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PIMCO Income Strategy Fund II (NY: PFN )

7.330 +0.070 (+0.96%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2020 6.101 6.115 6.088 6.088 292,664 +0.01(+0.22%)
Sep 29, 2020 6.088 6.101 6.047 6.074 272,925 +0.00(+0.00%)
Sep 28, 2020 6.054 6.101 6.054 6.074 382,846 +0.05(+0.78%)
Sep 25, 2020 6.047 6.047 6.001 6.027 274,591 -0.01(-0.11%)
Sep 24, 2020 6.001 6.054 5.947 6.034 339,762 +0.03(+0.56%)
Sep 23, 2020 6.155 6.158 5.987 6.001 364,773 -0.14(-2.29%)
Sep 22, 2020 6.115 6.155 6.094 6.141 308,647 +0.03(+0.55%)
Sep 21, 2020 6.148 6.148 6.068 6.108 604,578 -0.06(-0.98%)
Sep 18, 2020 6.182 6.202 6.168 6.168 354,537 +0.01(+0.11%)
Sep 17, 2020 6.135 6.168 6.135 6.161 282,666 +0.01(+0.22%)
Sep 16, 2020 6.141 6.148 6.135 6.148 177,215 +0.01(+0.22%)
Sep 15, 2020 6.128 6.155 6.112 6.135 303,181 -0.01(-0.11%)
Sep 14, 2020 6.108 6.141 6.088 6.141 451,069 +0.05(+0.88%)
Sep 11, 2020 6.088 6.101 6.068 6.088 234,618 -0.01(-0.11%)
Sep 10, 2020 6.128 6.148 6.081 6.094 230,477 -0.03(-0.55%)
Sep 09, 2020 6.075 6.128 6.068 6.128 414,815 +0.07(+1.21%)
Sep 08, 2020 6.028 6.055 6.002 6.055 441,754 +0.03(+0.55%)
Sep 04, 2020 6.055 6.077 5.982 6.022 361,402 -0.03(-0.55%)
Sep 03, 2020 6.121 6.128 6.035 6.055 264,937 -0.05(-0.87%)
Sep 02, 2020 6.095 6.132 6.061 6.108 412,412 +0.03(+0.44%)
Sep 01, 2020 6.061 6.095 6.037 6.081 326,103 +0.05(+0.77%)
Aug 31, 2020 5.988 6.035 5.982 6.035 195,924 +0.04(+0.67%)
Aug 28, 2020 6.028 6.042 5.975 5.995 297,306 -0.01(-0.11%)
Aug 27, 2020 6.048 6.055 5.982 6.002 247,804 -0.03(-0.44%)
Aug 26, 2020 6.068 6.075 6.002 6.028 379,588 -0.03(-0.55%)
Aug 25, 2020 6.061 6.061 6.015 6.061 335,715 +0.03(+0.44%)
Aug 24, 2020 6.075 6.075 6.022 6.035 267,720 -0.02(-0.33%)
Aug 21, 2020 6.048 6.058 6.028 6.055 181,904 +0.01(+0.11%)
Aug 20, 2020 6.015 6.048 6.008 6.048 235,126 +0.01(+0.22%)
Aug 19, 2020 6.042 6.061 6.015 6.035 280,458 -0.02(-0.33%)
Aug 18, 2020 6.028 6.055 5.982 6.055 312,489 +0.04(+0.66%)
Aug 17, 2020 6.035 6.042 6.002 6.015 282,044 +0.03(+0.44%)
Aug 14, 2020 6.048 6.048 5.975 5.988 305,281 -0.05(-0.77%)
Aug 13, 2020 6.075 6.105 6.022 6.035 266,038 -0.04(-0.66%)
Aug 12, 2020 6.121 6.181 6.068 6.075 320,107 -0.03(-0.44%)
Aug 11, 2020 6.154 6.161 6.095 6.101 436,058 -0.01(-0.22%)
Aug 10, 2020 6.088 6.115 6.068 6.115 177,722 +0.06(+0.98%)
Aug 07, 2020 6.022 6.068 6.022 6.055 275,007 +0.03(+0.55%)
Aug 06, 2020 5.996 6.035 5.996 6.022 261,042 +0.01(+0.22%)
Aug 05, 2020 5.989 6.009 5.970 6.009 203,925 +0.04(+0.66%)
Aug 04, 2020 5.910 5.989 5.897 5.970 337,172 +0.05(+0.89%)
Aug 03, 2020 5.877 5.917 5.858 5.917 355,961 +0.07(+1.13%)
Jul 31, 2020 5.838 5.858 5.838 5.851 199,577 +0.00(+0.00%)
Jul 30, 2020 5.838 5.871 5.798 5.851 189,355 +0.05(+0.79%)
Jul 29, 2020 5.858 5.864 5.805 5.805 312,807 -0.03(-0.45%)
Jul 28, 2020 5.838 5.871 5.825 5.831 288,681 -0.03(-0.56%)
Jul 27, 2020 5.877 5.890 5.858 5.864 226,785 +0.03(+0.45%)
Jul 24, 2020 5.858 5.864 5.805 5.838 213,388 -0.03(-0.45%)
Jul 23, 2020 5.838 5.871 5.831 5.864 260,529 +0.03(+0.45%)
Jul 22, 2020 5.890 5.890 5.811 5.838 441,174 -0.05(-0.89%)
Jul 21, 2020 5.871 5.917 5.844 5.890 267,933 +0.03(+0.56%)
Jul 20, 2020 5.851 5.858 5.811 5.858 253,818 +0.03(+0.45%)
Jul 17, 2020 5.825 5.871 5.825 5.831 145,395 -0.02(-0.34%)
Jul 16, 2020 5.864 5.877 5.818 5.851 206,566 +0.00(+0.00%)
Jul 15, 2020 5.805 5.864 5.798 5.851 217,099 +0.05(+0.91%)
Jul 14, 2020 5.765 5.812 5.765 5.798 241,387 +0.00(+0.00%)
Jul 13, 2020 5.858 5.923 5.785 5.798 425,683 -0.07(-1.23%)
Jul 10, 2020 5.838 5.898 5.831 5.871 340,268 -0.01(-0.11%)
Jul 09, 2020 5.877 5.923 5.832 5.877 412,828 +0.01(+0.11%)
Jul 08, 2020 5.864 5.897 5.854 5.871 398,404 +0.02(+0.33%)
Jul 07, 2020 5.779 5.871 5.779 5.851 359,187 +0.04(+0.67%)
Jul 06, 2020 5.819 5.877 5.789 5.812 369,102 +0.01(+0.23%)
Jul 02, 2020 5.773 5.864 5.773 5.799 337,348 +0.05(+0.91%)
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