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PIMCO Income Strategy Fund II (PFN)

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7.23
+0.27
+(3.88%)
At close: April 9 at 4:00:02 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 20256.947.256.847.237.23632,100
Apr 8, 20256.937.246.936.966.96728,400
Apr 7, 20256.616.986.266.876.871,538,700
Apr 4, 20257.467.477.017.087.081,660,300
Apr 3, 20257.497.537.457.527.52603,900
Apr 2, 20257.567.577.537.547.54352,600
Apr 1, 20257.557.567.537.567.56340,300
Mar 31, 20257.517.567.517.547.54380,300
Mar 28, 20257.547.557.517.537.53156,700
Mar 27, 20257.557.557.527.547.54187,800
Mar 26, 20257.527.557.527.537.53252,200
Mar 25, 20257.537.557.537.547.54132,900
Mar 24, 20257.577.577.537.557.55310,200
Mar 21, 20257.537.557.527.537.53181,600
Mar 20, 20257.517.537.507.537.53283,700
Mar 19, 20257.507.517.487.497.49305,600
Mar 18, 20257.477.497.457.497.49334,600
Mar 17, 20257.477.487.457.477.47235,200
Mar 14, 20257.457.467.427.457.45202,200
Mar 13, 2025 0.07 Dividend
Mar 13, 20257.477.497.417.447.44313,100
Mar 12, 20257.567.567.487.537.46502,800
Mar 11, 20257.537.547.507.517.44488,000
Mar 10, 20257.567.597.497.527.45632,100
Mar 7, 20257.577.607.567.577.50284,700
Mar 6, 20257.567.607.567.597.52358,800
Mar 5, 20257.567.607.567.587.51274,000
Mar 4, 20257.597.607.577.587.51429,800
Mar 3, 20257.587.607.577.597.52432,600
Feb 28, 20257.557.587.537.587.51304,600
Feb 27, 20257.557.597.557.567.49246,000
Feb 26, 20257.547.637.537.587.51340,800
Feb 25, 20257.527.557.517.547.47206,100
Feb 24, 20257.527.547.497.527.45213,000
Feb 21, 20257.567.567.517.557.48185,300
Feb 20, 20257.557.577.527.547.47156,000
Feb 19, 20257.557.577.517.557.48236,100
Feb 18, 20257.537.577.527.567.49455,600
Feb 14, 20257.557.577.507.537.46243,900
Feb 13, 2025 0.07 Dividend
Feb 13, 20257.547.567.537.557.48233,000
Feb 12, 20257.597.647.587.597.45240,300
Feb 11, 20257.637.647.607.617.47272,100
Feb 10, 20257.627.647.627.647.50424,400
Feb 7, 20257.597.647.597.607.46344,900
Feb 6, 20257.627.637.607.617.47310,300
Feb 5, 20257.577.627.577.617.47464,100
Feb 4, 20257.577.587.557.577.43342,200
Feb 3, 20257.517.567.507.567.42464,200
Jan 31, 20257.507.517.487.517.37201,500
Jan 30, 20257.477.497.467.497.35292,500
Jan 29, 20257.437.497.437.457.31333,000
Jan 28, 20257.467.477.437.467.32174,200
Jan 27, 20257.427.457.397.447.30168,600
Jan 24, 20257.457.467.427.427.28223,000
Jan 23, 20257.417.457.417.447.30149,200
Jan 22, 20257.457.457.417.437.29157,500
Jan 21, 20257.467.467.417.437.29383,400
Jan 17, 20257.457.467.427.447.30225,400
Jan 16, 20257.457.467.417.457.31224,900
Jan 15, 20257.437.457.417.437.29257,700
Jan 14, 20257.437.437.387.417.27338,500
Jan 13, 2025 0.07 Dividend
Jan 13, 20257.427.457.417.427.28299,200
Jan 10, 20257.477.557.477.507.29400,700
Jan 8, 20257.527.537.487.537.32229,800
Jan 7, 20257.527.527.467.527.31230,900
Jan 6, 20257.517.527.477.527.31315,300
Jan 3, 20257.507.517.457.507.29432,900
Jan 2, 20257.457.487.447.477.26306,800
Dec 31, 20247.417.477.387.457.24417,000
Dec 30, 20247.407.457.387.437.22361,000
Dec 27, 20247.457.467.407.447.23200,700
Dec 26, 20247.447.477.407.447.23303,000
Dec 24, 20247.377.437.367.427.21114,000
Dec 23, 20247.357.397.337.377.16212,000
Dec 20, 20247.337.397.317.367.15383,100
Dec 19, 20247.437.437.307.337.12513,300
Dec 18, 20247.467.477.407.427.21276,700
Dec 17, 20247.477.487.407.457.24423,000
Dec 16, 20247.467.487.447.477.26249,700
Dec 13, 20247.507.527.447.477.26331,800
Dec 12, 2024 0.07 Dividend
Dec 12, 20247.497.507.457.487.27236,600
