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PIMCO Income Strategy Fund II (NY: PFN )

7.290 -0.030 (-0.41%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2020 6.106 6.119 6.085 6.106 153,365 -0.01(-0.11%)
Oct 29, 2020 6.112 6.112 6.075 6.112 233,784 +0.01(+0.22%)
Oct 28, 2020 6.119 6.119 6.072 6.099 338,716 -0.05(-0.77%)
Oct 27, 2020 6.126 6.167 6.126 6.146 179,300 +0.02(+0.33%)
Oct 26, 2020 6.167 6.167 6.119 6.126 388,528 -0.05(-0.77%)
Oct 23, 2020 6.173 6.180 6.153 6.173 175,845 +0.02(+0.33%)
Oct 22, 2020 6.167 6.167 6.140 6.153 161,526 +0.01(+0.11%)
Oct 21, 2020 6.167 6.180 6.146 6.146 284,855 -0.02(-0.33%)
Oct 20, 2020 6.140 6.194 6.140 6.167 202,771 +0.01(+0.11%)
Oct 19, 2020 6.180 6.200 6.133 6.160 313,667 -0.03(-0.44%)
Oct 16, 2020 6.214 6.231 6.180 6.187 321,373 -0.03(-0.44%)
Oct 15, 2020 6.207 6.254 6.207 6.214 194,051 -0.03(-0.43%)
Oct 14, 2020 6.221 6.241 6.207 6.241 156,237 +0.01(+0.22%)
Oct 13, 2020 6.214 6.241 6.203 6.227 201,095 +0.02(+0.33%)
Oct 12, 2020 6.302 6.322 6.187 6.207 417,091 -0.09(-1.50%)
Oct 09, 2020 6.315 6.322 6.275 6.302 361,600 +0.01(+0.22%)
Oct 08, 2020 6.315 6.315 6.275 6.288 427,284 +0.00(+0.00%)
Oct 07, 2020 6.261 6.288 6.253 6.288 366,265 +0.05(+0.75%)
Oct 06, 2020 6.228 6.255 6.208 6.241 488,597 +0.03(+0.54%)
Oct 05, 2020 6.161 6.208 6.161 6.208 334,922 +0.05(+0.87%)
Oct 02, 2020 6.013 6.161 6.013 6.154 541,024 +0.01(+0.22%)
Oct 01, 2020 6.127 6.148 6.121 6.141 282,648 +0.05(+0.88%)
Sep 30, 2020 6.101 6.114 6.087 6.087 292,688 +0.01(+0.22%)
Sep 29, 2020 6.087 6.101 6.047 6.074 272,948 +0.00(+0.00%)
Sep 28, 2020 6.054 6.101 6.054 6.074 382,879 +0.05(+0.78%)
Sep 25, 2020 6.047 6.047 6.000 6.027 274,614 -0.01(-0.11%)
Sep 24, 2020 6.000 6.054 5.946 6.034 339,791 +0.03(+0.56%)
Sep 23, 2020 6.154 6.157 5.987 6.000 364,804 -0.14(-2.29%)
Sep 22, 2020 6.114 6.154 6.094 6.141 308,673 +0.03(+0.55%)
Sep 21, 2020 6.148 6.148 6.067 6.107 604,629 -0.06(-0.98%)
Sep 18, 2020 6.181 6.201 6.168 6.168 354,567 +0.01(+0.11%)
Sep 17, 2020 6.134 6.168 6.134 6.161 282,690 +0.01(+0.22%)
Sep 16, 2020 6.141 6.148 6.134 6.148 177,230 +0.01(+0.22%)
Sep 15, 2020 6.127 6.154 6.112 6.134 303,206 -0.01(-0.11%)
Sep 14, 2020 6.107 6.141 6.087 6.141 451,107 +0.05(+0.88%)
Sep 11, 2020 6.087 6.101 6.067 6.087 234,638 -0.01(-0.11%)
Sep 10, 2020 6.127 6.148 6.080 6.094 230,497 -0.03(-0.55%)
Sep 09, 2020 6.074 6.127 6.068 6.127 414,850 +0.07(+1.21%)
Sep 08, 2020 6.028 6.054 6.001 6.054 441,792 +0.03(+0.55%)
Sep 04, 2020 6.054 6.077 5.981 6.021 361,432 -0.03(-0.55%)
Sep 03, 2020 6.121 6.127 6.034 6.054 264,959 -0.05(-0.87%)
Sep 02, 2020 6.094 6.131 6.061 6.107 412,447 +0.03(+0.44%)
Sep 01, 2020 6.061 6.094 6.037 6.081 326,130 +0.05(+0.77%)
Aug 31, 2020 5.988 6.034 5.981 6.034 195,941 +0.04(+0.67%)
Aug 28, 2020 6.028 6.041 5.975 5.994 297,331 -0.01(-0.11%)
Aug 27, 2020 6.048 6.054 5.981 6.001 247,825 -0.03(-0.44%)
Aug 26, 2020 6.068 6.074 6.001 6.028 379,620 -0.03(-0.55%)
Aug 25, 2020 6.061 6.061 6.014 6.061 335,744 +0.03(+0.44%)
Aug 24, 2020 6.074 6.074 6.021 6.034 267,743 -0.02(-0.33%)
Aug 21, 2020 6.048 6.058 6.028 6.054 181,920 +0.01(+0.11%)
Aug 20, 2020 6.014 6.048 6.008 6.048 235,146 +0.01(+0.22%)
Aug 19, 2020 6.041 6.061 6.014 6.034 280,482 -0.02(-0.33%)
Aug 18, 2020 6.028 6.054 5.981 6.054 312,515 +0.04(+0.66%)
Aug 17, 2020 6.034 6.041 6.001 6.014 282,068 +0.03(+0.44%)
Aug 14, 2020 6.048 6.048 5.975 5.988 305,306 -0.05(-0.77%)
Aug 13, 2020 6.074 6.104 6.021 6.034 266,060 -0.04(-0.66%)
Aug 12, 2020 6.121 6.181 6.068 6.074 320,134 -0.03(-0.44%)
Aug 11, 2020 6.154 6.160 6.094 6.101 436,094 -0.01(-0.22%)
Aug 10, 2020 6.088 6.114 6.068 6.114 177,737 +0.06(+0.98%)
Aug 07, 2020 6.022 6.068 6.022 6.055 275,030 +0.03(+0.55%)
Aug 06, 2020 5.995 6.035 5.995 6.022 261,064 +0.01(+0.22%)
Aug 05, 2020 5.989 6.009 5.969 6.009 203,942 +0.04(+0.66%)
Aug 04, 2020 5.910 5.989 5.897 5.969 337,200 +0.05(+0.89%)
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