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PIMCO Income Strategy Fund II (NY: PFN )

7.350 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2022 6.347 6.355 6.285 6.332 222,616 -0.03(-0.49%)
May 27, 2022 6.238 6.386 6.238 6.363 221,228 +0.15(+2.39%)
May 26, 2022 6.152 6.277 6.144 6.214 416,662 +0.08(+1.28%)
May 25, 2022 6.105 6.167 6.089 6.136 225,926 +0.04(+0.64%)
May 24, 2022 6.120 6.128 6.034 6.097 344,048 -0.03(-0.51%)
May 23, 2022 6.128 6.167 6.089 6.128 433,712 +0.00(+0.00%)
May 20, 2022 6.183 6.214 6.105 6.128 346,539 -0.01(-0.13%)
May 19, 2022 6.159 6.206 6.109 6.136 244,330 -0.03(-0.51%)
May 18, 2022 6.253 6.277 6.167 6.167 169,693 -0.13(-2.11%)
May 17, 2022 6.128 6.355 6.105 6.300 543,795 +0.20(+3.21%)
May 16, 2022 6.081 6.120 6.073 6.105 285,196 +0.02(+0.39%)
May 13, 2022 6.097 6.107 6.026 6.081 265,447 +0.04(+0.65%)
May 12, 2022 6.105 6.124 5.987 6.042 723,423 -0.09(-1.53%)
May 11, 2022 6.269 6.324 6.105 6.136 548,939 -0.13(-2.10%)
May 10, 2022 6.306 6.374 6.237 6.268 429,902 -0.03(-0.49%)
May 09, 2022 6.368 6.384 6.276 6.299 389,015 -0.10(-1.58%)
May 06, 2022 6.446 6.454 6.376 6.399 308,812 -0.06(-0.96%)
May 05, 2022 6.500 6.539 6.438 6.462 285,059 -0.09(-1.30%)
May 04, 2022 6.508 6.547 6.477 6.547 227,669 +0.05(+0.84%)
May 03, 2022 6.454 6.524 6.452 6.493 218,853 +0.04(+0.60%)
May 02, 2022 6.477 6.508 6.415 6.454 317,920 +0.00(+0.00%)
Apr 29, 2022 6.485 6.504 6.434 6.454 245,925 -0.03(-0.48%)
Apr 28, 2022 6.516 6.516 6.469 6.485 182,569 +0.00(+0.00%)
Apr 27, 2022 6.508 6.508 6.454 6.485 194,854 +0.02(+0.24%)
Apr 26, 2022 6.508 6.531 6.438 6.469 179,950 -0.03(-0.48%)
Apr 25, 2022 6.531 6.531 6.454 6.500 321,671 -0.01(-0.12%)
Apr 22, 2022 6.562 6.562 6.500 6.508 272,937 -0.05(-0.71%)
Apr 21, 2022 6.609 6.725 6.539 6.555 294,910 -0.15(-2.20%)
Apr 20, 2022 6.578 6.710 6.555 6.702 279,365 +0.15(+2.25%)
Apr 19, 2022 6.547 6.564 6.524 6.555 232,005 +0.03(+0.48%)
Apr 18, 2022 6.555 6.593 6.493 6.524 241,708 -0.03(-0.47%)
Apr 14, 2022 6.578 6.609 6.555 6.555 347,409 -0.05(-0.71%)
Apr 13, 2022 6.547 6.648 6.547 6.601 292,431 +0.05(+0.83%)
Apr 12, 2022 6.570 6.609 6.539 6.547 191,038 +0.00(+0.00%)
Apr 11, 2022 6.609 6.632 6.516 6.547 348,941 -0.08(-1.17%)
Apr 08, 2022 6.710 6.710 6.609 6.624 211,554 -0.08(-1.25%)
Apr 07, 2022 6.739 6.749 6.639 6.708 365,661 -0.02(-0.34%)
Apr 06, 2022 6.785 6.785 6.696 6.731 220,704 -0.09(-1.35%)
Apr 05, 2022 6.870 6.885 6.785 6.824 196,578 -0.04(-0.56%)
Apr 04, 2022 6.770 6.870 6.762 6.862 339,895 +0.10(+1.48%)
Apr 01, 2022 6.701 6.762 6.670 6.762 294,488 +0.08(+1.27%)
Mar 31, 2022 6.624 6.693 6.624 6.678 268,118 +0.06(+0.93%)
Mar 30, 2022 6.570 6.670 6.570 6.616 294,594 +0.06(+0.94%)
Mar 29, 2022 6.516 6.578 6.501 6.555 284,916 +0.06(+0.95%)
Mar 28, 2022 6.501 6.508 6.424 6.493 403,558 +0.02(+0.24%)
Mar 25, 2022 6.608 6.608 6.416 6.478 737,365 -0.12(-1.86%)
Mar 24, 2022 6.601 6.616 6.531 6.601 246,979 +0.03(+0.47%)
Mar 23, 2022 6.585 6.585 6.524 6.570 309,377 -0.01(-0.12%)
Mar 22, 2022 6.608 6.616 6.531 6.578 492,109 -0.02(-0.35%)
Mar 21, 2022 6.685 6.693 6.588 6.601 148,560 -0.09(-1.38%)
Mar 18, 2022 6.724 6.754 6.678 6.693 194,241 -0.02(-0.34%)
Mar 17, 2022 6.608 6.724 6.608 6.716 167,527 +0.11(+1.63%)
Mar 16, 2022 6.547 6.678 6.545 6.608 279,272 +0.12(+1.90%)
Mar 15, 2022 6.424 6.506 6.400 6.485 304,766 +0.09(+1.44%)
Mar 14, 2022 6.562 6.562 6.358 6.393 825,007 -0.15(-2.35%)
Mar 11, 2022 6.716 6.774 6.547 6.547 452,797 -0.17(-2.52%)
Mar 10, 2022 6.808 6.808 6.693 6.716 253,710 -0.11(-1.56%)
Mar 09, 2022 6.876 6.876 6.784 6.822 238,960 +0.04(+0.56%)
Mar 08, 2022 6.754 6.792 6.677 6.784 334,592 +0.03(+0.45%)
Mar 07, 2022 6.914 6.914 6.754 6.754 302,012 -0.15(-2.21%)
Mar 04, 2022 6.929 6.929 6.845 6.906 329,013 -0.02(-0.33%)
Mar 03, 2022 6.967 6.990 6.914 6.929 243,873 -0.02(-0.33%)
Mar 02, 2022 6.914 6.975 6.883 6.952 264,603 +0.05(+0.66%)
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