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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 (%)
Dec 31, 2021 7.147 7.229 7.139 7.177 867,018 +0.05(+0.63%)
Dec 30, 2021 7.154 7.199 7.132 7.132 311,625 -0.03(-0.42%)
Dec 29, 2021 7.162 7.207 7.147 7.162 547,160 +0.03(+0.42%)
Dec 28, 2021 7.124 7.207 7.124 7.132 377,175 -0.01(-0.11%)
Dec 27, 2021 7.169 7.237 7.124 7.139 543,670 -0.02(-0.21%)
Dec 23, 2021 7.079 7.192 7.079 7.154 453,866 +0.09(+1.28%)
Dec 22, 2021 7.004 7.139 7.004 7.064 478,670 +0.03(+0.43%)
Dec 21, 2021 7.049 7.094 7.026 7.034 355,383 +0.01(+0.11%)
Dec 20, 2021 7.124 7.169 7.011 7.026 289,604 -0.15(-2.09%)
Dec 17, 2021 7.102 7.177 7.042 7.177 342,691 +0.07(+0.95%)
Dec 16, 2021 7.011 7.132 6.989 7.109 547,428 +0.11(+1.61%)
Dec 15, 2021 6.996 7.034 6.914 6.996 599,055 +0.00(+0.00%)
Dec 14, 2021 7.034 7.057 6.966 6.996 437,286 -0.08(-1.06%)
Dec 13, 2021 7.102 7.124 7.042 7.072 415,830 -0.08(-1.05%)
Dec 10, 2021 7.147 7.147 7.094 7.147 270,510 +0.04(+0.55%)
Dec 09, 2021 7.138 7.167 7.033 7.108 305,603 -0.05(-0.73%)
Dec 08, 2021 7.153 7.182 7.100 7.160 261,094 -0.01(-0.10%)
Dec 07, 2021 7.175 7.212 7.145 7.167 486,811 +0.02(+0.31%)
Dec 06, 2021 7.078 7.145 7.067 7.145 230,746 +0.07(+0.95%)
Dec 03, 2021 7.130 7.153 7.041 7.078 376,065 -0.04(-0.52%)
Dec 02, 2021 7.175 7.199 7.093 7.115 384,862 -0.04(-0.52%)
Dec 01, 2021 7.220 7.235 7.138 7.153 491,649 -0.01(-0.10%)
Nov 30, 2021 7.063 7.167 6.974 7.160 813,359 +0.06(+0.84%)
Nov 29, 2021 7.138 7.160 7.070 7.100 508,338 -0.04(-0.52%)
Nov 26, 2021 7.175 7.190 7.070 7.138 535,435 -0.07(-1.03%)
Nov 24, 2021 7.123 7.249 7.123 7.212 688,816 +0.07(+1.04%)
Nov 23, 2021 7.160 7.190 7.123 7.138 515,570 -0.04(-0.52%)
Nov 22, 2021 7.205 7.257 7.145 7.175 370,325 -0.04(-0.52%)
Nov 19, 2021 7.197 7.235 7.160 7.212 495,568 +0.00(+0.00%)
Nov 18, 2021 7.317 7.339 7.197 7.212 450,668 -0.11(-1.48%)
Nov 17, 2021 7.361 7.361 7.302 7.320 366,764 -0.04(-0.56%)
Nov 16, 2021 7.361 7.376 7.343 7.361 194,221 -0.01(-0.20%)
Nov 15, 2021 7.376 7.399 7.361 7.376 274,809 +0.01(+0.20%)
Nov 12, 2021 7.384 7.387 7.361 7.361 426,126 -0.03(-0.40%)
Nov 11, 2021 7.421 7.421 7.384 7.391 304,251 -0.03(-0.40%)
Nov 10, 2021 7.399 7.421 428,333 -0.01(-0.08%)
Nov 09, 2021 7.464 7.501 7.420 7.427 209,987 -0.03(-0.40%)
Nov 08, 2021 7.479 7.509 7.457 7.457 235,090 -0.01(-0.20%)
Nov 05, 2021 7.472 7.486 7.457 7.472 217,244 +0.01(+0.10%)
Nov 04, 2021 7.486 7.494 7.464 7.464 201,965 -0.02(-0.30%)
Nov 03, 2021 7.494 7.509 7.486 7.486 245,027 -0.01(-0.10%)
Nov 02, 2021 7.486 7.523 7.472 7.494 564,474 +0.01(+0.10%)
Nov 01, 2021 7.509 7.509 7.457 7.486 396,753 +0.01(+0.20%)
Oct 29, 2021 7.427 7.472 7.420 7.472 261,817 +0.01(+0.10%)
Oct 28, 2021 7.368 7.472 7.357 7.464 410,003 +0.10(+1.31%)
Oct 27, 2021 7.361 7.368 7.301 7.368 316,737 +0.02(+0.30%)
Oct 26, 2021 7.301 7.383 7.346 522,362 +0.02(+0.30%)
Oct 25, 2021 7.353 7.375 7.249 7.323 617,276 -0.03(-0.40%)
Oct 22, 2021 7.346 7.374 7.326 7.353 344,945 -0.01(-0.10%)
Oct 21, 2021 7.338 7.390 7.338 7.361 190,061 +0.03(+0.40%)
Oct 20, 2021 7.412 7.427 7.323 7.331 414,568 -0.08(-1.10%)
Oct 19, 2021 7.420 7.427 7.405 7.412 164,617 +0.01(+0.10%)
Oct 18, 2021 7.420 7.435 7.405 7.405 245,740 -0.03(-0.40%)
Oct 15, 2021 7.457 7.479 7.420 7.435 234,866 -0.03(-0.40%)
Oct 14, 2021 7.442 7.479 7.435 7.464 260,720 +0.02(+0.30%)
Oct 13, 2021 7.442 7.442 7.412 7.442 185,018 +0.01(+0.20%)
Oct 12, 2021 7.442 7.442 7.368 7.427 174,980 +0.00(+0.00%)
Oct 11, 2021 7.427 7.472 7.405 7.427 157,809 +0.00(+0.00%)
Oct 08, 2021 7.449 7.449 7.412 7.427 185,778 +0.00(+0.02%)
Oct 07, 2021 7.411 7.447 7.374 7.426 449,440 +0.02(+0.30%)
Oct 06, 2021 7.389 7.422 7.360 7.404 270,829 -0.01(-0.10%)
Oct 05, 2021 7.411 7.448 7.382 7.411 281,638 +0.02(+0.30%)
Oct 04, 2021 7.389 7.463 7.376 7.389 488,731 -0.02(-0.30%)
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