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PIMCO Income Strategy Fund II (NY: PFN )

7.350 UNCHANGED
Official Closing Price Updated: 4:10 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, 2018 5.691 5.691 5.643 5.659 521,679 -0.04(-0.65%)
May 30, 2018 5.681 5.697 5.654 5.697 329,897 +0.03(+0.47%)
May 29, 2018 5.654 5.697 5.654 5.670 543,040 +0.00(+0.00%)
May 25, 2018 5.670 5.670 5.670 0 -0.02(-0.28%)
May 24, 2018 5.654 5.686 5.627 5.686 289,423 +0.02(+0.28%)
May 23, 2018 5.643 5.670 5.643 5.670 211,126 +0.02(+0.38%)
May 22, 2018 5.633 5.654 5.633 5.649 138,541 +0.02(+0.28%)
May 21, 2018 5.612 5.654 5.610 5.633 225,580 +0.02(+0.28%)
May 18, 2018 5.612 5.627 5.590 5.617 284,185 -0.03(-0.47%)
May 17, 2018 5.617 5.643 5.606 5.643 142,322 +0.02(+0.38%)
May 16, 2018 5.596 5.627 5.585 5.622 162,352 +0.04(+0.67%)
May 15, 2018 5.590 5.606 5.580 5.585 305,339 -0.03(-0.57%)
May 14, 2018 5.596 5.622 5.590 5.617 150,983 +0.02(+0.38%)
May 11, 2018 5.601 5.627 5.590 5.596 222,325 -0.01(-0.09%)
May 10, 2018 5.643 5.643 5.590 5.601 296,198 -0.03(-0.57%)
May 09, 2018 5.628 5.633 5.606 5.633 386,451 +0.02(+0.38%)
May 08, 2018 5.622 5.622 5.606 5.612 273,170 +0.01(+0.09%)
May 07, 2018 5.617 5.638 5.591 5.606 400,258 +0.01(+0.09%)
May 04, 2018 5.575 5.628 5.575 5.601 316,985 +0.02(+0.38%)
May 03, 2018 5.617 5.643 5.575 5.580 372,009 -0.04(-0.66%)
May 02, 2018 5.533 5.628 5.533 5.617 497,558 +0.08(+1.53%)
May 01, 2018 5.543 5.564 5.527 5.533 485,930 -0.02(-0.29%)
Apr 30, 2018 5.548 5.548 5.538 5.548 229,847 +0.00(+0.00%)
Apr 27, 2018 5.501 5.548 5.485 5.548 227,168 +0.06(+1.06%)
Apr 26, 2018 5.485 5.506 5.469 5.490 256,349 -0.01(-0.10%)
Apr 25, 2018 5.480 5.496 5.453 5.496 275,023 +0.02(+0.39%)
Apr 24, 2018 5.480 5.496 5.469 5.474 391,849 +0.00(+0.00%)
Apr 23, 2018 5.453 5.477 5.453 5.474 221,254 +0.01(+0.10%)
Apr 20, 2018 5.443 5.474 5.437 5.469 223,905 +0.04(+0.68%)
Apr 19, 2018 5.464 5.469 5.432 5.432 457,048 -0.04(-0.68%)
Apr 18, 2018 5.464 5.480 5.453 5.469 301,330 +0.01(+0.10%)
Apr 17, 2018 5.474 5.485 5.453 5.464 331,419 -0.01(-0.10%)
Apr 16, 2018 5.453 5.474 5.435 5.469 284,998 +0.04(+0.68%)
Apr 13, 2018 5.459 5.464 5.422 5.432 314,259 -0.02(-0.39%)
Apr 12, 2018 5.522 5.522 5.443 5.453 391,219 -0.06(-1.15%)
Apr 11, 2018 5.511 5.522 5.506 5.517 223,675 +0.02(+0.29%)
Apr 10, 2018 5.501 5.501 5.469 5.501 415,870 +0.02(+0.38%)
Apr 09, 2018 5.475 5.496 5.475 5.480 374,527 -0.01(-0.10%)
Apr 06, 2018 5.475 5.491 5.459 5.485 253,370 +0.01(+0.19%)
Apr 05, 2018 5.485 5.485 5.448 5.475 314,854 +0.00(+0.00%)
Apr 04, 2018 5.448 5.480 5.422 5.475 569,585 +0.02(+0.29%)
Apr 03, 2018 5.427 5.475 5.422 5.459 585,883 +0.04(+0.77%)
Apr 02, 2018 5.464 5.485 5.417 5.417 799,416 -0.05(-0.86%)
Mar 29, 2018 5.464 5.464 5.464 0 +0.02(+0.29%)
Mar 28, 2018 5.469 5.475 5.438 5.448 405,822 +0.00(+0.00%)
Mar 27, 2018 5.496 5.496 5.443 5.448 381,809 -0.04(-0.67%)
Mar 26, 2018 5.469 5.501 5.433 5.485 488,297 +0.04(+0.77%)
Mar 23, 2018 5.438 5.464 5.433 5.443 306,587 +0.02(+0.39%)
Mar 22, 2018 5.422 5.454 5.422 5.422 186,715 -0.02(-0.29%)
Mar 21, 2018 5.448 5.459 5.433 5.438 224,291 -0.01(-0.10%)
Mar 20, 2018 5.427 5.459 5.422 5.443 419,174 +0.03(+0.48%)
Mar 19, 2018 5.459 5.467 5.401 5.417 348,644 -0.04(-0.77%)
Mar 16, 2018 5.464 5.475 5.459 5.459 153,162 -0.02(-0.38%)
Mar 15, 2018 5.475 5.480 5.454 5.480 356,813 +0.01(+0.10%)
Mar 14, 2018 5.464 5.475 5.454 5.475 236,416 +0.02(+0.38%)
Mar 13, 2018 5.469 5.469 5.448 5.454 136,578 -0.01(-0.10%)
Mar 12, 2018 5.464 5.475 5.448 5.459 272,380 +0.01(+0.19%)
Mar 09, 2018 5.448 5.459 5.438 5.448 281,548 +0.03(+0.48%)
Mar 08, 2018 5.417 5.427 5.408 5.422 363,944 +0.01(+0.19%)
Mar 07, 2018 5.417 5.412 400,961 +0.02(+0.39%)
Mar 06, 2018 5.391 5.391 5.360 5.391 241,723 +0.02(+0.39%)
Mar 05, 2018 5.381 5.381 5.355 5.370 436,339 -0.02(-0.39%)
Mar 02, 2018 5.344 5.391 5.344 5.391 555,728 +0.03(+0.48%)
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