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PIMCO Income Strategy Fund II (NY: PFN )

7.350 UNCHANGED
Official Closing Price Updated: 7:00 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 5.943 5.853 5.943 228,399 +0.12(+2.11%)
Oct 28, 2022 5.795 5.955 5.795 5.820 385,562 +0.00(+0.00%)
Oct 27, 2022 5.959 5.984 5.771 5.820 472,232 -0.11(-1.80%)
Oct 26, 2022 5.836 5.927 5.800 5.927 227,065 +0.11(+1.97%)
Oct 25, 2022 5.771 5.812 5.738 5.812 206,251 +0.07(+1.29%)
Oct 24, 2022 5.664 5.763 5.648 5.738 247,817 +0.10(+1.74%)
Oct 21, 2022 5.599 5.640 5.554 5.640 225,812 +0.05(+0.88%)
Oct 20, 2022 5.640 5.664 5.550 5.590 200,420 -0.02(-0.44%)
Oct 19, 2022 5.607 5.615 5.525 5.615 224,455 +0.02(+0.29%)
Oct 18, 2022 5.640 5.696 5.566 5.599 262,997 +0.05(+0.89%)
Oct 17, 2022 5.615 5.664 5.525 5.550 292,116 +0.00(+0.00%)
Oct 14, 2022 5.640 5.640 5.541 5.550 200,405 -0.07(-1.17%)
Oct 13, 2022 5.566 5.647 5.517 5.615 338,667 -0.02(-0.44%)
Oct 12, 2022 5.697 5.713 5.591 5.640 241,081 -0.06(-0.98%)
Oct 11, 2022 5.687 5.720 5.647 5.696 124,564 +0.02(+0.43%)
Oct 10, 2022 5.760 5.760 5.631 5.671 305,865 -0.06(-0.99%)
Oct 07, 2022 5.760 5.825 5.687 5.728 379,175 -0.13(-2.22%)
Oct 06, 2022 5.890 5.947 5.842 5.858 152,019 -0.03(-0.55%)
Oct 05, 2022 5.955 5.955 5.829 5.890 253,382 -0.06(-1.09%)
Oct 04, 2022 5.842 6.036 5.842 5.955 335,769 +0.15(+2.66%)
Oct 03, 2022 5.720 5.834 5.712 5.801 291,471 +0.19(+3.47%)
Sep 30, 2022 5.647 5.732 5.598 5.606 223,634 -0.03(-0.58%)
Sep 29, 2022 5.720 5.732 5.598 5.639 234,931 -0.11(-1.97%)
Sep 28, 2022 5.704 5.777 5.679 5.752 193,019 +0.13(+2.31%)
Sep 27, 2022 5.671 5.736 5.574 5.623 243,078 +0.01(+0.14%)
Sep 26, 2022 5.720 5.785 5.549 5.614 556,636 -0.13(-2.26%)
Sep 23, 2022 5.923 5.923 5.687 5.744 479,354 -0.21(-3.54%)
Sep 22, 2022 6.012 6.024 5.890 5.955 216,474 -0.06(-0.94%)
Sep 21, 2022 6.036 6.036 5.947 6.012 226,721 +0.03(+0.54%)
Sep 20, 2022 6.044 6.044 5.971 5.980 371,531 -0.06(-1.07%)
Sep 19, 2022 6.061 6.117 6.020 6.044 300,638 -0.02(-0.27%)
Sep 16, 2022 6.020 6.079 5.988 6.061 281,402 -0.01(-0.13%)
Sep 15, 2022 6.126 6.165 6.036 6.069 195,674 -0.08(-1.32%)
Sep 14, 2022 6.166 6.223 6.044 6.150 529,392 +0.00(+0.00%)
Sep 13, 2022 6.199 6.247 6.126 6.150 265,647 -0.11(-1.81%)
Sep 12, 2022 6.264 6.312 6.191 6.264 178,974 +0.02(+0.39%)
Sep 09, 2022 6.280 6.288 6.077 6.239 289,139 +0.01(+0.15%)
Sep 08, 2022 6.246 6.306 6.206 6.230 147,419 -0.04(-0.64%)
Sep 07, 2022 6.205 6.287 6.205 6.270 125,924 +0.06(+1.04%)
Sep 06, 2022 6.222 6.262 6.133 6.205 153,835 +0.02(+0.26%)
Sep 02, 2022 6.278 6.302 6.189 6.189 258,371 -0.04(-0.65%)
Sep 01, 2022 6.254 6.254 6.085 6.230 452,846 -0.02(-0.39%)
Aug 31, 2022 6.246 6.286 6.197 6.254 184,908 -0.02(-0.26%)
Aug 30, 2022 6.318 6.318 6.197 6.270 245,641 -0.03(-0.51%)
Aug 29, 2022 6.366 6.368 6.262 6.302 292,514 -0.09(-1.38%)
Aug 26, 2022 6.471 6.471 6.334 6.390 134,446 -0.05(-0.75%)
Aug 25, 2022 6.414 6.439 6.399 6.439 138,303 +0.04(+0.63%)
Aug 24, 2022 6.342 6.398 6.326 6.398 76,867 +0.07(+1.14%)
Aug 23, 2022 6.238 6.350 6.238 6.326 221,590 +0.05(+0.77%)
Aug 22, 2022 6.382 6.390 6.254 6.278 291,004 -0.13(-2.01%)
Aug 19, 2022 6.511 6.515 6.398 6.406 172,643 -0.11(-1.73%)
Aug 18, 2022 6.551 6.591 6.519 6.519 187,805 -0.06(-0.98%)
Aug 17, 2022 6.615 6.647 6.535 6.583 276,341 -0.05(-0.73%)
Aug 16, 2022 6.664 6.685 6.591 6.632 176,141 -0.03(-0.48%)
Aug 15, 2022 6.672 6.725 6.615 6.664 361,200 -0.05(-0.72%)
Aug 12, 2022 6.728 6.768 6.656 6.712 242,700 -0.03(-0.48%)
Aug 11, 2022 6.752 6.768 6.714 6.744 223,385 +0.02(+0.24%)
Aug 10, 2022 6.688 6.744 6.672 6.728 222,136 +0.07(+1.11%)
Aug 09, 2022 6.638 6.682 6.614 6.654 153,104 -0.02(-0.24%)
Aug 08, 2022 6.662 6.670 6.598 6.670 272,742 +0.02(+0.36%)
Aug 05, 2022 6.551 6.662 6.535 6.646 209,259 +0.10(+1.46%)
Aug 04, 2022 6.670 6.726 6.551 6.551 314,614 -0.10(-1.56%)
Aug 03, 2022 6.598 6.726 6.585 6.654 389,454 +0.09(+1.33%)
Aug 02, 2022 6.543 6.606 6.535 6.567 294,794 -0.01(-0.12%)
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