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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 (%)
Jun 30, 2020 5.636 5.718 5.636 5.688 132,847 +0.05(+0.93%)
Jun 29, 2020 5.708 5.733 5.636 5.636 289,402 -0.05(-0.92%)
Jun 26, 2020 5.727 5.766 5.675 5.688 296,462 -0.05(-0.80%)
Jun 25, 2020 5.753 5.757 5.701 5.734 224,205 -0.03(-0.45%)
Jun 24, 2020 5.779 5.792 5.688 5.760 317,516 -0.03(-0.45%)
Jun 23, 2020 5.805 5.805 5.773 5.786 195,839 +0.03(+0.57%)
Jun 22, 2020 5.727 5.786 5.727 5.753 204,485 +0.03(+0.48%)
Jun 19, 2020 5.766 5.805 5.713 5.726 239,956 -0.01(-0.25%)
Jun 18, 2020 5.649 5.740 5.649 5.740 224,335 +0.02(+0.34%)
Jun 17, 2020 5.747 5.773 5.714 5.721 226,819 +0.01(+0.11%)
Jun 16, 2020 5.779 5.825 5.708 5.714 246,213 +0.01(+0.23%)
Jun 15, 2020 5.629 5.747 5.570 5.701 449,613 -0.08(-1.36%)
Jun 12, 2020 5.721 5.779 5.629 5.779 565,054 +0.24(+4.36%)
Jun 11, 2020 5.681 5.779 5.485 5.538 918,320 -0.40(-6.71%)
Jun 10, 2020 5.949 5.976 5.877 5.936 310,738 -0.02(-0.33%)
Jun 09, 2020 5.962 5.969 5.929 5.956 348,647 +0.03(+0.44%)
Jun 08, 2020 5.904 5.982 5.904 5.930 502,398 +0.03(+0.44%)
Jun 05, 2020 5.846 5.930 5.846 5.904 508,839 +0.11(+1.90%)
Jun 04, 2020 5.787 5.807 5.742 5.794 276,863 +0.02(+0.34%)
Jun 03, 2020 5.697 5.781 5.684 5.774 371,636 +0.11(+1.94%)
Jun 02, 2020 5.613 5.703 5.613 5.664 548,063 +0.07(+1.27%)
Jun 01, 2020 5.593 5.616 5.567 5.593 599,517 +0.03(+0.47%)
May 29, 2020 5.490 5.567 5.438 5.567 262,915 +0.06(+1.06%)
May 28, 2020 5.483 5.522 5.451 5.509 339,711 +0.06(+1.07%)
May 27, 2020 5.257 5.470 5.257 5.451 540,977 +0.23(+4.34%)
May 26, 2020 5.373 5.392 5.205 5.224 1,162,657 -0.09(-1.71%)
May 22, 2020 5.321 5.341 5.308 5.315 196,954 -0.03(-0.48%)
May 21, 2020 5.341 5.341 5.308 5.341 249,267 +0.00(+0.00%)
May 20, 2020 5.224 5.341 5.218 5.341 342,704 +0.16(+3.13%)
May 19, 2020 5.114 5.205 5.095 5.179 256,370 +0.10(+1.91%)
May 18, 2020 5.101 5.172 5.062 5.082 431,042 +0.06(+1.29%)
May 15, 2020 4.881 5.023 4.855 5.017 260,907 +0.14(+2.79%)
May 14, 2020 4.888 5.023 4.862 4.881 810,682 -0.14(-2.71%)
May 13, 2020 5.205 5.220 4.888 5.017 890,715 -0.20(-3.85%)
May 12, 2020 5.192 5.276 5.192 5.218 426,474 +0.04(+0.75%)
May 11, 2020 5.282 5.344 5.172 5.179 825,754 -0.15(-2.79%)
May 08, 2020 5.341 5.347 5.295 5.328 225,996 +0.03(+0.49%)
May 07, 2020 5.270 5.302 5.257 5.302 496,278 +0.04(+0.85%)
May 06, 2020 5.244 5.302 5.206 5.257 417,595 +0.03(+0.49%)
May 05, 2020 5.193 5.251 5.183 5.231 424,480 +0.05(+0.99%)
May 04, 2020 5.020 5.180 5.020 5.180 391,384 +0.15(+2.93%)
May 01, 2020 5.142 5.161 5.001 5.033 510,533 -0.15(-2.85%)
Apr 30, 2020 5.071 5.180 5.070 5.180 423,261 +0.08(+1.51%)
Apr 29, 2020 5.033 5.180 5.001 5.103 501,410 +0.08(+1.66%)
Apr 28, 2020 5.065 5.065 4.983 5.020 307,493 +0.00(+0.00%)
Apr 27, 2020 5.039 5.129 5.015 5.020 438,829 -0.02(-0.38%)
Apr 24, 2020 4.956 5.039 4.956 5.039 152,863 +0.09(+1.81%)
Apr 23, 2020 4.930 5.020 4.930 4.949 225,041 +0.03(+0.65%)
Apr 22, 2020 4.962 5.021 4.905 4.917 337,145 -0.02(-0.39%)
Apr 21, 2020 4.872 4.955 4.776 4.936 428,135 +0.01(+0.13%)
Apr 20, 2020 4.949 4.981 4.917 4.930 497,385 -0.06(-1.28%)
Apr 17, 2020 5.058 5.154 4.924 4.994 828,272 +0.02(+0.39%)
Apr 16, 2020 5.142 5.172 4.949 4.975 854,489 -0.19(-3.72%)
Apr 15, 2020 5.161 5.191 5.020 5.167 304,827 -0.09(-1.71%)
Apr 14, 2020 5.321 5.360 5.103 5.257 767,192 +0.07(+1.36%)
Apr 13, 2020 5.295 5.324 4.936 5.186 642,152 -0.20(-3.69%)
Apr 09, 2020 5.097 5.404 5.033 5.385 1,397,767 +0.49(+10.09%)
Apr 08, 2020 4.790 4.945 4.746 4.892 737,211 +0.22(+4.76%)
Apr 07, 2020 4.777 4.828 4.669 4.669 606,692 +0.07(+1.52%)
Apr 06, 2020 4.600 4.638 4.522 4.600 528,615 +0.15(+3.42%)
Apr 03, 2020 4.524 4.638 4.404 4.447 619,757 -0.11(-2.37%)
Apr 02, 2020 4.416 4.657 4.378 4.555 956,685 +0.11(+2.57%)
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