 7.16 | 136,300 |
| 18 Apr 2024 | 7.15 | 7.15 | 7.10 | 7.13 | 7.13 | 95,900 |
| 17 Apr 2024 | 7.11 | 7.15 | 7.08 | 7.11 | 7.11 | 183,500 |
| 16 Apr 2024 | 7.02 | 7.10 | 6.96 | 7.08 | 7.08 | 251,200 |
| 15 Apr 2024 | 7.19 | 7.19 | 6.97 | 7.01 | 7.01 | 466,500 |
| 12 Apr 2024 | 7.28 | 7.28 | 7.12 | 7.14 | 7.14 | 339,200 |
| 11 Apr 2024 | 7.39 | 7.40 | 7.20 | 7.28 | 7.28 | 459,600 |
| 10 Apr 2024 | 7.41 | 7.42 | 7.34 | 7.36 | 7.36 | 298,400 |
| 10 Apr 2024 | 0.072 Dividend | |||||
| 09 Apr 2024 | 7.53 | 7.55 | 7.51 | 7.53 | 7.46 | 256,100 |
| 08 Apr 2024 | 7.50 | 7.53 | 7.49 | 7.53 | 7.46 | 264,400 |
| 05 Apr 2024 | 7.49 | 7.51 | 7.48 | 7.49 | 7.42 | 306,200 |
| 04 Apr 2024 | 7.51 | 7.53 | 7.47 | 7.47 | 7.40 | 357,300 |
| 03 Apr 2024 | 7.50 | 7.53 | 7.49 | 7.51 | 7.44 | 328,900 |
| 02 Apr 2024 | 7.48 | 7.50 | 7.45 | 7.49 | 7.42 | 263,700 |
| 01 Apr 2024 | 7.50 | 7.51 | 7.45 | 7.48 | 7.41 | 385,700 |
| 28 Mar 2024 | 7.49 | 7.53 | 7.44 | 7.46 | 7.39 | 603,700 |
| 27 Mar 2024 | 7.46 | 7.49 | 7.42 | 7.47 | 7.40 | 292,300 |
| 26 Mar 2024 | 7.40 | 7.46 | 7.40 | 7.42 | 7.35 | 150,100 |
| 25 Mar 2024 | 7.39 | 7.42 | 7.38 | 7.38 | 7.31 | 195,900 |
| 22 Mar 2024 | 7.39 | 7.42 | 7.37 | 7.41 | 7.34 | 278,800 |
| 21 Mar 2024 | 7.32 | 7.35 | 7.28 | 7.35 | 7.28 | 231,400 |
| 20 Mar 2024 | 7.34 | 7.35 | 7.26 | 7.29 | 7.22 | 341,000 |
| 19 Mar 2024 | 7.29 | 7.31 | 7.27 | 7.30 | 7.23 | 203,500 |
| 18 Mar 2024 | 7.33 | 7.34 | 7.22 | 7.26 | 7.19 | 372,800 |
| 15 Mar 2024 | 7.33 | 7.33 | 7.25 | 7.26 | 7.19 | 338,600 |
| 14 Mar 2024 | 7.43 | 7.43 | 7.28 | 7.31 | 7.24 | 322,500 |
| 13 Mar 2024 | 7.47 | 7.49 | 7.34 | 7.39 | 7.32 | 621,700 |
| 12 Mar 2024 | 7.38 | 7.46 | 7.37 | 7.41 | 7.34 | 483,000 |
| 11 Mar 2024 | 7.36 | 7.37 | 7.30 | 7.36 | 7.29 | 306,500 |
| 08 Mar 2024 | 7.37 | 7.41 | 7.27 | 7.36 | 7.29 | 441,500 |
| 08 Mar 2024 | 0.072 Dividend | |||||
| 07 Mar 2024 | 7.45 | 7.50 | 7.42 | 7.48 | 7.34 | 381,200 |
| 06 Mar 2024 | 7.46 | 7.48 | 7.43 | 7.44 | 7.30 | 278,300 |
| 05 Mar 2024 | 7.41 | 7.44 | 7.36 | 7.44 | 7.30 | 336,600 |
| 04 Mar 2024 | 7.37 | 7.42 | 7.35 | 7.40 | 7.26 | 365,700 |
| 01 Mar 2024 | 7.41 | 7.41 | 7.33 | 7.37 | 7.23 | 443,500 |
| 29 Feb 2024 | 7.40 | 7.44 | 7.34 | 7.39 | 7.25 | 331,500 |
| 28 Feb 2024 | 7.41 | 7.43 | 7.38 | 7.38 | 7.24 | 170,100 |
| 27 Feb 2024 | 7.39 | 7.42 | 7.35 | 7.42 | 7.28 | 220,200 |
| 26 Feb 2024 | 7.42 | 7.42 | 7.32 | 7.36 | 7.22 | 232,000 |
| 23 Feb 2024 | 7.43 | 7.44 | 7.36 | 7.38 | 7.24 | 278,500 |
| 22 Feb 2024 | 7.47 | 7.47 | 7.32 | 7.38 | 7.24 | 282,600 |
| 21 Feb 2024 | 7.42 | 7.45 | 7.41 | 7.45 | 7.31 | 203,500 |
| 20 Feb 2024 | 7.46 | 7.49 | 7.36 | 7.40 | 7.26 | 292,500 |
| 16 Feb 2024 | 7.53 | 7.54 | 7.50 | 7.50 | 7.36 | 270,100 |
| 15 Feb 2024 | 7.51 | 7.52 | 7.47 | 7.52 | 7.38 | 159,700 |
| 14 Feb 2024 | 7.47 | 7.52 | 7.47 | 7.51 | 7.37 | 183,400 |
| 13 Feb 2024 | 7.45 | 7.51 | 7.43 | 7.45 | 7.31 | 396,500 |
