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PIMCO Income Strategy Fund II (NY: PFN )

7.370 +0.020 (+0.27%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 4.291 4.319 4.264 4.314 224,128 +0.04(+0.97%)
Oct 28, 2016 4.301 4.305 4.255 4.273 299,960 -0.02(-0.43%)
Oct 27, 2016 4.328 4.328 4.268 4.291 296,337 -0.02(-0.43%)
Oct 26, 2016 4.333 4.333 4.310 4.310 210,525 -0.02(-0.53%)
Oct 25, 2016 4.323 4.333 4.314 4.333 282,683 +0.01(+0.32%)
Oct 24, 2016 4.319 4.333 4.291 4.319 410,545 -0.00(-0.11%)
Oct 21, 2016 4.314 4.333 4.291 4.323 302,671 +0.01(+0.21%)
Oct 20, 2016 4.273 4.328 4.273 4.314 213,044 +0.02(+0.43%)
Oct 19, 2016 4.264 4.296 4.264 4.296 307,319 +0.04(+0.86%)
Oct 18, 2016 4.273 4.273 4.241 4.259 347,945 +0.02(+0.43%)
Oct 17, 2016 4.268 4.282 4.227 4.241 428,391 -0.04(-0.96%)
Oct 14, 2016 4.268 4.282 4.255 4.282 572,920 +0.03(+0.76%)
Oct 13, 2016 4.245 4.262 4.236 4.250 491,795 -0.02(-0.54%)
Oct 12, 2016 4.241 4.278 4.227 4.273 494,665 +0.03(+0.76%)
Oct 11, 2016 4.296 4.305 4.241 4.241 380,158 -0.04(-0.86%)
Oct 10, 2016 4.287 4.296 4.273 4.278 392,749 +0.00(+0.00%)
Oct 07, 2016 4.300 4.309 4.264 4.278 365,696 -0.01(-0.21%)
Oct 06, 2016 4.291 4.291 4.273 4.287 304,576 +0.00(+0.00%)
Oct 05, 2016 4.300 4.300 4.278 4.287 320,978 +0.01(+0.21%)
Oct 04, 2016 4.328 4.332 4.269 4.278 678,347 -0.06(-1.47%)
Oct 03, 2016 4.332 4.355 4.328 4.341 223,201 +0.01(+0.21%)
Sep 30, 2016 4.309 4.346 4.305 4.332 221,888 +0.04(+0.95%)
Sep 29, 2016 4.319 4.319 4.282 4.291 282,203 -0.02(-0.42%)
Sep 28, 2016 4.314 4.319 4.300 4.309 266,899 +0.01(+0.21%)
Sep 27, 2016 4.296 4.305 4.291 4.300 241,852 +0.00(+0.11%)
Sep 26, 2016 4.309 4.319 4.282 4.296 487,853 -0.01(-0.21%)
Sep 23, 2016 4.328 4.328 4.278 4.305 453,320 -0.02(-0.42%)
Sep 22, 2016 4.319 4.328 4.300 4.323 448,102 +0.03(+0.63%)
Sep 21, 2016 4.296 4.309 4.266 4.296 502,442 +0.02(+0.53%)
Sep 20, 2016 4.291 4.300 4.264 4.273 265,951 +0.00(+0.11%)
Sep 19, 2016 4.296 4.309 4.264 4.269 353,337 -0.02(-0.53%)
Sep 16, 2016 4.282 4.291 4.273 4.291 310,592 +0.02(+0.43%)
Sep 15, 2016 4.259 4.291 4.246 4.273 190,105 +0.01(+0.21%)
Sep 14, 2016 4.187 4.273 4.187 4.264 442,402 +0.08(+1.96%)
Sep 13, 2016 4.273 4.273 4.182 4.182 737,191 -0.10(-2.44%)
Sep 12, 2016 4.273 4.291 4.241 4.287 511,065 +0.00(+0.11%)
Sep 09, 2016 4.369 4.378 4.273 4.282 648,291 -0.10(-2.18%)
Sep 08, 2016 4.391 4.396 4.364 4.378 408,720 -0.00(-0.10%)
Sep 07, 2016 4.337 4.382 4.337 4.382 588,481 +0.05(+1.14%)
Sep 06, 2016 4.337 4.337 4.310 4.333 413,414 +0.00(+0.10%)
Sep 02, 2016 4.296 4.328 4.328 4.328 613,745 +0.04(+0.84%)
Sep 01, 2016 4.301 4.306 4.284 4.292 304,195 +0.00(+0.11%)
Aug 31, 2016 4.319 4.319 4.278 4.287 263,373 -0.02(-0.52%)
Aug 30, 2016 4.315 4.319 4.296 4.310 235,878 +0.00(+0.10%)
Aug 29, 2016 4.292 4.319 4.292 4.306 284,829 +0.02(+0.53%)
Aug 26, 2016 4.274 4.301 4.274 4.283 291,701 +0.01(+0.32%)
Aug 25, 2016 4.260 4.274 4.260 4.269 200,264 +0.00(+0.11%)
Aug 24, 2016 4.274 4.283 4.256 4.265 401,966 +0.00(+0.00%)
Aug 23, 2016 4.274 4.274 4.260 4.265 259,962 -0.00(-0.11%)
Aug 22, 2016 4.269 4.274 4.247 4.269 208,784 -0.00(-0.11%)
Aug 19, 2016 4.265 4.278 4.247 4.274 214,185 +0.01(+0.32%)
Aug 18, 2016 4.247 4.265 4.242 4.260 153,003 +0.01(+0.32%)
Aug 17, 2016 4.260 4.260 4.224 4.247 267,550 +0.00(+0.00%)
Aug 16, 2016 4.247 4.260 4.242 4.247 433,375 +0.00(+0.00%)
Aug 15, 2016 4.224 4.256 4.224 4.247 331,382 +0.01(+0.21%)
Aug 12, 2016 4.215 4.238 4.212 4.238 307,516 +0.03(+0.64%)
Aug 11, 2016 4.206 4.215 4.193 4.211 194,755 +0.02(+0.43%)
Aug 10, 2016 4.211 4.220 4.175 4.193 409,248 -0.03(-0.64%)
Aug 09, 2016 4.215 4.220 4.202 4.220 273,162 +0.01(+0.21%)
Aug 08, 2016 4.184 4.215 4.180 4.211 276,481 +0.03(+0.64%)
Aug 05, 2016 4.166 4.193 4.163 4.184 597,837 +0.01(+0.21%)
Aug 04, 2016 4.157 4.193 4.153 4.175 386,293 +0.00(+0.11%)
Aug 03, 2016 4.130 4.171 4.126 4.171 221,290 +0.03(+0.76%)
Aug 02, 2016 4.130 4.157 4.117 4.139 605,875 -0.02(-0.54%)
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