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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 (%)
Jan 31, 2023 6.512 6.520 6.469 6.520 192,824 +0.04(+0.66%)
Jan 30, 2023 6.529 6.546 6.461 6.478 297,527 -0.05(-0.78%)
Jan 27, 2023 6.520 6.537 6.478 6.529 171,669 +0.02(+0.26%)
Jan 26, 2023 6.520 6.554 6.486 6.512 246,309 +0.03(+0.39%)
Jan 25, 2023 6.461 6.495 6.410 6.486 137,070 +0.02(+0.26%)
Jan 24, 2023 6.461 6.482 6.392 6.469 142,347 +0.01(+0.13%)
Jan 23, 2023 6.486 6.486 6.392 6.461 312,316 -0.03(-0.39%)
Jan 20, 2023 6.469 6.495 6.435 6.486 509,514 +0.03(+0.40%)
Jan 19, 2023 6.401 6.461 6.401 6.461 263,332 +0.06(+0.93%)
Jan 18, 2023 6.401 6.478 6.358 6.401 350,826 +0.00(+0.00%)
Jan 17, 2023 6.350 6.427 6.350 6.401 224,009 +0.05(+0.81%)
Jan 13, 2023 6.367 6.410 6.341 6.350 271,914 -0.02(-0.27%)
Jan 12, 2023 6.367 6.367 6.282 6.367 213,194 +0.01(+0.16%)
Jan 11, 2023 6.298 6.357 6.268 6.357 175,156 +0.08(+1.35%)
Jan 10, 2023 6.230 6.272 6.196 6.272 160,951 +0.04(+0.68%)
Jan 09, 2023 6.239 6.294 6.222 6.230 197,012 +0.00(+0.00%)
Jan 06, 2023 6.205 6.247 6.180 6.230 178,573 +0.07(+1.10%)
Jan 05, 2023 6.205 6.205 6.149 6.163 127,783 -0.07(-1.08%)
Jan 04, 2023 6.154 6.239 6.137 6.230 196,109 +0.08(+1.23%)
Jan 03, 2023 6.019 6.154 5.994 6.154 313,968 +0.19(+3.11%)
Dec 30, 2022 5.893 5.981 5.842 5.969 439,820 +0.08(+1.29%)
Dec 29, 2022 5.893 5.951 5.842 5.893 380,403 +0.03(+0.58%)
Dec 28, 2022 5.977 5.983 5.833 5.859 667,168 -0.11(-1.84%)
Dec 27, 2022 6.053 6.053 5.943 5.969 558,008 -0.07(-1.12%)
Dec 23, 2022 6.002 6.061 5.994 6.036 336,036 +0.02(+0.28%)
Dec 22, 2022 6.053 6.053 5.918 6.019 362,726 -0.03(-0.42%)
Dec 21, 2022 6.087 6.093 6.002 6.045 255,481 +0.02(+0.28%)
Dec 20, 2022 6.028 6.061 5.994 6.028 247,333 -0.03(-0.42%)
Dec 19, 2022 6.163 6.163 6.019 6.053 349,711 -0.12(-1.92%)
Dec 16, 2022 6.230 6.255 6.120 6.171 286,594 -0.05(-0.81%)
Dec 15, 2022 6.146 6.222 6.129 6.222 469,447 +0.07(+1.10%)
Dec 14, 2022 6.196 6.256 6.095 6.154 351,499 -0.01(-0.14%)
Dec 13, 2022 6.213 6.272 6.163 6.163 266,994 +0.01(+0.14%)
Dec 12, 2022 6.154 6.230 6.053 6.154 422,967 +0.00(+0.00%)
Dec 09, 2022 6.306 6.306 6.104 6.154 533,669 -0.12(-1.86%)
Dec 08, 2022 6.371 6.384 6.271 6.271 319,036 -0.07(-1.06%)
Dec 07, 2022 6.380 6.413 6.313 6.338 222,320 -0.02(-0.26%)
Dec 06, 2022 6.430 6.437 6.355 6.355 184,979 -0.04(-0.65%)
Dec 05, 2022 6.430 6.455 6.355 6.396 162,283 -0.03(-0.52%)
Dec 02, 2022 6.396 6.472 6.339 6.430 244,853 -0.01(-0.13%)
Dec 01, 2022 6.396 6.438 6.338 6.438 422,829 +0.09(+1.45%)
Nov 30, 2022 6.313 6.355 6.271 6.346 196,592 +0.04(+0.66%)
Nov 29, 2022 6.296 6.329 6.254 6.304 172,053 +0.01(+0.13%)
Nov 28, 2022 6.288 6.296 6.212 6.296 203,616 +0.03(+0.53%)
Nov 25, 2022 6.288 6.296 6.246 6.263 143,744 -0.01(-0.13%)
Nov 23, 2022 6.246 6.271 6.246 6.271 162,081 +0.03(+0.40%)
Nov 22, 2022 6.304 6.313 6.237 6.246 234,252 -0.02(-0.27%)
Nov 21, 2022 6.279 6.296 6.254 6.263 131,019 +0.02(+0.27%)
Nov 18, 2022 6.254 6.296 6.204 6.246 265,542 +0.04(+0.67%)
Nov 17, 2022 6.229 6.229 6.163 6.204 164,559 -0.05(-0.80%)
Nov 16, 2022 6.204 6.254 6.179 6.254 245,508 +0.06(+0.94%)
Nov 15, 2022 6.221 6.246 6.112 6.196 274,489 +0.06(+0.95%)
Nov 14, 2022 6.112 6.154 6.082 6.137 173,243 +0.04(+0.69%)
Nov 11, 2022 6.129 6.162 6.087 6.095 209,139 +0.03(+0.44%)
Nov 10, 2022 6.011 6.110 6.011 6.069 318,150 +0.18(+3.12%)
Nov 09, 2022 6.106 6.106 5.869 5.885 346,867 -0.21(-3.49%)
Nov 08, 2022 6.057 6.164 6.020 6.098 332,783 +0.07(+1.09%)
Nov 07, 2022 6.057 6.057 6.000 6.033 222,038 +0.02(+0.41%)
Nov 04, 2022 6.074 6.082 6.000 6.008 266,467 -0.00(-0.07%)
Nov 03, 2022 5.992 6.016 5.910 6.012 150,322 +0.00(+0.07%)
Nov 02, 2022 6.049 6.074 5.967 6.008 307,887 -0.01(-0.14%)
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