PIMCO Income Strategy Fund II (PFN)
7.5811
-0.0089 (-0.12%)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 3/03/2025 | 7.58 | 7.60 | 7.57 | 7.59 | 432,642 | 7.59 |
| 2/28/2025 | 7.55 | 7.58 | 7.53 | 7.58 | 304,595 | 7.58 |
| 2/27/2025 | 7.55 | 7.59 | 7.55 | 7.56 | 246,032 | 7.56 |
| 2/26/2025 | 7.54 | 7.63 | 7.53 | 7.58 | 340,817 | 7.58 |
| 2/25/2025 | 7.52 | 7.55 | 7.51 | 7.54 | 206,081 | 7.54 |
| 2/24/2025 | 7.52 | 7.54 | 7.49 | 7.52 | 212,959 | 7.52 |
| 2/21/2025 | 7.56 | 7.56 | 7.51 | 7.55 | 185,328 | 7.55 |
| 2/20/2025 | 7.55 | 7.57 | 7.52 | 7.54 | 155,987 | 7.54 |
| 2/19/2025 | 7.55 | 7.57 | 7.51 | 7.55 | 236,072 | 7.55 |
| 2/18/2025 | 7.53 | 7.57 | 7.52 | 7.56 | 455,552 | 7.56 |
| 2/14/2025 | 7.55 | 7.57 | 7.50 | 7.53 | 243,929 | 7.53 |
| 2/13/2025 | 7.54 | 7.56 | 7.53 | 7.55 | 233,016 | 7.55 |
| 2/12/2025 | 7.59 | 7.64 | 7.58 | 7.59 | 224,423 | 7.52 |
| 2/11/2025 | 7.63 | 7.63 | 7.60 | 7.61 | 272,140 | 7.54 |
| 2/10/2025 | 7.62 | 7.64 | 7.62 | 7.64 | 424,389 | 7.57 |
| 2/07/2025 | 7.59 | 7.64 | 7.59 | 7.60 | 344,887 | 7.53 |
| 2/06/2025 | 7.62 | 7.63 | 7.60 | 7.61 | 310,314 | 7.54 |
| 2/05/2025 | 7.57 | 7.62 | 7.57 | 7.61 | 464,077 | 7.54 |
| 2/04/2025 | 7.57 | 7.58 | 7.55 | 7.57 | 342,163 | 7.50 |
| 2/03/2025 | 7.51 | 7.56 | 7.50 | 7.56 | 464,202 | 7.49 |
| 1/31/2025 | 7.50 | 7.51 | 7.48 | 7.51 | 201,492 | 7.44 |
| 1/30/2025 | 7.47 | 7.49 | 7.46 | 7.49 | 292,473 | 7.42 |
| 1/29/2025 | 7.43 | 7.49 | 7.43 | 7.45 | 333,026 | 7.38 |
| 1/28/2025 | 7.46 | 7.47 | 7.43 | 7.46 | 174,232 | 7.39 |
| 1/27/2025 | 7.42 | 7.45 | 7.39 | 7.44 | 168,627 | 7.37 |
| 1/24/2025 | 7.45 | 7.46 | 7.42 | 7.42 | 222,970 | 7.35 |
| 1/23/2025 | 7.41 | 7.45 | 7.41 | 7.44 | 149,154 | 7.37 |
| 1/22/2025 | 7.45 | 7.45 | 7.41 | 7.43 | 157,466 | 7.36 |
| 1/21/2025 | 7.46 | 7.46 | 7.41 | 7.43 | 383,428 | 7.36 |
| 1/17/2025 | 7.45 | 7.46 | 7.42 | 7.44 | 225,372 | 7.37 |
| 1/16/2025 | 7.45 | 7.46 | 7.41 | 7.45 | 224,886 | 7.38 |
| 1/15/2025 | 7.43 | 7.45 | 7.41 | 7.43 | 257,720 | 7.36 |
| 1/14/2025 | 7.43 | 7.43 | 7.38 | 7.41 | 338,501 | 7.34 |
| 1/13/2025 | 7.42 | 7.45 | 7.41 | 7.42 | 299,215 | 7.35 |
| 1/10/2025 | 7.47 | 7.55 | 7.47 | 7.50 | 400,685 | 7.36 |
| 1/08/2025 | 7.52 | 7.53 | 7.48 | 7.53 | 229,815 | 7.39 |
| 1/07/2025 | 7.52 | 7.52 | 7.46 | 7.52 | 230,917 | 7.38 |
| 1/06/2025 | 7.51 | 7.52 | 7.47 | 7.52 | 315,283 | 7.38 |
| 1/03/2025 | 7.50 | 7.50 | 7.45 | 7.50 | 432,916 | 7.36 |
| 1/02/2025 | 7.45 | 7.48 | 7.44 | 7.47 | 306,808 | 7.33 |
| 12/31/2024 | 7.43 | 0.00 | 7.45 | 7.45 | 0 | 7.31 |
| 12/30/2024 | 7.40 | 7.45 | 7.38 | 7.43 | 361,048 | 7.29 |
| 12/27/2024 | 7.45 | 7.46 | 7.40 | 7.44 | 200,677 | 7.30 |
| 12/26/2024 | 7.44 | 7.47 | 7.40 | 7.44 | 303,038 | 7.30 |
| 12/24/2024 | 7.37 | 7.43 | 7.36 | 7.42 | 114,047 | 7.28 |
| 12/23/2024 | 7.35 | 7.39 | 7.33 | 7.37 | 212,041 | 7.23 |
| 12/20/2024 | 7.33 | 7.38 | 7.31 | 7.36 | 383,148 | 7.22 |
| 12/19/2024 | 7.43 | 7.43 | 7.30 | 7.34 | 501,615 | 7.20 |
| 12/18/2024 | 7.46 | 7.46 | 7.40 | 7.42 | 276,685 | 7.28 |
| 12/17/2024 | 7.47 | 7.48 | 7.40 | 7.45 | 423,045 | 7.31 |
| 12/16/2024 | 7.46 | 7.48 | 7.44 | 7.47 | 249,731 | 7.33 |
| 12/13/2024 | 7.50 | 7.51 | 7.44 | 7.47 | 331,800 | 7.33 |
| 12/12/2024 | 7.49 | 7.50 | 7.45 | 7.48 | 236,633 | 7.34 |
| 12/11/2024 | 7.55 | 7.60 | 7.55 | 7.56 | 380,447 | 7.35 |
| 12/10/2024 | 7.58 | 7.58 | 7.55 | 7.57 | 316,421 | 7.36 |
| 12/09/2024 | 7.58 | 7.58 | 7.53 | 7.56 | 315,834 | 7.35 |
| 12/06/2024 | 7.56 | 7.58 | 7.54 | 7.57 | 331,427 | 7.36 |
| 12/05/2024 | 7.55 | 7.56 | 7.52 | 7.56 | 316,999 | 7.35 |
| 12/04/2024 | 7.55 | 7.56 | 7.53 | 7.54 | 229,589 | 7.33 |