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PIMCO Income Strategy Fund II (NY: PFN )

7.270 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, May 29, 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 5.320 5.290 5.305 257,039 +0.00(+0.09%)
Jul 28, 2017 5.300 5.305 5.291 5.300 188,108 +0.00(+0.00%)
Jul 27, 2017 5.300 5.304 5.285 5.300 325,110 +0.00(+0.09%)
Jul 26, 2017 5.290 5.300 5.280 5.295 256,335 +0.01(+0.28%)
Jul 25, 2017 5.290 5.303 5.270 5.280 341,296 -0.00(-0.09%)
Jul 24, 2017 5.290 5.300 5.280 5.285 377,853 -0.02(-0.37%)
Jul 21, 2017 5.290 5.305 5.281 5.305 255,015 +0.01(+0.19%)
Jul 20, 2017 5.295 5.251 5.295 320,035 +0.04(+0.85%)
Jul 19, 2017 5.226 5.251 5.226 5.251 317,431 +0.02(+0.38%)
Jul 18, 2017 5.206 5.231 5.206 5.231 260,925 +0.02(+0.47%)
Jul 17, 2017 5.201 5.216 5.197 5.206 496,221 -0.00(-0.09%)
Jul 14, 2017 5.192 5.222 5.182 5.211 339,079 +0.03(+0.57%)
Jul 13, 2017 5.206 5.206 5.172 5.182 212,109 -0.01(-0.28%)
Jul 12, 2017 5.197 5.216 5.192 5.197 340,793 +0.02(+0.38%)
Jul 11, 2017 5.177 5.191 5.176 5.177 284,479 +0.00(+0.00%)
Jul 10, 2017 5.143 5.187 5.133 5.177 401,319 +0.02(+0.47%)
Jul 07, 2017 5.133 5.157 5.133 5.152 278,503 +0.01(+0.29%)
Jul 06, 2017 5.138 5.147 5.128 5.138 217,569 -0.01(-0.10%)
Jul 05, 2017 5.147 5.162 5.118 5.143 278,049 -0.01(-0.18%)
Jul 03, 2017 5.118 5.157 5.113 5.152 169,995 +0.04(+0.86%)
Jun 30, 2017 5.123 5.143 5.108 5.108 317,967 +0.00(+0.10%)
Jun 29, 2017 5.147 5.147 5.103 5.103 337,763 -0.04(-0.76%)
Jun 28, 2017 5.128 5.152 5.128 5.143 235,451 +0.01(+0.19%)
Jun 27, 2017 5.147 5.157 5.133 5.133 241,638 -0.02(-0.38%)
Jun 26, 2017 5.143 5.155 5.138 5.152 238,744 +0.01(+0.29%)
Jun 23, 2017 5.138 5.138 5.108 5.138 408,523 +0.00(+0.10%)
Jun 22, 2017 5.128 5.143 5.113 5.133 279,635 +0.01(+0.29%)
Jun 21, 2017 5.138 5.157 5.108 5.118 694,629 -0.02(-0.38%)
Jun 20, 2017 5.138 5.147 5.133 5.138 273,532 -0.00(-0.10%)
Jun 19, 2017 5.113 5.152 5.113 5.143 292,952 +0.02(+0.38%)
Jun 16, 2017 5.128 5.128 5.099 5.123 267,354 +0.00(+0.10%)
Jun 15, 2017 5.089 5.123 5.079 5.118 275,823 +0.02(+0.38%)
Jun 14, 2017 5.123 5.133 5.045 5.099 527,960 -0.02(-0.48%)
Jun 13, 2017 5.099 5.128 5.089 5.123 402,013 +0.02(+0.48%)
Jun 12, 2017 5.118 5.118 5.079 5.099 310,201 -0.03(-0.67%)
Jun 09, 2017 5.143 5.157 5.118 5.133 333,211 +0.01(+0.19%)
Jun 08, 2017 5.138 5.138 5.112 5.123 340,295 -0.00(-0.10%)
Jun 07, 2017 5.118 5.138 5.104 5.128 528,943 +0.01(+0.19%)
Jun 06, 2017 5.104 5.123 5.099 5.118 393,093 -0.01(-0.19%)
Jun 05, 2017 5.104 5.133 5.104 5.128 360,131 +0.02(+0.48%)
Jun 02, 2017 5.099 5.123 5.089 5.104 542,337 +0.00(+0.00%)
Jun 01, 2017 5.074 5.104 5.068 5.104 383,947 +0.04(+0.77%)
May 31, 2017 5.079 5.084 5.060 5.065 283,050 -0.01(-0.29%)
May 30, 2017 5.070 5.094 5.065 5.079 326,931 -0.00(-0.10%)
May 26, 2017 5.099 5.104 5.055 5.084 765,185 -0.01(-0.21%)
May 25, 2017 5.089 5.104 5.079 5.095 526,387 -0.00(-0.07%)
May 24, 2017 5.094 5.104 5.074 5.099 308,907 -0.00(-0.00%)
May 23, 2017 5.065 5.099 5.055 5.099 313,386 +0.04(+0.86%)
May 22, 2017 5.031 5.055 5.031 5.055 189,219 +0.02(+0.47%)
May 19, 2017 5.031 5.038 5.016 5.032 239,234 +0.01(+0.21%)
May 18, 2017 4.992 5.021 4.977 5.021 582,928 +0.02(+0.49%)
May 17, 2017 5.021 5.033 4.977 4.997 531,379 -0.03(-0.68%)
May 16, 2017 5.011 5.050 5.002 5.031 361,974 +0.03(+0.58%)
May 15, 2017 4.992 5.016 4.977 5.002 445,068 +0.00(+0.10%)
May 12, 2017 4.992 5.031 4.977 4.997 275,062 +0.01(+0.19%)
May 11, 2017 5.006 5.016 4.987 4.987 213,344 -0.02(-0.39%)
May 10, 2017 4.992 5.016 4.992 5.006 350,568 -0.01(-0.19%)
May 09, 2017 5.070 5.070 5.016 5.016 476,558 -0.04(-0.86%)
May 08, 2017 5.026 5.060 5.026 5.060 386,098 +0.02(+0.38%)
May 05, 2017 5.041 5.050 4.997 5.041 501,320 +0.00(+0.00%)
May 04, 2017 5.041 5.045 4.992 5.041 961,933 +0.00(+0.00%)
May 03, 2017 5.026 5.050 5.007 5.041 580,051 +0.03(+0.67%)
May 02, 2017 5.026 5.036 5.007 5.007 479,241 -0.01(-0.19%)
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