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PIMCO Income Strategy Fund II (NY: PFN )

7.370 -0.020 (-0.27%)
Official Closing Price Updated: 6:30 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 (%)
Aug 31, 2017 5.270 5.289 5.270 5.289 181,151 +0.01(+0.28%)
Aug 30, 2017 5.270 5.289 5.260 5.275 210,942 +0.01(+0.19%)
Aug 29, 2017 5.255 5.279 5.240 5.265 385,017 -0.00(-0.09%)
Aug 28, 2017 5.250 5.273 5.240 5.270 556,190 +0.03(+0.66%)
Aug 25, 2017 5.235 5.265 5.235 5.235 346,848 +0.01(+0.19%)
Aug 24, 2017 5.235 5.235 5.225 5.225 348,030 -0.01(-0.19%)
Aug 23, 2017 5.190 5.235 5.181 5.235 382,287 +0.04(+0.76%)
Aug 22, 2017 5.170 5.210 5.165 5.195 264,810 +0.04(+0.87%)
Aug 21, 2017 5.140 5.185 5.140 5.150 271,650 +0.01(+0.19%)
Aug 18, 2017 5.121 5.175 5.106 5.140 445,807 +0.02(+0.49%)
Aug 17, 2017 5.155 5.168 5.116 5.116 362,064 -0.04(-0.87%)
Aug 16, 2017 5.185 5.185 5.155 5.160 811,590 -0.01(-0.19%)
Aug 15, 2017 5.170 5.185 5.145 5.170 472,614 +0.00(+0.10%)
Aug 14, 2017 5.185 5.227 5.155 5.165 517,842 +0.00(+0.10%)
Aug 11, 2017 5.091 5.190 5.066 5.160 1,390,762 +0.03(+0.58%)
Aug 10, 2017 5.289 5.294 5.071 5.130 2,703,830 -0.17(-3.28%)
Aug 09, 2017 5.324 5.349 5.289 5.304 647,117 -0.03(-0.55%)
Aug 08, 2017 5.349 5.354 5.329 5.333 374,295 -0.02(-0.29%)
Aug 07, 2017 5.305 5.354 5.305 5.349 458,948 +0.02(+0.37%)
Aug 04, 2017 5.339 5.359 5.328 5.329 383,317 -0.01(-0.18%)
Aug 03, 2017 5.305 5.349 5.303 5.339 374,471 +0.04(+0.74%)
Aug 02, 2017 5.255 5.309 5.255 5.300 430,539 +0.06(+1.13%)
Aug 01, 2017 5.314 5.329 5.226 5.240 586,014 -0.06(-1.21%)
Jul 31, 2017 5.305 5.319 5.290 5.305 257,061 +0.00(+0.09%)
Jul 28, 2017 5.300 5.305 5.291 5.300 188,124 +0.00(+0.00%)
Jul 27, 2017 5.300 5.304 5.285 5.300 325,137 +0.00(+0.09%)
Jul 26, 2017 5.290 5.300 5.280 5.295 256,357 +0.01(+0.28%)
Jul 25, 2017 5.290 5.302 5.270 5.280 341,324 -0.00(-0.09%)
Jul 24, 2017 5.290 5.300 5.280 5.285 377,885 -0.02(-0.37%)
Jul 21, 2017 5.290 5.305 5.280 5.305 255,036 +0.01(+0.19%)
Jul 20, 2017 5.295 5.250 5.295 320,062 +0.04(+0.85%)
Jul 19, 2017 5.226 5.250 5.226 5.250 317,458 +0.02(+0.38%)
Jul 18, 2017 5.206 5.231 5.206 5.231 260,947 +0.02(+0.47%)
Jul 17, 2017 5.201 5.216 5.196 5.206 496,263 -0.00(-0.09%)
Jul 14, 2017 5.191 5.221 5.181 5.211 339,107 +0.03(+0.57%)
Jul 13, 2017 5.206 5.206 5.171 5.181 212,126 -0.01(-0.28%)
Jul 12, 2017 5.196 5.216 5.191 5.196 340,821 +0.02(+0.38%)
Jul 11, 2017 5.176 5.191 5.176 5.176 284,503 +0.00(+0.00%)
Jul 10, 2017 5.142 5.186 5.132 5.176 401,352 +0.02(+0.47%)
Jul 07, 2017 5.132 5.157 5.132 5.152 278,526 +0.01(+0.29%)
Jul 06, 2017 5.137 5.147 5.127 5.137 217,587 -0.01(-0.10%)
Jul 05, 2017 5.147 5.162 5.118 5.143 278,072 -0.01(-0.18%)
Jul 03, 2017 5.118 5.157 5.113 5.152 170,009 +0.04(+0.86%)
Jun 30, 2017 5.123 5.142 5.108 5.108 317,994 +0.00(+0.10%)
Jun 29, 2017 5.147 5.147 5.103 5.103 337,791 -0.04(-0.76%)
Jun 28, 2017 5.127 5.152 5.127 5.142 235,471 +0.01(+0.19%)
Jun 27, 2017 5.147 5.157 5.132 5.132 241,658 -0.02(-0.38%)
Jun 26, 2017 5.142 5.154 5.137 5.152 238,764 +0.01(+0.29%)
Jun 23, 2017 5.137 5.137 5.108 5.137 408,557 +0.00(+0.10%)
Jun 22, 2017 5.127 5.142 5.113 5.132 279,658 +0.01(+0.29%)
Jun 21, 2017 5.137 5.157 5.108 5.118 694,687 -0.02(-0.38%)
Jun 20, 2017 5.137 5.147 5.132 5.137 273,555 -0.00(-0.10%)
Jun 19, 2017 5.113 5.152 5.113 5.142 292,977 +0.02(+0.38%)
Jun 16, 2017 5.127 5.127 5.098 5.123 267,377 +0.00(+0.10%)
Jun 15, 2017 5.088 5.123 5.079 5.118 275,847 +0.02(+0.38%)
Jun 14, 2017 5.123 5.132 5.044 5.098 528,005 -0.02(-0.48%)
Jun 13, 2017 5.098 5.127 5.088 5.123 402,047 +0.02(+0.48%)
Jun 12, 2017 5.118 5.118 5.079 5.098 310,227 -0.03(-0.67%)
Jun 09, 2017 5.142 5.157 5.118 5.132 333,239 +0.01(+0.19%)
Jun 08, 2017 5.137 5.137 5.112 5.123 340,324 -0.00(-0.10%)
Jun 07, 2017 5.118 5.137 5.103 5.127 528,987 +0.01(+0.19%)
Jun 06, 2017 5.103 5.123 5.098 5.118 393,126 -0.01(-0.19%)
Jun 05, 2017 5.103 5.132 5.103 5.127 360,162 +0.02(+0.48%)
Jun 02, 2017 5.098 5.123 5.089 5.103 542,382 +0.00(+0.00%)
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