PIMCO Income Strategy Fund II (PFN)

Historical Prices For PIMCO Income Strategy Fund II (PFN)

Date Range:

2025-06-06 - 2025-09-06

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	7.61	7.64	7.59	7.64	462,509	7.64
9/04/2025	7.57	7.61	7.56	7.60	330,984	7.60
9/03/2025	7.57	7.59	7.56	7.58	305,658	7.58
9/02/2025	7.55	7.59	7.55	7.57	439,735	7.57
8/29/2025	7.58	7.60	7.55	7.60	286,668	7.60
8/28/2025	7.58	7.58	7.55	7.58	232,616	7.58
8/27/2025	7.56	7.58	7.54	7.56	191,952	7.56
8/26/2025	7.53	7.57	7.53	7.55	334,193	7.55
8/25/2025	7.56	7.57	7.53	7.56	346,167	7.56
8/22/2025	7.54	7.55	7.50	7.55	271,074	7.55
8/21/2025	7.52	7.54	7.50	7.51	384,038	7.51
8/20/2025	7.55	7.55	7.53	7.53	246,735	7.53
8/19/2025	7.53	7.56	7.53	7.56	232,515	7.56
8/18/2025	7.50	7.53	7.50	7.53	325,801	7.53
8/15/2025	7.53	7.55	7.50	7.50	250,343	7.50
8/14/2025	7.49	7.54	7.49	7.52	225,842	7.52
8/13/2025	7.54	7.57	7.50	7.54	391,157	7.54
8/12/2025	7.50	7.56	7.50	7.52	412,195	7.52
8/11/2025	7.50	7.52	7.47	7.50	243,940	7.50
8/08/2025	7.55	7.61	7.55	7.60	450,316	7.53
8/07/2025	7.61	7.61	7.53	7.53	377,477	7.46
8/06/2025	7.57	7.58	7.56	7.58	222,307	7.51
8/05/2025	7.54	7.57	7.54	7.56	298,822	7.49
8/04/2025	7.55	7.56	7.51	7.56	317,337	7.49
8/01/2025	7.50	7.54	7.48	7.53	730,892	7.46
7/31/2025	7.48	7.53	7.48	7.51	379,385	7.44
7/30/2025	7.50	7.54	7.50	7.51	178,929	7.44
7/29/2025	7.52	7.56	7.47	7.56	274,180	7.49
7/28/2025	7.50	7.51	7.47	7.50	166,746	7.43
7/25/2025	7.50	7.51	7.48	7.50	201,837	7.43
7/24/2025	7.49	7.51	7.45	7.49	341,913	7.42
7/23/2025	7.46	7.50	7.45	7.50	214,457	7.43
7/22/2025	7.43	7.45	7.42	7.44	250,044	7.37
7/21/2025	7.44	7.45	7.41	7.44	340,599	7.37
7/18/2025	7.40	7.42	7.40	7.42	173,364	7.35
7/17/2025	7.41	7.41	7.38	7.41	281,640	7.34
7/16/2025	7.38	7.40	7.34	7.40	296,630	7.33
7/15/2025	7.42	7.42	7.37	7.37	289,222	7.30
7/14/2025	7.45	7.45	7.35	7.42	448,127	7.35
7/11/2025	7.47	7.48	7.43	7.44	221,152	7.37
7/10/2025	7.53	7.54	7.51	7.54	376,907	7.40
7/09/2025	7.50	7.52	7.50	7.52	334,205	7.38
7/08/2025	7.48	7.48	7.45	7.48	316,119	7.34
7/07/2025	7.47	7.48	7.45	7.47	339,504	7.33
7/03/2025	7.46	7.46	7.43	7.46	156,372	7.32
7/02/2025	7.42	7.45	7.41	7.43	281,179	7.29
7/01/2025	7.40	7.45	7.39	7.44	689,053	7.30
6/30/2025	7.38	7.39	7.33	7.39	270,856	7.25
6/27/2025	7.37	7.40	7.34	7.38	535,043	7.24
6/26/2025	7.35	7.36	7.32	7.35	284,725	7.21
6/25/2025	7.29	7.34	7.28	7.34	388,119	7.20
6/24/2025	7.24	7.30	7.24	7.27	613,614	7.13
6/23/2025	7.30	7.30	7.23	7.26	377,055	7.12
6/20/2025	7.28	7.30	7.25	7.28	216,097	7.14
6/18/2025	7.25	7.27	7.24	7.25	117,767	7.11
6/17/2025	7.28	7.28	7.25	7.25	171,556	7.11
6/16/2025	7.27	7.31	7.27	7.27	246,339	7.13
6/13/2025	7.29	7.32	7.25	7.26	240,818	7.12
6/12/2025	7.29	7.32	7.27	7.32	254,827	7.18
6/11/2025	7.34	7.35	7.31	7.35	320,251	7.14
6/10/2025	7.31	7.33	7.30	7.31	211,053	7.10
6/09/2025	7.31	7.32	7.30	7.31	226,505	7.10
6/06/2025	7.31	7.34	7.31	7.31	188,255	7.10