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PIMCO Income Strategy Fund II (NY: PFN )

7.350 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2022 5.861 5.942 5.852 5.942 228,418 +0.12(+2.11%)
Oct 28, 2022 5.795 5.955 5.795 5.820 385,595 +0.00(+0.00%)
Oct 27, 2022 5.959 5.983 5.770 5.820 472,272 -0.11(-1.80%)
Oct 26, 2022 5.836 5.926 5.799 5.926 227,084 +0.11(+1.97%)
Oct 25, 2022 5.770 5.811 5.738 5.811 206,269 +0.07(+1.29%)
Oct 24, 2022 5.664 5.762 5.647 5.738 247,838 +0.10(+1.74%)
Oct 21, 2022 5.598 5.639 5.553 5.639 225,831 +0.05(+0.88%)
Oct 20, 2022 5.639 5.664 5.549 5.590 200,437 -0.02(-0.44%)
Oct 19, 2022 5.606 5.615 5.524 5.615 224,474 +0.02(+0.29%)
Oct 18, 2022 5.639 5.696 5.565 5.598 263,020 +0.05(+0.89%)
Oct 17, 2022 5.615 5.664 5.524 5.549 292,140 +0.00(+0.00%)
Oct 14, 2022 5.639 5.639 5.541 5.549 200,422 -0.07(-1.17%)
Oct 13, 2022 5.565 5.647 5.516 5.615 338,696 -0.02(-0.44%)
Oct 12, 2022 5.697 5.713 5.590 5.639 241,102 -0.06(-0.98%)
Oct 11, 2022 5.687 5.719 5.646 5.695 124,575 +0.02(+0.43%)
Oct 10, 2022 5.760 5.760 5.630 5.671 305,891 -0.06(-0.99%)
Oct 07, 2022 5.760 5.825 5.687 5.728 379,207 -0.13(-2.22%)
Oct 06, 2022 5.890 5.947 5.841 5.857 152,032 -0.03(-0.55%)
Oct 05, 2022 5.955 5.955 5.829 5.890 253,404 -0.06(-1.09%)
Oct 04, 2022 5.841 6.036 5.841 5.955 335,797 +0.15(+2.66%)
Oct 03, 2022 5.719 5.833 5.711 5.801 291,496 +0.19(+3.47%)
Sep 30, 2022 5.646 5.732 5.598 5.606 223,653 -0.03(-0.58%)
Sep 29, 2022 5.719 5.732 5.598 5.638 234,951 -0.11(-1.97%)
Sep 28, 2022 5.703 5.776 5.679 5.752 193,035 +0.13(+2.31%)
Sep 27, 2022 5.671 5.736 5.573 5.622 243,099 +0.01(+0.14%)
Sep 26, 2022 5.719 5.784 5.549 5.614 556,683 -0.13(-2.26%)
Sep 23, 2022 5.922 5.922 5.687 5.744 479,394 -0.21(-3.54%)
Sep 22, 2022 6.011 6.024 5.890 5.955 216,492 -0.06(-0.94%)
Sep 21, 2022 6.036 6.036 5.947 6.011 226,741 +0.03(+0.54%)
Sep 20, 2022 6.044 6.044 5.971 5.979 371,562 -0.06(-1.07%)
Sep 19, 2022 6.060 6.117 6.020 6.044 300,663 -0.02(-0.27%)
Sep 16, 2022 6.020 6.079 5.987 6.060 281,425 -0.01(-0.13%)
Sep 15, 2022 6.125 6.165 6.036 6.068 195,690 -0.08(-1.32%)
Sep 14, 2022 6.166 6.222 6.044 6.149 529,437 +0.00(+0.00%)
Sep 13, 2022 6.198 6.247 6.125 6.149 265,670 -0.11(-1.81%)
Sep 12, 2022 6.263 6.312 6.190 6.263 178,989 +0.02(+0.39%)
Sep 09, 2022 6.279 6.287 6.076 6.239 289,164 +0.01(+0.15%)
Sep 08, 2022 6.245 6.305 6.206 6.229 147,432 -0.04(-0.64%)
Sep 07, 2022 6.205 6.287 6.205 6.269 125,935 +0.06(+1.04%)
Sep 06, 2022 6.221 6.261 6.133 6.205 153,848 +0.02(+0.26%)
Sep 02, 2022 6.277 6.301 6.189 6.189 258,392 -0.04(-0.65%)
Sep 01, 2022 6.253 6.253 6.084 6.229 452,884 -0.02(-0.39%)
Aug 31, 2022 6.245 6.285 6.197 6.253 184,923 -0.02(-0.26%)
Aug 30, 2022 6.317 6.317 6.197 6.269 245,662 -0.03(-0.51%)
Aug 29, 2022 6.366 6.368 6.261 6.301 292,538 -0.09(-1.38%)
Aug 26, 2022 6.470 6.470 6.334 6.390 134,457 -0.05(-0.75%)
Aug 25, 2022 6.414 6.438 6.398 6.438 138,314 +0.04(+0.63%)
Aug 24, 2022 6.342 6.398 6.326 6.398 76,874 +0.07(+1.14%)
Aug 23, 2022 6.237 6.350 6.237 6.326 221,609 +0.05(+0.77%)
Aug 22, 2022 6.382 6.390 6.253 6.277 291,028 -0.13(-2.01%)
Aug 19, 2022 6.510 6.515 6.398 6.406 172,657 -0.11(-1.73%)
Aug 18, 2022 6.551 6.590 6.518 6.518 187,821 -0.06(-0.98%)
Aug 17, 2022 6.615 6.647 6.535 6.583 276,364 -0.05(-0.73%)
Aug 16, 2022 6.663 6.684 6.591 6.631 176,156 -0.03(-0.48%)
Aug 15, 2022 6.671 6.725 6.615 6.663 361,230 -0.05(-0.72%)
Aug 12, 2022 6.727 6.768 6.655 6.711 242,721 -0.03(-0.48%)
Aug 11, 2022 6.752 6.767 6.713 6.743 223,404 +0.02(+0.24%)
Aug 10, 2022 6.687 6.743 6.671 6.727 222,155 +0.07(+1.11%)
Aug 09, 2022 6.638 6.682 6.614 6.654 153,117 -0.02(-0.24%)
Aug 08, 2022 6.662 6.670 6.598 6.670 272,765 +0.02(+0.36%)
Aug 05, 2022 6.550 6.662 6.534 6.646 209,277 +0.10(+1.46%)
Aug 04, 2022 6.670 6.725 6.550 6.550 314,640 -0.10(-1.56%)
Aug 03, 2022 6.598 6.725 6.584 6.654 389,487 +0.09(+1.34%)
Aug 02, 2022 6.542 6.606 6.534 6.566 294,818 -0.01(-0.12%)
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