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PIMCO Income Strategy Fund II (NY: PFN )

7.260 -0.020 (-0.27%)
Official Closing Price Updated: 4:10 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2022 6.251 6.292 6.210 6.284 198,534 +0.04(+0.66%)
Nov 29, 2022 6.234 6.268 6.193 6.243 173,753 +0.01(+0.13%)
Nov 28, 2022 6.226 6.234 6.152 6.234 205,627 +0.03(+0.53%)
Nov 25, 2022 6.226 6.234 6.185 6.201 145,164 -0.01(-0.13%)
Nov 23, 2022 6.185 6.210 6.185 6.210 163,682 +0.02(+0.40%)
Nov 22, 2022 6.243 6.251 6.176 6.185 236,567 -0.02(-0.27%)
Nov 21, 2022 6.218 6.234 6.193 6.201 132,313 +0.02(+0.27%)
Nov 18, 2022 6.193 6.234 6.143 6.185 268,165 +0.04(+0.67%)
Nov 17, 2022 6.168 6.168 6.103 6.143 166,185 -0.05(-0.80%)
Nov 16, 2022 6.143 6.193 6.119 6.193 247,933 +0.06(+0.94%)
Nov 15, 2022 6.160 6.185 6.052 6.135 277,201 +0.06(+0.95%)
Nov 14, 2022 6.052 6.094 6.022 6.077 174,955 +0.04(+0.69%)
Nov 11, 2022 6.069 6.102 6.027 6.036 211,205 +0.03(+0.44%)
Nov 10, 2022 5.952 6.050 5.952 6.009 321,293 +0.18(+3.12%)
Nov 09, 2022 6.047 6.047 5.811 5.828 350,294 -0.21(-3.49%)
Nov 08, 2022 5.998 6.103 5.961 6.039 336,071 +0.06(+1.09%)
Nov 07, 2022 5.998 5.998 5.941 5.974 224,231 +0.02(+0.41%)
Nov 04, 2022 6.014 6.022 5.941 5.949 269,100 -0.00(-0.07%)
Nov 03, 2022 5.933 5.957 5.852 5.953 151,807 +0.00(+0.07%)
Nov 02, 2022 5.990 6.014 5.909 5.949 310,929 -0.01(-0.14%)
Nov 01, 2022 5.966 6.006 5.909 5.957 329,192 +0.07(+1.24%)
Oct 31, 2022 5.803 5.884 5.795 5.884 230,675 +0.12(+2.11%)
Oct 28, 2022 5.738 5.897 5.738 5.763 389,404 +0.00(+0.00%)
Oct 27, 2022 5.901 5.925 5.714 5.763 476,937 -0.11(-1.80%)
Oct 26, 2022 5.779 5.868 5.742 5.868 229,327 +0.11(+1.97%)
Oct 25, 2022 5.714 5.754 5.681 5.754 208,306 +0.07(+1.29%)
Oct 24, 2022 5.608 5.706 5.592 5.681 250,286 +0.10(+1.74%)
Oct 21, 2022 5.543 5.584 5.499 5.584 228,062 +0.05(+0.88%)
Oct 20, 2022 5.584 5.608 5.495 5.535 202,417 -0.02(-0.44%)
Oct 19, 2022 5.552 5.560 5.470 5.560 226,691 +0.02(+0.29%)
Oct 18, 2022 5.584 5.640 5.511 5.543 265,618 +0.05(+0.89%)
Oct 17, 2022 5.560 5.608 5.470 5.495 295,026 +0.00(+0.00%)
Oct 14, 2022 5.584 5.584 5.487 5.495 202,402 -0.06(-1.17%)
Oct 13, 2022 5.511 5.591 5.462 5.560 342,041 -0.02(-0.44%)
Oct 12, 2022 5.641 5.657 5.535 5.584 243,483 -0.06(-0.98%)
Oct 11, 2022 5.631 5.663 5.591 5.639 125,805 +0.02(+0.43%)
Oct 10, 2022 5.704 5.704 5.575 5.615 308,912 -0.06(-0.99%)
Oct 07, 2022 5.704 5.768 5.631 5.672 382,953 -0.13(-2.22%)
Oct 06, 2022 5.832 5.888 5.784 5.800 153,534 -0.03(-0.55%)
Oct 05, 2022 5.896 5.896 5.772 5.832 255,907 -0.06(-1.09%)
Oct 04, 2022 5.784 5.977 5.784 5.896 339,114 +0.15(+2.66%)
Oct 03, 2022 5.663 5.776 5.655 5.744 294,376 +0.19(+3.47%)
Sep 30, 2022 5.591 5.676 5.543 5.551 225,862 -0.03(-0.58%)
Sep 29, 2022 5.663 5.676 5.543 5.583 237,272 -0.11(-1.97%)
Sep 28, 2022 5.647 5.720 5.623 5.696 194,942 +0.13(+2.31%)
Sep 27, 2022 5.615 5.680 5.519 5.567 245,500 +0.01(+0.14%)
Sep 26, 2022 5.663 5.728 5.495 5.559 562,182 -0.13(-2.26%)
Sep 23, 2022 5.864 5.864 5.631 5.688 484,130 -0.21(-3.54%)
Sep 22, 2022 5.953 5.965 5.832 5.896 218,631 -0.06(-0.94%)
Sep 21, 2022 5.977 5.977 5.888 5.953 228,980 +0.03(+0.54%)
Sep 20, 2022 5.985 5.985 5.913 5.921 375,232 -0.06(-1.07%)
Sep 19, 2022 6.001 6.057 5.961 5.985 303,633 -0.02(-0.27%)
Sep 16, 2022 5.961 6.019 5.929 6.001 284,205 -0.01(-0.13%)
Sep 15, 2022 6.065 6.104 5.977 6.009 197,624 -0.08(-1.32%)
Sep 14, 2022 6.105 6.162 5.985 6.089 534,667 +0.00(+0.00%)
Sep 13, 2022 6.137 6.186 6.065 6.089 268,294 -0.11(-1.81%)
Sep 12, 2022 6.202 6.250 6.129 6.202 180,758 +0.02(+0.39%)
Sep 09, 2022 6.218 6.226 6.017 6.178 292,020 +0.01(+0.15%)
Sep 08, 2022 6.184 6.243 6.145 6.168 148,888 -0.04(-0.64%)
Sep 07, 2022 6.144 6.225 6.144 6.208 127,179 +0.06(+1.04%)
Sep 06, 2022 6.160 6.200 6.073 6.144 155,368 +0.02(+0.26%)
Sep 02, 2022 6.216 6.240 6.128 6.128 260,945 -0.04(-0.65%)
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