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PIMCO Income Strategy Fund II (NY:PFN)

7.290 -0.040 (-0.55%)

Official Closing Price Updated: 7:00 PM EST, Dec 16, 2025 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Dec 16, 2025	7.330	7.330	7.260	7.290	786,159	-0.04(-0.55%)
Dec 15, 2025	7.340	7.360	7.320	7.330	539,144	+0.00(+0.00%)
Dec 12, 2025	7.400	7.420	7.290	7.330	808,905	-0.06(-0.81%)
Dec 11, 2025	7.370	7.400	7.370	7.390	441,196	-0.08(-1.07%)
Dec 10, 2025	7.440	7.470	7.430	7.470	466,024	+0.03(+0.40%)
Dec 09, 2025	7.440	7.460	7.430	7.440	461,301	-0.02(-0.27%)
Dec 08, 2025	7.450	7.480	7.430	7.460	622,083	+0.02(+0.27%)
Dec 05, 2025	7.440	7.460	7.420	7.440	442,506	-0.01(-0.13%)
Dec 04, 2025	7.460	7.480	7.440	7.450	439,194	+0.01(+0.13%)
Dec 03, 2025	7.410	7.485	7.410	7.440	593,669	+0.01(+0.13%)
Dec 02, 2025	7.430	7.450	7.410	7.430	603,936	+0.01(+0.13%)
Dec 01, 2025	7.440	7.450	7.390	7.420	782,318	-0.02(-0.27%)
Nov 28, 2025	7.450	7.470	7.430	7.440	379,104	+0.00(+0.00%)
Nov 26, 2025	7.470	7.480	7.440	7.440	237,745	+0.00(+0.00%)
Nov 25, 2025	7.410	7.450	7.410	7.440	312,603	-0.01(-0.13%)
Nov 24, 2025	7.390	7.450	7.372	7.450	398,020	+0.07(+0.95%)
Nov 21, 2025	7.370	7.420	7.350	7.380	892,730	+0.02(+0.27%)
Nov 20, 2025	7.380	7.405	7.330	7.360	366,888	+0.00(+0.00%)
Nov 19, 2025	7.360	7.369	7.320	7.360	298,062	+0.03(+0.41%)
Nov 18, 2025	7.340	7.390	7.253	7.330	503,335	-0.04(-0.54%)
Nov 17, 2025	7.460	7.470	7.350	7.370	537,123	-0.10(-1.34%)
Nov 14, 2025	7.450	7.475	7.420	7.470	365,700	+0.00(+0.03%)
Nov 13, 2025	7.478	7.498	7.458	7.468	348,111	-0.03(-0.40%)
Nov 12, 2025	7.498	7.508	7.498	7.498	407,234	+0.01(+0.13%)
Nov 11, 2025	7.458	7.498	7.454	7.488	420,109	+0.04(+0.53%)
Nov 10, 2025	7.458	7.458	7.428	7.448	317,910	+0.02(+0.27%)
Nov 07, 2025	7.448	7.458	7.418	7.428	274,271	-0.02(-0.27%)
Nov 06, 2025	7.448	7.453	7.409	7.448	253,840	+0.01(+0.13%)
Nov 05, 2025	7.428	7.443	7.409	7.438	169,764	+0.01(+0.13%)
Nov 04, 2025	7.418	7.448	7.374	7.428	244,389	+0.00(+0.00%)
Nov 03, 2025	7.379	7.458	7.379	7.428	580,097	+0.03(+0.40%)
Oct 31, 2025	7.349	7.418	7.349	7.399	355,554	+0.05(+0.67%)
Oct 30, 2025	7.379	7.389	7.305	7.349	423,193	-0.05(-0.67%)
Oct 29, 2025	7.409	7.428	7.379	7.399	259,061	+0.00(+0.00%)
Oct 28, 2025	7.399	7.418	7.369	7.399	262,425	+0.01(+0.13%)
Oct 27, 2025	7.399	7.433	7.349	7.389	336,946	+0.00(+0.00%)
Oct 24, 2025	7.379	7.399	7.359	7.389	316,892	+0.03(+0.40%)
Oct 23, 2025	7.379	7.399	7.339	7.359	396,392	-0.04(-0.54%)
Oct 22, 2025	7.409	7.428	7.379	7.399	351,721	+0.01(+0.13%)
Oct 21, 2025	7.280	7.418	7.220	7.389	424,130	+0.09(+1.22%)
Oct 20, 2025	7.389	7.405	7.280	7.300	838,963	-0.09(-1.21%)
Oct 17, 2025	7.428	7.428	7.329	7.389	555,586	-0.02(-0.27%)
Oct 16, 2025	7.468	7.501	7.399	7.409	473,462	-0.07(-0.93%)
Oct 15, 2025	7.488	7.508	7.468	7.478	369,759	+0.01(+0.13%)
Oct 14, 2025	7.448	7.488	7.428	7.468	443,129	-0.01(-0.11%)
Oct 13, 2025	7.476	7.476	7.447	7.476	519,068	+0.04(+0.53%)
Oct 10, 2025	7.476	7.495	7.422	7.437	442,093	-0.04(-0.52%)
Oct 09, 2025	7.496	7.505	7.456	7.476	380,969	-0.02(-0.26%)
Oct 08, 2025	7.476	7.496	7.466	7.496	363,779	+0.03(+0.39%)
Oct 07, 2025	7.466	7.486	7.437	7.466	449,788	+0.01(+0.13%)
Oct 06, 2025	7.427	7.466	7.417	7.456	559,165	+0.02(+0.26%)
Oct 03, 2025	7.456	7.466	7.407	7.437	325,697	-0.02(-0.26%)
Oct 02, 2025	7.456	7.456	7.437	7.456	506,015	+0.01(+0.13%)

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PIMCO Income Strategy Fund II (NY:PFN)

Historical Prices