| 12 Feb 2024 | 7.49 | 7.50 | 7.40 | 7.48 | 7.34 | 191,200 |
| 09 Feb 2024 | 7.47 | 7.52 | 7.41 | 7.50 | 7.36 | 372,700 |
| 09 Feb 2024 | 0.072 Dividend | |||||
| 08 Feb 2024 | 7.53 | 7.56 | 7.49 | 7.54 | 7.33 | 351,200 |
| 07 Feb 2024 | 7.56 | 7.58 | 7.48 | 7.53 | 7.32 | 177,300 |
| 06 Feb 2024 | 7.48 | 7.53 | 7.46 | 7.52 | 7.31 | 234,800 |
| 05 Feb 2024 | 7.47 | 7.52 | 7.44 | 7.47 | 7.26 | 282,400 |
| 02 Feb 2024 | 7.48 | 7.50 | 7.44 | 7.46 | 7.25 | 236,100 |
| 01 Feb 2024 | 7.46 | 7.52 | 7.33 | 7.48 | 7.27 | 344,400 |
| 31 Jan 2024 | 7.47 | 7.49 | 7.41 | 7.46 | 7.25 | 279,700 |
| 30 Jan 2024 | 7.51 | 7.52 | 7.46 | 7.47 | 7.26 | 249,200 |
| 29 Jan 2024 | 7.52 | 7.53 | 7.46 | 7.47 | 7.26 | 226,800 |
| 26 Jan 2024 | 7.51 | 7.52 | 7.48 | 7.52 | 7.31 | 234,100 |
| 25 Jan 2024 | 7.49 | 7.51 | 7.47 | 7.50 | 7.29 | 222,500 |
| 24 Jan 2024 | 7.45 | 7.48 | 7.43 | 7.46 | 7.25 | 274,000 |
| 23 Jan 2024 | 7.47 | 7.47 | 7.40 | 7.44 | 7.23 | 135,100 |
| 22 Jan 2024 | 7.52 | 7.52 | 7.29 | 7.43 | 7.22 | 468,200 |
| 19 Jan 2024 | 7.55 | 7.55 | 7.43 | 7.48 | 7.27 | 1,027,000 |
| 18 Jan 2024 | 7.53 | 7.54 | 7.44 | 7.53 | 7.32 | 524,300 |
| 17 Jan 2024 | 7.48 | 7.51 | 7.38 | 7.51 | 7.30 | 338,300 |
| 16 Jan 2024 | 7.53 | 7.53 | 7.43 | 7.50 | 7.29 | 354,900 |
| 12 Jan 2024 | 7.40 | 7.56 | 7.35 | 7.53 | 7.32 | 1,530,800 |
| 11 Jan 2024 | 7.43 | 7.44 | 7.37 | 7.39 | 7.18 | 200,600 |
| 11 Jan 2024 | 0.072 Dividend | |||||
| 10 Jan 2024 | 7.50 | 7.50 | 7.45 | 7.48 | 7.20 | 268,300 |
| 09 Jan 2024 | 7.50 | 7.50 | 7.45 | 7.49 | 7.21 | 243,300 |
| 08 Jan 2024 | 7.38 | 7.47 | 7.38 | 7.47 | 7.19 | 354,800 |
| 05 Jan 2024 | 7.31 | 7.38 | 7.31 | 7.38 | 7.10 | 159,800 |
| 04 Jan 2024 | 7.28 | 7.31 | 7.24 | 7.31 | 7.03 | 141,600 |
| 03 Jan 2024 | 7.23 | 7.35 | 7.21 | 7.26 | 6.99 | 268,300 |
| 02 Jan 2024 | 7.17 | 7.29 | 7.17 | 7.21 | 6.94 | 267,500 |
| 29 Dec 2023 | 7.15 | 7.26 | 7.15 | 7.23 | 6.96 | 734,200 |
| 28 Dec 2023 | 7.17 | 7.24 | 7.15 | 7.17 | 6.90 | 244,200 |
| 27 Dec 2023 | 7.15 | 7.20 | 7.14 | 7.19 | 6.92 | 273,100 |
| 26 Dec 2023 | 7.22 | 7.23 | 7.15 | 7.16 | 6.89 | 254,400 |
| 22 Dec 2023 | 7.19 | 7.24 | 7.18 | 7.20 | 6.93 | 289,400 |
| 21 Dec 2023 | 7.04 | 7.20 | 7.03 | 7.16 | 6.89 | 337,600 |
| 20 Dec 2023 | 7.06 | 7.11 | 7.02 | 7.02 | 6.75 | 435,000 |
| 19 Dec 2023 | 7.11 | 7.14 | 7.05 | 7.06 | 6.79 | 373,000 |
| 18 Dec 2023 | 7.20 | 7.20 | 7.09 | 7.12 | 6.85 | 265,000 |
| 15 Dec 2023 | 7.22 | 7.25 | 7.14 | 7.18 | 6.91 | 403,000 |
| 14 Dec 2023 | 7.03 | 7.16 | 7.03 | 7.09 | 6.82 | 332,200 |
| 13 Dec 2023 | 6.92 | 7.10 | 6.92 | 7.03 | 6.76 | 304,700 |
| 12 Dec 2023 | 6.91 | 6.96 | 6.86 | 6.91 | 6.65 | 309,600 |
| 11 Dec 2023 | 6.98 | 6.98 | 6.92 | 6.92 | 6.66 | 288,900 |
| 08 Dec 2023 | 6.95 | 7.08 | 6.93 | 7.01 | 6.74 | 335,000 |
| 08 Dec 2023 | 0.072 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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