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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 (%)
Oct 29, 2021 7.427 7.472 7.420 7.472 261,817 +0.01(+0.10%)
Oct 28, 2021 7.368 7.472 7.357 7.464 410,003 +0.10(+1.31%)
Oct 27, 2021 7.361 7.368 7.301 7.368 316,737 +0.02(+0.30%)
Oct 26, 2021 7.301 7.383 7.346 522,362 +0.02(+0.30%)
Oct 25, 2021 7.353 7.375 7.249 7.323 617,276 -0.03(-0.40%)
Oct 22, 2021 7.346 7.374 7.326 7.353 344,945 -0.01(-0.10%)
Oct 21, 2021 7.338 7.390 7.338 7.361 190,061 +0.03(+0.40%)
Oct 20, 2021 7.412 7.427 7.323 7.331 414,568 -0.08(-1.10%)
Oct 19, 2021 7.420 7.427 7.405 7.412 164,617 +0.01(+0.10%)
Oct 18, 2021 7.420 7.435 7.405 7.405 245,740 -0.03(-0.40%)
Oct 15, 2021 7.457 7.479 7.420 7.435 234,866 -0.03(-0.40%)
Oct 14, 2021 7.442 7.479 7.435 7.464 260,720 +0.02(+0.30%)
Oct 13, 2021 7.442 7.442 7.412 7.442 185,018 +0.01(+0.20%)
Oct 12, 2021 7.442 7.442 7.368 7.427 174,980 +0.00(+0.00%)
Oct 11, 2021 7.427 7.472 7.405 7.427 157,809 +0.00(+0.00%)
Oct 08, 2021 7.449 7.449 7.412 7.427 185,778 +0.00(+0.02%)
Oct 07, 2021 7.411 7.447 7.374 7.426 449,440 +0.02(+0.30%)
Oct 06, 2021 7.389 7.422 7.360 7.404 270,829 -0.01(-0.10%)
Oct 05, 2021 7.411 7.448 7.382 7.411 281,638 +0.02(+0.30%)
Oct 04, 2021 7.389 7.463 7.376 7.389 488,731 -0.02(-0.30%)
Oct 01, 2021 7.477 7.477 7.389 7.411 285,233 -0.04(-0.59%)
Sep 30, 2021 7.367 7.463 7.360 7.455 293,483 +0.11(+1.50%)
Sep 29, 2021 7.360 7.441 7.323 7.345 365,351 +0.01(+0.10%)
Sep 28, 2021 7.352 7.367 7.264 7.338 486,834 -0.05(-0.70%)
Sep 27, 2021 7.470 7.477 7.367 7.389 484,194 -0.07(-0.99%)
Sep 24, 2021 7.499 7.503 7.455 7.463 274,121 -0.06(-0.78%)
Sep 23, 2021 7.507 7.543 7.477 7.521 276,769 +0.03(+0.39%)
Sep 22, 2021 7.352 7.499 7.352 7.492 496,781 +0.14(+1.90%)
Sep 21, 2021 7.382 7.418 7.316 7.352 276,438 +0.02(+0.30%)
Sep 20, 2021 7.308 7.352 7.228 7.330 948,861 -0.07(-0.89%)
Sep 17, 2021 7.389 7.418 7.374 7.396 342,927 +0.00(+0.00%)
Sep 16, 2021 7.418 7.441 7.367 7.396 429,172 -0.03(-0.40%)
Sep 15, 2021 7.382 7.499 7.382 7.426 686,165 +0.04(+0.60%)
Sep 14, 2021 7.463 7.499 7.367 7.382 733,237 -0.07(-0.89%)
Sep 13, 2021 7.507 7.551 7.396 7.448 929,920 -0.04(-0.49%)
Sep 10, 2021 7.529 7.543 7.485 7.485 402,139 -0.04(-0.47%)
Sep 09, 2021 7.578 7.622 7.491 7.520 630,479 -0.06(-0.77%)
Sep 08, 2021 7.389 7.630 7.389 7.578 812,878 +0.19(+2.57%)
Sep 07, 2021 7.338 7.484 6.761 7.389 2,388,486 -0.04(-0.59%)
Sep 03, 2021 7.885 7.900 7.352 7.432 3,692,583 -0.45(-5.74%)
Sep 02, 2021 8.038 8.046 7.710 7.885 2,505,193 -0.45(-5.43%)
Sep 01, 2021 8.352 8.352 8.301 8.338 253,536 +0.03(+0.35%)
Aug 31, 2021 8.279 8.323 8.243 8.309 215,162 +0.04(+0.53%)
Aug 30, 2021 8.250 8.287 8.214 8.265 224,274 +0.01(+0.18%)
Aug 27, 2021 8.119 8.250 8.097 8.250 377,214 +0.14(+1.71%)
Aug 26, 2021 8.184 8.184 8.097 8.111 248,602 -0.07(-0.89%)
Aug 25, 2021 8.141 8.194 8.111 8.184 249,763 +0.06(+0.72%)
Aug 24, 2021 8.111 8.126 8.111 8.126 155,412 +0.04(+0.45%)
Aug 23, 2021 8.060 8.126 8.060 8.090 246,720 +0.04(+0.54%)
Aug 20, 2021 8.104 8.119 8.038 8.046 452,514 -0.08(-0.99%)
Aug 19, 2021 8.104 8.155 8.068 8.126 297,287 +0.00(+0.00%)
Aug 18, 2021 8.111 8.148 8.104 8.126 160,237 -0.01(-0.09%)
Aug 17, 2021 8.097 8.163 8.097 8.133 230,226 +0.00(+0.00%)
Aug 16, 2021 8.148 8.148 8.104 8.133 255,769 -0.01(-0.18%)
Aug 13, 2021 8.177 8.192 8.148 8.148 154,636 -0.05(-0.62%)
Aug 12, 2021 8.236 8.236 8.177 8.199 226,807 -0.04(-0.44%)
Aug 11, 2021 8.265 8.279 8.236 8.236 287,393 -0.03(-0.35%)
Aug 10, 2021 8.250 8.301 8.244 8.265 320,123 +0.02(+0.26%)
Aug 09, 2021 8.221 8.279 8.171 8.243 537,064 +0.05(+0.62%)
Aug 06, 2021 8.214 8.214 8.171 8.192 364,087 -0.01(-0.18%)
Aug 05, 2021 8.156 8.214 8.149 8.207 247,941 +0.00(+0.00%)
Aug 04, 2021 8.105 8.207 8.105 8.207 297,300 +0.10(+1.25%)
Aug 03, 2021 8.047 8.105 8.018 8.105 301,955 +0.08(+0.99%)
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