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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 (%)
Dec 30, 2022 5.893 5.982 5.842 5.969 439,783 +0.08(+1.29%)
Dec 29, 2022 5.893 5.952 5.842 5.893 380,371 +0.03(+0.58%)
Dec 28, 2022 5.977 5.984 5.834 5.859 667,112 -0.11(-1.84%)
Dec 27, 2022 6.053 6.054 5.944 5.969 557,961 -0.07(-1.12%)
Dec 23, 2022 6.003 6.062 5.994 6.037 336,008 +0.02(+0.28%)
Dec 22, 2022 6.053 6.053 5.918 6.020 362,696 -0.03(-0.42%)
Dec 21, 2022 6.087 6.093 6.003 6.045 255,459 +0.02(+0.28%)
Dec 20, 2022 6.028 6.062 5.994 6.028 247,312 -0.03(-0.42%)
Dec 19, 2022 6.163 6.163 6.020 6.053 349,682 -0.12(-1.92%)
Dec 16, 2022 6.231 6.255 6.121 6.172 286,570 -0.05(-0.81%)
Dec 15, 2022 6.146 6.222 6.130 6.222 469,407 +0.07(+1.10%)
Dec 14, 2022 6.197 6.256 6.096 6.155 351,469 -0.01(-0.14%)
Dec 13, 2022 6.214 6.273 6.163 6.163 266,972 +0.01(+0.14%)
Dec 12, 2022 6.155 6.231 6.053 6.155 422,932 +0.00(+0.00%)
Dec 09, 2022 6.307 6.307 6.104 6.155 533,625 -0.12(-1.86%)
Dec 08, 2022 6.372 6.384 6.271 6.271 319,009 -0.07(-1.06%)
Dec 07, 2022 6.380 6.414 6.313 6.338 222,301 -0.02(-0.26%)
Dec 06, 2022 6.430 6.437 6.355 6.355 184,963 -0.04(-0.65%)
Dec 05, 2022 6.430 6.455 6.355 6.397 162,270 -0.03(-0.52%)
Dec 02, 2022 6.397 6.472 6.340 6.430 244,832 -0.01(-0.13%)
Dec 01, 2022 6.397 6.439 6.338 6.439 422,794 +0.09(+1.45%)
Nov 30, 2022 6.313 6.355 6.271 6.347 196,575 +0.04(+0.66%)
Nov 29, 2022 6.297 6.330 6.255 6.305 172,039 +0.01(+0.13%)
Nov 28, 2022 6.288 6.297 6.213 6.297 203,599 +0.03(+0.53%)
Nov 25, 2022 6.288 6.296 6.246 6.263 143,732 -0.01(-0.13%)
Nov 23, 2022 6.246 6.271 6.246 6.271 162,068 +0.03(+0.40%)
Nov 22, 2022 6.305 6.313 6.238 6.246 234,233 -0.02(-0.27%)
Nov 21, 2022 6.280 6.297 6.255 6.263 131,008 +0.02(+0.27%)
Nov 18, 2022 6.255 6.297 6.205 6.246 265,520 +0.04(+0.67%)
Nov 17, 2022 6.230 6.230 6.164 6.205 164,545 -0.05(-0.80%)
Nov 16, 2022 6.205 6.255 6.179 6.255 245,487 +0.06(+0.94%)
Nov 15, 2022 6.221 6.246 6.113 6.196 274,466 +0.06(+0.95%)
Nov 14, 2022 6.113 6.154 6.082 6.138 173,229 +0.04(+0.69%)
Nov 11, 2022 6.129 6.163 6.087 6.096 209,121 +0.03(+0.44%)
Nov 10, 2022 6.011 6.111 6.011 6.069 318,123 +0.18(+3.12%)
Nov 09, 2022 6.107 6.107 5.869 5.886 346,838 -0.21(-3.49%)
Nov 08, 2022 6.058 6.164 6.021 6.099 332,755 +0.07(+1.09%)
Nov 07, 2022 6.058 6.058 6.000 6.033 222,019 +0.02(+0.41%)
Nov 04, 2022 6.074 6.082 6.000 6.009 266,445 -0.00(-0.07%)
Nov 03, 2022 5.992 6.017 5.910 6.013 150,309 +0.00(+0.07%)
Nov 02, 2022 6.050 6.074 5.968 6.009 307,861 -0.01(-0.14%)
Nov 01, 2022 6.025 6.066 5.968 6.017 325,944 +0.07(+1.24%)
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%)
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