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PIMCO Income Strategy Fund II (NY: PFN )

7.450 +0.010 (+0.13%)
Official Closing Price Updated: 4:10 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2022 6.549 6.568 6.498 6.517 243,531 -0.03(-0.48%)
Apr 28, 2022 6.580 6.580 6.533 6.549 180,792 +0.00(+0.00%)
Apr 27, 2022 6.572 6.572 6.517 6.549 192,957 +0.02(+0.24%)
Apr 26, 2022 6.572 6.596 6.502 6.533 178,198 -0.03(-0.48%)
Apr 25, 2022 6.596 6.596 6.517 6.564 318,540 -0.01(-0.12%)
Apr 22, 2022 6.627 6.627 6.564 6.572 270,280 -0.05(-0.71%)
Apr 21, 2022 6.674 6.791 6.603 6.619 292,039 -0.15(-2.20%)
Apr 20, 2022 6.643 6.776 6.619 6.768 276,646 +0.15(+2.25%)
Apr 19, 2022 6.611 6.629 6.588 6.619 229,747 +0.03(+0.48%)
Apr 18, 2022 6.619 6.658 6.556 6.588 239,356 -0.03(-0.47%)
Apr 14, 2022 6.643 6.674 6.619 6.619 344,028 -0.05(-0.71%)
Apr 13, 2022 6.611 6.713 6.611 6.666 289,584 +0.05(+0.83%)
Apr 12, 2022 6.635 6.674 6.603 6.611 189,178 +0.00(+0.00%)
Apr 11, 2022 6.674 6.697 6.580 6.611 345,544 -0.08(-1.17%)
Apr 08, 2022 6.776 6.776 6.674 6.690 209,494 -0.08(-1.25%)
Apr 07, 2022 6.805 6.816 6.704 6.774 362,101 -0.02(-0.34%)
Apr 06, 2022 6.852 6.852 6.761 6.798 218,555 -0.09(-1.35%)
Apr 05, 2022 6.937 6.953 6.852 6.891 194,665 -0.04(-0.56%)
Apr 04, 2022 6.836 6.937 6.829 6.930 336,586 +0.10(+1.48%)
Apr 01, 2022 6.767 6.829 6.736 6.829 291,621 +0.09(+1.27%)
Mar 31, 2022 6.689 6.759 6.689 6.743 265,508 +0.06(+0.93%)
Mar 30, 2022 6.634 6.735 6.634 6.681 291,727 +0.06(+0.94%)
Mar 29, 2022 6.580 6.642 6.565 6.619 282,142 +0.06(+0.95%)
Mar 28, 2022 6.565 6.572 6.487 6.557 399,630 +0.02(+0.24%)
Mar 25, 2022 6.673 6.673 6.479 6.541 730,188 -0.12(-1.86%)
Mar 24, 2022 6.666 6.681 6.596 6.666 244,575 +0.03(+0.47%)
Mar 23, 2022 6.650 6.650 6.588 6.634 306,365 -0.01(-0.12%)
Mar 22, 2022 6.673 6.681 6.596 6.642 487,319 -0.02(-0.35%)
Mar 21, 2022 6.751 6.759 6.653 6.666 147,114 -0.09(-1.38%)
Mar 18, 2022 6.790 6.821 6.743 6.759 192,350 -0.02(-0.34%)
Mar 17, 2022 6.673 6.790 6.673 6.782 165,897 +0.11(+1.63%)
Mar 16, 2022 6.611 6.743 6.609 6.673 276,553 +0.12(+1.90%)
Mar 15, 2022 6.487 6.570 6.463 6.549 301,799 +0.09(+1.44%)
Mar 14, 2022 6.627 6.627 6.421 6.456 816,977 -0.16(-2.35%)
Mar 11, 2022 6.782 6.840 6.611 6.611 448,390 -0.17(-2.52%)
Mar 10, 2022 6.875 6.875 6.759 6.782 251,240 -0.11(-1.56%)
Mar 09, 2022 6.943 6.943 6.851 6.889 236,633 +0.04(+0.56%)
Mar 08, 2022 6.820 6.859 6.743 6.851 331,335 +0.03(+0.45%)
Mar 07, 2022 6.982 6.982 6.820 6.820 299,072 -0.15(-2.21%)
Mar 04, 2022 6.997 6.997 6.913 6.974 325,811 -0.02(-0.33%)
Mar 03, 2022 7.036 7.059 6.982 6.997 241,500 -0.02(-0.33%)
Mar 02, 2022 6.982 7.044 6.951 7.020 262,027 +0.05(+0.66%)
Mar 01, 2022 6.936 6.997 6.909 6.974 564,043 +0.10(+1.46%)
Feb 28, 2022 6.836 6.897 6.805 6.874 244,079 +0.03(+0.45%)
Feb 25, 2022 6.774 6.889 6.782 6.843 173,177 +0.09(+1.37%)
Feb 24, 2022 6.620 6.754 6.566 6.751 667,096 +0.00(+0.00%)
Feb 23, 2022 6.782 6.797 6.720 6.751 380,231 -0.02(-0.23%)
Feb 22, 2022 6.782 6.805 6.712 6.766 483,020 -0.03(-0.45%)
Feb 18, 2022 6.797 0 -0.02(-0.34%)
Feb 17, 2022 6.920 6.936 6.812 6.820 526,116 -0.12(-1.78%)
Feb 16, 2022 6.866 6.967 6.866 6.943 334,417 +0.10(+1.46%)
Feb 15, 2022 6.843 6.919 6.828 6.843 438,863 +0.04(+0.57%)
Feb 14, 2022 6.882 6.899 6.766 6.805 844,378 -0.08(-1.12%)
Feb 11, 2022 7.013 7.013 6.859 6.882 607,072 -0.09(-1.33%)
Feb 10, 2022 6.990 7.098 6.959 6.974 286,529 -0.04(-0.64%)
Feb 09, 2022 7.034 7.073 7.011 7.019 377,606 +0.00(+0.00%)
Feb 08, 2022 7.011 7.111 6.973 7.019 280,692 +0.02(+0.22%)
Feb 07, 2022 6.958 7.042 6.943 7.004 365,436 +0.06(+0.88%)
Feb 04, 2022 7.027 7.027 6.889 6.943 498,135 -0.08(-1.20%)
Feb 03, 2022 7.057 7.004 7.027 306,597 -0.06(-0.86%)
Feb 02, 2022 7.042 7.096 7.034 7.088 355,107 +0.09(+1.31%)
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