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PIMCO Income Strategy Fund II (NY: PFN )

7.370 -0.020 (-0.27%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 4.175 4.206 4.175 4.197 209,131 +0.02(+0.43%)
Jul 28, 2016 4.171 4.180 4.163 4.180 197,266 +0.01(+0.21%)
Jul 27, 2016 4.162 4.184 4.157 4.171 282,604 +0.01(+0.21%)
Jul 26, 2016 4.157 4.171 4.142 4.162 447,496 +0.02(+0.54%)
Jul 25, 2016 4.135 4.171 4.135 4.139 324,664 +0.00(+0.11%)
Jul 22, 2016 4.126 4.144 4.121 4.135 264,658 +0.01(+0.22%)
Jul 21, 2016 4.139 4.153 4.126 4.126 595,090 -0.01(-0.32%)
Jul 20, 2016 4.148 4.157 4.130 4.139 313,038 -0.01(-0.22%)
Jul 19, 2016 4.130 4.157 4.121 4.148 238,786 +0.03(+0.65%)
Jul 18, 2016 4.135 4.153 4.112 4.121 375,135 -0.01(-0.32%)
Jul 15, 2016 4.139 4.148 4.099 4.135 226,187 -0.01(-0.22%)
Jul 14, 2016 4.139 4.162 4.108 4.144 236,352 +0.04(+0.87%)
Jul 13, 2016 4.175 4.184 4.107 4.108 436,742 -0.07(-1.64%)
Jul 12, 2016 4.197 4.215 4.175 4.176 400,101 +0.00(+0.03%)
Jul 11, 2016 4.197 4.247 4.166 4.175 453,963 -0.02(-0.43%)
Jul 08, 2016 4.153 4.193 4.166 4.193 321,272 +0.03(+0.64%)
Jul 07, 2016 4.126 4.166 4.113 4.166 368,515 +0.05(+1.19%)
Jul 06, 2016 4.095 4.144 4.095 4.117 629,743 +0.02(+0.43%)
Jul 05, 2016 4.050 4.113 4.046 4.099 676,365 +0.01(+0.22%)
Jul 01, 2016 4.090 4.090 4.090 4.090 294,701 +0.01(+0.33%)
Jun 30, 2016 4.068 4.089 4.050 4.077 424,000 +0.02(+0.55%)
Jun 29, 2016 4.064 4.073 4.037 4.055 488,934 +0.00(+0.00%)
Jun 28, 2016 4.042 4.068 4.042 4.055 233,071 +0.04(+1.10%)
Jun 27, 2016 4.028 4.033 3.980 4.011 348,589 -0.02(-0.44%)
Jun 24, 2016 3.957 4.073 3.953 4.028 335,508 -0.04(-0.98%)
Jun 23, 2016 4.073 4.077 4.055 4.068 242,716 +0.00(+0.11%)
Jun 22, 2016 4.064 4.073 4.055 4.064 253,987 +0.01(+0.22%)
Jun 21, 2016 4.024 4.059 4.015 4.055 274,819 +0.04(+0.99%)
Jun 20, 2016 4.011 4.020 4.006 4.015 256,868 +0.01(+0.22%)
Jun 17, 2016 4.015 4.024 3.988 4.006 218,034 +0.01(+0.22%)
Jun 16, 2016 4.011 4.011 3.980 3.997 164,015 -0.03(-0.66%)
Jun 15, 2016 3.966 4.050 3.966 4.024 405,077 +0.06(+1.45%)
Jun 14, 2016 3.993 4.002 3.957 3.966 672,127 -0.01(-0.33%)
Jun 13, 2016 4.019 4.024 3.980 3.980 326,703 -0.04(-0.88%)
Jun 10, 2016 4.011 4.033 4.006 4.015 412,205 -0.00(-0.11%)
Jun 09, 2016 4.033 4.050 4.011 4.019 572,141 -0.01(-0.33%)
Jun 08, 2016 4.028 4.042 4.020 4.033 501,964 +0.00(+0.00%)
Jun 07, 2016 4.020 4.042 4.017 4.033 397,711 +0.01(+0.33%)
Jun 06, 2016 4.002 4.028 4.002 4.020 336,081 +0.02(+0.44%)
Jun 03, 2016 3.989 4.006 3.984 4.002 556,237 +0.01(+0.33%)
Jun 02, 2016 3.971 4.002 3.967 3.989 596,460 +0.01(+0.22%)
Jun 01, 2016 3.980 3.998 3.973 3.980 396,999 +0.00(+0.00%)
May 31, 2016 3.967 3.993 3.962 3.980 524,837 +0.02(+0.44%)
May 27, 2016 3.962 3.962 3.962 3.962 416,118 +0.02(+0.45%)
May 26, 2016 3.936 3.954 3.932 3.945 200,658 +0.02(+0.45%)
May 25, 2016 3.936 3.941 3.927 3.927 244,924 -0.00(-0.11%)
May 24, 2016 3.919 3.932 3.919 3.932 212,778 +0.03(+0.67%)
May 23, 2016 3.888 3.915 3.870 3.905 288,278 +0.03(+0.79%)
May 20, 2016 3.875 3.901 3.853 3.875 260,005 +0.01(+0.34%)
May 19, 2016 3.901 3.910 3.835 3.861 756,516 -0.07(-1.79%)
May 18, 2016 3.927 3.949 3.914 3.932 286,450 +0.00(+0.11%)
May 17, 2016 3.941 3.949 3.919 3.927 351,401 -0.01(-0.33%)
May 16, 2016 3.927 3.945 3.910 3.941 328,977 +0.01(+0.22%)
May 13, 2016 3.905 3.932 3.897 3.932 296,871 +0.04(+0.90%)
May 12, 2016 3.927 3.936 3.892 3.897 344,388 -0.01(-0.34%)
May 11, 2016 3.936 3.941 3.901 3.910 331,688 -0.01(-0.34%)
May 10, 2016 3.919 3.958 3.910 3.923 346,455 +0.00(+0.11%)
May 09, 2016 3.936 3.936 3.914 3.919 307,414 -0.01(-0.22%)
May 06, 2016 3.940 3.953 3.914 3.927 328,119 -0.02(-0.44%)
May 05, 2016 3.936 3.945 3.923 3.945 259,753 +0.02(+0.44%)
May 04, 2016 3.919 3.940 3.910 3.927 387,564 -0.00(-0.11%)
May 03, 2016 3.936 3.940 3.923 3.932 620,140 -0.00(-0.11%)
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