Dec 11, 20247.557.607.557.567.28380,400
Dec 10, 20247.587.587.557.577.29316,400
Dec 9, 20247.587.587.537.567.28315,800
Dec 6, 20247.567.587.557.577.29331,400
Dec 5, 20247.557.567.527.567.28317,800
Dec 4, 20247.557.567.537.547.26229,600
Dec 3, 20247.537.557.517.557.27284,800
Dec 2, 20247.527.537.497.517.23399,900
Nov 29, 20247.517.537.507.527.24113,400
Nov 27, 20247.487.507.467.507.22233,200
Nov 26, 20247.497.497.437.487.20296,900
Nov 25, 20247.497.537.467.487.20471,500
Nov 22, 20247.487.497.467.497.21319,700
Nov 21, 20247.477.487.437.477.19284,000
Nov 20, 20247.487.497.417.457.17377,000
Nov 19, 20247.427.457.397.457.17294,900
Nov 18, 20247.417.427.387.417.13318,200
Nov 15, 20247.407.427.337.417.13384,100
Nov 14, 20247.427.427.327.417.13488,200
Nov 13, 20247.527.537.417.427.14300,400
Nov 12, 2024 0.07 Dividend
Nov 12, 20247.537.557.487.527.24313,700
Nov 11, 20247.587.607.547.587.23448,000
Nov 8, 20247.567.587.557.587.23344,100
Nov 7, 20247.537.557.507.557.20382,900
Nov 6, 20247.567.567.487.517.16393,700
Nov 5, 20247.527.527.487.517.16159,200
Nov 4, 20247.537.557.487.517.16284,600
Nov 1, 20247.557.577.507.527.17333,600
Oct 31, 20247.507.557.507.527.17290,800
Oct 30, 20247.527.547.507.517.16245,900
Oct 29, 20247.537.557.487.507.15330,600
Oct 28, 20247.577.577.487.527.17306,600
Oct 25, 20247.497.557.497.537.18172,300
Oct 24, 20247.577.587.477.477.12242,100
Oct 23, 20247.587.587.547.567.21148,500
Oct 22, 20247.567.607.567.577.22186,000
Oct 21, 20247.617.617.547.577.22221,100
Oct 18, 20247.587.607.577.597.24286,900
Oct 17, 20247.597.597.547.577.22244,500
Oct 16, 20247.547.577.527.557.20232,600
Oct 15, 20247.647.647.507.557.20347,200
Oct 14, 20247.677.677.597.597.24282,700
Oct 11, 2024 0.07 Dividend
Oct 11, 20247.627.677.627.647.28349,200
Oct 10, 20247.737.777.717.717.28350,300
Oct 9, 20247.737.737.697.717.28239,600
Oct 8, 20247.747.747.647.707.27348,000
Oct 7, 20247.737.767.717.727.29422,600
Oct 4, 20247.687.727.667.727.29378,300
Oct 3, 20247.637.697.577.677.24393,800
Oct 2, 20247.627.637.607.637.21269,700
Oct 1, 20247.637.657.607.627.20388,100
Sep 30, 20247.607.637.567.627.20327,000
Sep 27, 20247.577.607.557.607.18229,100
Sep 26, 20247.587.597.537.597.17271,600
Sep 25, 20247.557.587.537.587.16325,900
Sep 24, 20247.487.557.487.557.13370,800
Sep 23, 20247.507.527.487.487.06209,400
Sep 20, 20247.487.537.477.507.08425,000
Sep 19, 20247.487.487.427.477.05413,800
Sep 18, 20247.467.467.417.437.02216,800
Sep 17, 20247.427.467.377.447.03274,900
Sep 16, 20247.417.447.397.437.02187,600
Sep 13, 2024 0.07 Dividend
Sep 13, 20247.417.447.377.386.97303,400
Sep 12, 20247.457.477.427.466.98338,600
Sep 11, 20247.467.477.437.456.97492,100
Sep 10, 20247.457.477.437.456.97210,000
Sep 9, 20247.397.477.397.446.96419,000
Sep 6, 20247.387.437.387.406.92247,600
Sep 5, 20247.387.417.377.406.92245,300
Sep 4, 20247.377.407.357.406.92282,100
Sep 3, 20247.367.397.347.376.89328,100
Aug 30, 20247.367.377.307.366.88245,200
Aug 29, 20247.387.387.347.376.89182,900
Aug 28, 20247.387.397.357.376.89170,900
Aug 27, 20247.387.387.367.376.8995,200
Aug 26, 20247.377.397.357.376.89237,700
Aug 23, 20247.327.347.287.346.86198,800
Aug 22, 20247.317.337.287.306.83149,600
Aug 21, 20247.327.337.297.326.85279,400
Aug 20, 20247.347.347.287.296.82250,400
Aug 19, 20247.317.347.307.326.85195,200
Aug 16, 20247.267.337.257.326.85377,000
Aug 15, 20247.207.277.197.266.79229,500
Aug 14, 20247.177.207.167.186.71174,000
Aug 13, 20247.167.197.137.196.72241,900
Aug 12, 2024 0.07 Dividend
Aug 12, 20247.217.217.127.166.70219,500
