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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 (%)
Jul 31, 2017 5.305 5.319 5.290 5.305 257,061 +0.00(+0.09%)
Jul 28, 2017 5.300 5.305 5.291 5.300 188,124 +0.00(+0.00%)
Jul 27, 2017 5.300 5.304 5.285 5.300 325,137 +0.00(+0.09%)
Jul 26, 2017 5.290 5.300 5.280 5.295 256,357 +0.01(+0.28%)
Jul 25, 2017 5.290 5.302 5.270 5.280 341,324 -0.00(-0.09%)
Jul 24, 2017 5.290 5.300 5.280 5.285 377,885 -0.02(-0.37%)
Jul 21, 2017 5.290 5.305 5.280 5.305 255,036 +0.01(+0.19%)
Jul 20, 2017 5.295 5.250 5.295 320,062 +0.04(+0.85%)
Jul 19, 2017 5.226 5.250 5.226 5.250 317,458 +0.02(+0.38%)
Jul 18, 2017 5.206 5.231 5.206 5.231 260,947 +0.02(+0.47%)
Jul 17, 2017 5.201 5.216 5.196 5.206 496,263 -0.00(-0.09%)
Jul 14, 2017 5.191 5.221 5.181 5.211 339,107 +0.03(+0.57%)
Jul 13, 2017 5.206 5.206 5.171 5.181 212,126 -0.01(-0.28%)
Jul 12, 2017 5.196 5.216 5.191 5.196 340,821 +0.02(+0.38%)
Jul 11, 2017 5.176 5.191 5.176 5.176 284,503 +0.00(+0.00%)
Jul 10, 2017 5.142 5.186 5.132 5.176 401,352 +0.02(+0.47%)
Jul 07, 2017 5.132 5.157 5.132 5.152 278,526 +0.01(+0.29%)
Jul 06, 2017 5.137 5.147 5.127 5.137 217,587 -0.01(-0.10%)
Jul 05, 2017 5.147 5.162 5.118 5.143 278,072 -0.01(-0.18%)
Jul 03, 2017 5.118 5.157 5.113 5.152 170,009 +0.04(+0.86%)
Jun 30, 2017 5.123 5.142 5.108 5.108 317,994 +0.00(+0.10%)
Jun 29, 2017 5.147 5.147 5.103 5.103 337,791 -0.04(-0.76%)
Jun 28, 2017 5.127 5.152 5.127 5.142 235,471 +0.01(+0.19%)
Jun 27, 2017 5.147 5.157 5.132 5.132 241,658 -0.02(-0.38%)
Jun 26, 2017 5.142 5.154 5.137 5.152 238,764 +0.01(+0.29%)
Jun 23, 2017 5.137 5.137 5.108 5.137 408,557 +0.00(+0.10%)
Jun 22, 2017 5.127 5.142 5.113 5.132 279,658 +0.01(+0.29%)
Jun 21, 2017 5.137 5.157 5.108 5.118 694,687 -0.02(-0.38%)
Jun 20, 2017 5.137 5.147 5.132 5.137 273,555 -0.00(-0.10%)
Jun 19, 2017 5.113 5.152 5.113 5.142 292,977 +0.02(+0.38%)
Jun 16, 2017 5.127 5.127 5.098 5.123 267,377 +0.00(+0.10%)
Jun 15, 2017 5.088 5.123 5.079 5.118 275,847 +0.02(+0.38%)
Jun 14, 2017 5.123 5.132 5.044 5.098 528,005 -0.02(-0.48%)
Jun 13, 2017 5.098 5.127 5.088 5.123 402,047 +0.02(+0.48%)
Jun 12, 2017 5.118 5.118 5.079 5.098 310,227 -0.03(-0.67%)
Jun 09, 2017 5.142 5.157 5.118 5.132 333,239 +0.01(+0.19%)
Jun 08, 2017 5.137 5.137 5.112 5.123 340,324 -0.00(-0.10%)
Jun 07, 2017 5.118 5.137 5.103 5.127 528,987 +0.01(+0.19%)
Jun 06, 2017 5.103 5.123 5.098 5.118 393,126 -0.01(-0.19%)
Jun 05, 2017 5.103 5.132 5.103 5.127 360,162 +0.02(+0.48%)
Jun 02, 2017 5.098 5.123 5.089 5.103 542,382 +0.00(+0.00%)
Jun 01, 2017 5.074 5.103 5.068 5.103 383,980 +0.04(+0.77%)
May 31, 2017 5.079 5.084 5.059 5.064 283,074 -0.01(-0.29%)
May 30, 2017 5.069 5.093 5.064 5.079 326,958 -0.00(-0.10%)
May 26, 2017 5.098 5.103 5.055 5.084 765,250 -0.01(-0.21%)
May 25, 2017 5.089 5.103 5.079 5.094 526,432 -0.00(-0.07%)
May 24, 2017 5.093 5.103 5.074 5.098 308,933 -0.00(-0.00%)
May 23, 2017 5.064 5.098 5.055 5.098 313,413 +0.04(+0.86%)
May 22, 2017 5.030 5.055 5.030 5.055 189,235 +0.02(+0.47%)
May 19, 2017 5.030 5.037 5.016 5.031 239,254 +0.01(+0.21%)
May 18, 2017 4.991 5.021 4.977 5.021 582,977 +0.02(+0.49%)
May 17, 2017 5.021 5.032 4.977 4.996 531,424 -0.03(-0.68%)
May 16, 2017 5.011 5.050 5.001 5.030 362,005 +0.03(+0.58%)
May 15, 2017 4.991 5.016 4.977 5.001 445,106 +0.00(+0.10%)
May 12, 2017 4.991 5.030 4.977 4.996 275,085 +0.01(+0.19%)
May 11, 2017 5.006 5.016 4.987 4.987 213,362 -0.02(-0.39%)
May 10, 2017 4.991 5.016 4.991 5.006 350,597 -0.01(-0.19%)
May 09, 2017 5.069 5.069 5.016 5.016 476,598 -0.04(-0.86%)
May 08, 2017 5.026 5.059 5.026 5.059 386,131 +0.02(+0.38%)
May 05, 2017 5.040 5.050 4.997 5.040 501,363 +0.00(+0.00%)
May 04, 2017 5.040 5.045 4.992 5.040 962,014 +0.00(+0.00%)
May 03, 2017 5.026 5.050 5.006 5.040 580,100 +0.03(+0.67%)
May 02, 2017 5.026 5.035 5.006 5.006 479,281 -0.01(-0.19%)
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