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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 (%)
Feb 29, 2024 7.189 7.225 7.131 7.179 340,871 +0.01(+0.14%)
Feb 28, 2024 7.199 7.217 7.170 7.170 175,092 -0.04(-0.54%)
Feb 27, 2024 7.179 7.208 7.140 7.208 226,648 +0.06(+0.82%)
Feb 26, 2024 7.208 7.208 7.111 7.150 238,782 -0.02(-0.27%)
Feb 23, 2024 7.218 7.228 7.150 7.170 286,674 +0.00(+0.00%)
Feb 22, 2024 7.257 7.257 7.115 7.170 290,907 -0.07(-0.94%)
Feb 21, 2024 7.208 7.238 7.200 7.238 209,497 +0.05(+0.68%)
Feb 20, 2024 7.247 7.275 7.146 7.189 301,115 -0.10(-1.33%)
Feb 16, 2024 7.315 7.325 7.286 7.286 278,020 -0.02(-0.27%)
Feb 15, 2024 7.296 7.306 7.258 7.306 164,423 +0.01(+0.13%)
Feb 14, 2024 7.257 7.306 7.252 7.296 188,731 +0.06(+0.81%)
Feb 13, 2024 7.238 7.296 7.218 7.238 408,142 -0.03(-0.40%)
Feb 12, 2024 7.276 7.286 7.189 7.267 196,833 -0.02(-0.27%)
Feb 09, 2024 7.257 7.301 7.199 7.286 383,630 +0.03(+0.43%)
Feb 08, 2024 7.246 7.275 7.208 7.255 364,933 +0.01(+0.13%)
Feb 07, 2024 7.275 7.294 7.198 7.246 184,269 +0.01(+0.13%)
Feb 06, 2024 7.198 7.246 7.178 7.236 244,026 +0.05(+0.67%)
Feb 05, 2024 7.188 7.236 7.154 7.188 293,462 +0.01(+0.13%)
Feb 02, 2024 7.198 7.217 7.159 7.178 245,374 -0.02(-0.27%)
Feb 01, 2024 7.178 7.236 7.053 7.198 357,061 +0.02(+0.27%)
Jan 31, 2024 7.188 7.202 7.130 7.178 290,662 -0.01(-0.13%)
Jan 30, 2024 7.226 7.236 7.178 7.188 259,001 +0.00(+0.00%)
Jan 29, 2024 7.236 7.246 7.178 7.188 235,707 -0.05(-0.66%)
Jan 26, 2024 7.226 7.226 7.198 7.236 243,249 +0.02(+0.27%)
Jan 25, 2024 7.207 7.226 7.188 7.217 231,180 +0.04(+0.54%)
Jan 24, 2024 7.169 7.193 7.149 7.178 284,784 +0.02(+0.27%)
Jan 23, 2024 7.188 7.188 7.116 7.159 140,385 +0.01(+0.13%)
Jan 22, 2024 7.236 7.236 7.015 7.149 486,604 -0.05(-0.67%)
Jan 19, 2024 7.265 7.265 7.145 7.198 1,067,288 -0.05(-0.66%)
Jan 18, 2024 7.246 7.255 7.159 7.246 544,899 +0.02(+0.27%)
Jan 17, 2024 7.198 7.226 7.111 7.226 351,532 +0.01(+0.13%)
Jan 16, 2024 7.246 7.246 7.149 7.217 368,832 -0.03(-0.40%)
Jan 12, 2024 7.121 7.275 7.072 7.246 1,590,841 +0.13(+1.89%)
Jan 11, 2024 7.149 7.159 7.087 7.111 208,522 -0.02(-0.25%)
Jan 10, 2024 7.148 7.148 7.100 7.128 280,510 -0.01(-0.13%)
Jan 09, 2024 7.148 7.148 7.100 7.138 255,254 +0.02(+0.27%)
Jan 08, 2024 7.033 7.119 7.033 7.119 372,340 +0.09(+1.22%)
Jan 05, 2024 6.966 7.033 6.966 7.033 167,648 +0.07(+0.96%)
Jan 04, 2024 6.938 6.966 6.900 6.966 148,537 +0.05(+0.69%)
Jan 03, 2024 6.890 7.005 6.871 6.919 281,526 +0.05(+0.69%)
Jan 02, 2024 6.833 6.943 6.833 6.871 280,742 -0.02(-0.28%)
Dec 29, 2023 6.814 6.919 6.814 6.890 770,404 +0.06(+0.84%)
Dec 28, 2023 6.833 6.900 6.809 6.833 256,192 -0.02(-0.28%)
Dec 27, 2023 6.814 6.862 6.800 6.852 286,565 +0.03(+0.42%)
Dec 26, 2023 6.881 6.890 6.814 6.824 266,933 -0.04(-0.56%)
Dec 22, 2023 6.852 6.900 6.843 6.862 303,620 +0.04(+0.56%)
Dec 21, 2023 6.709 6.861 6.700 6.824 354,198 +0.13(+1.99%)
Dec 20, 2023 6.728 6.773 6.690 6.690 456,454 -0.04(-0.57%)
Dec 19, 2023 6.776 6.804 6.719 6.728 391,393 -0.06(-0.84%)
Dec 18, 2023 6.862 6.862 6.757 6.785 278,048 -0.06(-0.84%)
Dec 15, 2023 6.881 6.909 6.804 6.843 422,849 +0.09(+1.27%)
Dec 14, 2023 6.700 6.824 6.700 6.757 348,540 +0.06(+0.85%)
Dec 13, 2023 6.595 6.762 6.595 6.700 319,678 +0.11(+1.74%)
Dec 12, 2023 6.585 6.633 6.538 6.585 324,912 -0.01(-0.14%)
Dec 11, 2023 6.652 6.652 6.595 6.595 303,194 -0.09(-1.28%)
Dec 08, 2023 6.623 6.747 6.604 6.681 351,518 -0.01(-0.12%)
Dec 07, 2023 6.707 6.754 6.660 6.688 323,475 -0.02(-0.28%)
Dec 06, 2023 6.726 6.820 6.698 6.707 346,045 -0.02(-0.28%)
Dec 05, 2023 6.698 6.745 6.688 6.726 201,844 -0.01(-0.14%)
Dec 04, 2023 6.603 6.820 6.603 6.736 333,417 +0.07(+0.99%)
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