Aug 9, 20247.217.277.217.256.71166,700
Aug 8, 20247.207.287.197.246.70267,800
Aug 7, 20247.217.287.197.206.67179,100
Aug 6, 20247.107.237.107.216.68205,700
Aug 5, 20247.177.197.087.116.58399,700
Aug 2, 20247.307.327.237.276.73463,200
Aug 1, 20247.237.287.217.286.74412,300
Jul 31, 20247.217.237.187.236.69148,800
Jul 30, 20247.147.197.147.196.66141,000
Jul 29, 20247.157.217.147.166.63243,200
Jul 26, 20247.167.167.137.166.63138,500
Jul 25, 20247.147.167.107.126.59229,900
Jul 24, 20247.117.207.107.126.59266,200
Jul 23, 20247.117.157.107.146.61164,000
Jul 22, 20247.077.117.067.116.58196,200
Jul 19, 20247.087.117.017.026.501,504,100
Jul 18, 20247.107.117.037.086.56396,200
Jul 17, 20247.137.147.057.086.56426,600
Jul 16, 20247.157.167.087.136.60444,300
Jul 15, 20247.177.177.087.136.60547,400
Jul 12, 20247.167.177.127.166.63344,300
Jul 11, 2024 0.07 Dividend
Jul 11, 20247.177.187.167.166.63226,800
Jul 10, 20247.237.247.197.236.63369,500
Jul 9, 20247.217.227.197.226.62273,900
Jul 8, 20247.197.207.157.196.59236,400
Jul 5, 20247.197.207.167.196.59194,600
Jul 3, 20247.207.207.147.176.57226,600
Jul 2, 20247.207.217.137.196.59467,500
Jul 1, 20247.207.217.137.176.57326,600
Jun 28, 20247.197.197.117.176.57220,700
Jun 27, 20247.217.217.157.176.57164,500
Jun 26, 20247.197.217.167.206.60168,700
Jun 25, 20247.197.217.147.196.59282,900
Jun 24, 20247.167.187.127.176.57717,600
Jun 21, 20247.207.207.107.156.55328,100
Jun 20, 20247.237.247.157.186.58361,000
Jun 18, 20247.277.277.227.256.65242,800
Jun 17, 20247.297.297.227.266.66247,500
Jun 14, 20247.287.297.267.286.67164,100
Jun 13, 2024 0.07 Dividend
Jun 13, 20247.297.317.267.286.67172,000
Jun 12, 20247.397.427.337.346.66222,300
Jun 11, 20247.377.387.357.376.69104,800
Jun 10, 20247.367.387.357.376.69147,200
Jun 7, 20247.357.397.357.376.69120,800
Jun 6, 20247.347.397.347.396.71195,400
Jun 5, 20247.387.387.347.366.68163,600
Jun 4, 20247.357.367.347.366.68215,300
Jun 3, 20247.357.377.337.356.67256,300
May 31, 20247.277.337.277.336.65197,300
May 30, 20247.287.337.257.266.59178,600
May 29, 20247.297.297.257.276.60164,000
May 28, 20247.317.327.267.286.61168,300
May 24, 20247.357.367.257.296.62155,400
May 23, 20247.447.447.297.326.64202,300
May 22, 20247.417.427.397.416.73149,900
May 21, 20247.387.417.377.416.73183,700
May 20, 20247.377.387.337.376.69204,900
May 17, 20247.367.387.347.356.67199,600
May 16, 20247.367.377.317.356.67214,900
May 15, 20247.377.377.307.356.67223,600
May 14, 20247.347.357.267.296.62171,900
May 13, 20247.377.397.327.336.65161,700
May 10, 2024 0.07 Dividend
May 10, 20247.377.397.347.376.69266,800
May 9, 20247.467.467.427.446.69245,400
May 8, 20247.467.477.407.446.69236,500
May 7, 20247.477.497.437.456.70218,700
May 6, 20247.447.457.417.446.69221,100
May 3, 20247.407.437.397.436.68165,100
May 2, 20247.367.397.367.386.63144,300
May 1, 20247.327.377.307.346.60365,600
Apr 30, 20247.287.347.287.306.56149,100
Apr 29, 20247.267.297.237.286.54196,800
Apr 26, 20247.237.247.217.226.4998,200
Apr 25, 20247.237.237.167.186.45220,100
Apr 24, 20247.347.347.247.266.53147,800
Apr 23, 20247.277.317.257.316.57127,000
Apr 22, 20247.237.257.187.246.51155,200
Apr 19, 20247.167.187.147.166.44136,300
Apr 18, 20247.157.157.107.136.4195,900
Apr 17, 20247.117.157.087.116.39183,500
Apr 16, 20247.027.106.967.086.36251,200
Apr 15, 20247.197.196.977.016.30466,500
Apr 12, 20247.287.287.127.146.42339,200
Apr 11, 20247.397.407.207.286.54459,600
Apr 10, 2024 0.07 Dividend
Apr 10, 20247.417.427.347.366.62298,400

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