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PIMCO Income Strategy Fund II (NY: PFN )

7.580 +0.030 (+0.40%)
Official Closing Price Updated: 7:00 PM EST, Nov 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2020 5.274 5.349 5.224 5.349 273,651 +0.06(+1.06%)
May 28, 2020 5.268 5.305 5.237 5.293 353,582 +0.06(+1.07%)
May 27, 2020 5.050 5.256 5.050 5.237 563,066 +0.22(+4.34%)
May 26, 2020 5.162 5.181 5.001 5.019 1,210,131 -0.09(-1.71%)
May 22, 2020 5.113 5.131 5.100 5.106 204,997 -0.02(-0.48%)
May 21, 2020 5.131 5.131 5.100 5.131 259,446 +0.00(+0.00%)
May 20, 2020 5.019 5.131 5.013 5.131 356,698 +0.16(+3.13%)
May 19, 2020 4.913 5.001 4.895 4.976 266,838 +0.09(+1.91%)
May 18, 2020 4.901 4.969 4.864 4.882 448,643 +0.06(+1.29%)
May 15, 2020 4.690 4.826 4.665 4.820 271,560 +0.13(+2.79%)
May 14, 2020 4.696 4.826 4.671 4.690 843,784 -0.13(-2.71%)
May 13, 2020 5.001 5.015 4.696 4.820 927,085 -0.19(-3.85%)
May 12, 2020 4.988 5.069 4.988 5.013 443,888 +0.04(+0.75%)
May 11, 2020 5.075 5.134 4.969 4.976 859,471 -0.14(-2.79%)
May 08, 2020 5.131 5.137 5.088 5.119 235,224 +0.02(+0.49%)
May 07, 2020 5.063 5.094 5.051 5.094 516,542 +0.04(+0.85%)
May 06, 2020 5.038 5.094 5.001 5.051 434,647 +0.02(+0.49%)
May 05, 2020 4.989 5.045 4.980 5.026 441,813 +0.05(+0.99%)
May 04, 2020 4.823 4.977 4.823 4.977 407,365 +0.14(+2.93%)
May 01, 2020 4.940 4.958 4.804 4.835 531,380 -0.14(-2.85%)
Apr 30, 2020 4.872 4.977 4.871 4.977 440,543 +0.07(+1.51%)
Apr 29, 2020 4.835 4.977 4.804 4.903 521,884 +0.08(+1.66%)
Apr 28, 2020 4.866 4.866 4.788 4.823 320,049 +0.00(+0.00%)
Apr 27, 2020 4.841 4.928 4.819 4.823 456,748 -0.02(-0.38%)
Apr 24, 2020 4.761 4.841 4.761 4.841 159,105 +0.09(+1.81%)
Apr 23, 2020 4.737 4.823 4.737 4.755 234,231 +0.03(+0.65%)
Apr 22, 2020 4.767 4.824 4.712 4.724 350,912 -0.02(-0.39%)
Apr 21, 2020 4.681 4.760 4.589 4.743 445,617 +0.01(+0.13%)
Apr 20, 2020 4.755 4.786 4.724 4.737 517,695 -0.06(-1.28%)
Apr 17, 2020 4.860 4.952 4.730 4.798 862,092 +0.02(+0.39%)
Apr 16, 2020 4.940 4.969 4.755 4.780 889,380 -0.18(-3.72%)
Apr 15, 2020 4.958 4.987 4.823 4.965 317,274 -0.09(-1.71%)
Apr 14, 2020 5.112 5.149 4.903 5.051 798,518 +0.07(+1.36%)
Apr 13, 2020 5.088 5.115 4.743 4.983 668,373 -0.19(-3.69%)
Apr 09, 2020 4.897 5.192 4.835 5.174 1,454,842 +0.47(+10.09%)
Apr 08, 2020 4.602 4.751 4.559 4.700 767,314 +0.21(+4.76%)
Apr 07, 2020 4.590 4.639 4.486 4.486 631,465 +0.07(+1.52%)
Apr 06, 2020 4.419 4.456 4.345 4.419 550,200 +0.15(+3.42%)
Apr 03, 2020 4.346 4.456 4.232 4.273 645,063 -0.10(-2.37%)
Apr 02, 2020 4.242 4.474 4.206 4.377 995,748 +0.11(+2.57%)
Apr 01, 2020 4.553 4.553 4.200 4.267 1,315,109 -0.35(-7.65%)
Mar 31, 2020 4.566 4.657 4.505 4.620 723,982 -0.04(-0.79%)
Mar 30, 2020 4.639 4.659 4.480 4.657 454,650 +0.01(+0.26%)
Mar 27, 2020 4.572 4.694 4.358 4.645 790,252 +0.02(+0.40%)
Mar 26, 2020 4.468 4.778 4.468 4.627 1,205,778 +0.16(+3.55%)
Mar 25, 2020 4.377 4.578 4.255 4.468 1,119,582 +0.26(+6.08%)
Mar 24, 2020 4.273 4.358 4.169 4.212 902,078 +0.12(+2.98%)
Mar 23, 2020 4.084 4.163 3.474 4.090 2,383,315 -0.22(-5.09%)
Mar 20, 2020 4.212 4.511 4.139 4.310 1,662,531 +0.16(+3.97%)
Mar 19, 2020 3.505 4.450 3.454 4.145 2,882,131 +0.57(+15.84%)
Mar 18, 2020 4.261 4.261 3.048 3.578 2,883,810 -1.02(-22.15%)
Mar 17, 2020 4.608 4.657 4.244 4.596 1,770,251 +0.01(+0.13%)
Mar 16, 2020 4.864 4.870 4.578 4.590 1,358,262 -0.58(-11.20%)
Mar 13, 2020 5.017 5.181 4.937 5.169 1,076,856 +0.37(+7.61%)
Mar 12, 2020 5.120 5.120 4.627 4.803 2,347,452 -0.71(-12.93%)
Mar 11, 2020 5.821 5.827 5.407 5.516 1,145,783 -0.38(-6.41%)
Mar 10, 2020 5.900 5.973 5.761 5.894 936,015 +0.12(+2.09%)
Mar 09, 2020 5.997 6.027 5.701 5.773 1,481,710 -0.41(-6.56%)
Mar 06, 2020 6.148 6.203 6.070 6.179 1,012,983 -0.12(-1.92%)
Mar 05, 2020 6.312 6.354 6.245 6.299 650,041 -0.08(-1.23%)
Mar 04, 2020 6.299 6.384 6.281 6.378 528,771 +0.15(+2.33%)
Mar 03, 2020 6.330 6.408 6.148 6.233 921,843 -0.05(-0.87%)
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