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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, 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, 2017 5.314 5.394 5.305 5.389 510,586 +0.10(+1.81%)
Oct 30, 2017 5.324 5.327 5.294 5.294 294,590 -0.02(-0.28%)
Oct 27, 2017 5.339 5.339 5.309 5.309 311,451 -0.02(-0.38%)
Oct 26, 2017 5.319 5.334 5.294 5.329 544,646 +0.02(+0.38%)
Oct 25, 2017 5.314 5.324 5.263 5.309 820,425 -0.01(-0.19%)
Oct 24, 2017 5.329 5.334 5.304 5.319 313,206 +0.01(+0.19%)
Oct 23, 2017 5.319 5.344 5.304 5.309 395,550 -0.01(-0.09%)
Oct 20, 2017 5.288 5.319 5.273 5.314 332,413 +0.04(+0.76%)
Oct 19, 2017 5.223 5.319 5.213 5.273 737,911 +0.02(+0.29%)
Oct 18, 2017 5.359 5.369 5.258 5.258 1,197,472 -0.12(-2.16%)
Oct 17, 2017 5.394 5.394 5.314 5.374 728,165 -0.02(-0.37%)
Oct 16, 2017 5.420 5.425 5.369 5.394 418,345 -0.02(-0.28%)
Oct 13, 2017 5.409 5.420 5.399 5.409 218,951 +0.02(+0.37%)
Oct 12, 2017 5.415 5.425 5.379 5.389 354,593 -0.02(-0.28%)
Oct 11, 2017 5.429 5.444 5.385 5.404 344,026 -0.03(-0.46%)
Oct 10, 2017 5.404 5.439 5.404 5.429 254,691 +0.03(+0.46%)
Oct 09, 2017 5.409 5.414 5.398 5.404 232,603 -0.00(-0.09%)
Oct 06, 2017 5.404 5.409 5.389 5.409 402,748 -0.00(-0.09%)
Oct 05, 2017 5.379 5.419 5.377 5.414 510,560 +0.04(+0.74%)
Oct 04, 2017 5.369 5.389 5.354 5.374 549,568 +0.00(+0.00%)
Oct 03, 2017 5.364 5.389 5.354 5.374 553,623 +0.01(+0.19%)
Oct 02, 2017 5.354 5.374 5.339 5.364 296,135 +0.01(+0.19%)
Sep 29, 2017 5.299 5.364 5.299 5.354 354,284 +0.04(+0.75%)
Sep 28, 2017 5.309 5.319 5.289 5.314 249,134 +0.00(+0.09%)
Sep 27, 2017 5.299 5.309 374,991 +0.01(+0.09%)
Sep 26, 2017 5.289 5.309 5.289 5.304 374,961 +0.01(+0.19%)
Sep 25, 2017 5.279 5.309 5.269 5.294 286,347 +0.02(+0.33%)
Sep 22, 2017 5.269 5.279 5.259 5.277 379,195 +0.02(+0.43%)
Sep 21, 2017 5.279 5.289 5.249 5.254 419,528 -0.03(-0.47%)
Sep 20, 2017 5.289 5.289 5.264 5.279 238,363 +0.01(+0.19%)
Sep 19, 2017 5.294 5.294 5.264 5.269 243,528 -0.00(-0.09%)
Sep 18, 2017 5.309 5.334 5.264 5.274 438,869 -0.02(-0.38%)
Sep 15, 2017 5.284 5.294 5.274 5.294 293,605 +0.01(+0.19%)
Sep 14, 2017 5.284 5.284 5.256 5.284 290,910 +0.02(+0.28%)
Sep 13, 2017 5.279 5.284 5.266 5.269 228,375 +0.00(+0.00%)
Sep 12, 2017 5.279 5.294 5.264 5.269 369,963 -0.01(-0.19%)
Sep 11, 2017 5.324 5.334 5.269 5.279 307,740 -0.02(-0.28%)
Sep 08, 2017 5.289 5.304 5.259 5.294 303,935 -0.01(-0.19%)
Sep 07, 2017 5.294 5.304 5.279 5.304 334,453 -0.01(-0.18%)
Sep 06, 2017 5.299 5.329 5.289 5.314 288,130 +0.02(+0.46%)
Sep 05, 2017 5.289 5.329 5.265 5.289 498,658 -0.02(-0.37%)
Sep 01, 2017 5.275 5.314 5.260 5.309 299,772 +0.02(+0.38%)
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%)
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