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PIMCO Income Strategy Fund II (NY: PFN )

7.250 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2023 6.448 6.457 6.406 6.457 194,729 +0.04(+0.66%)
Jan 30, 2023 6.465 6.482 6.397 6.414 300,466 -0.05(-0.78%)
Jan 27, 2023 6.457 6.473 6.414 6.465 173,365 +0.02(+0.26%)
Jan 26, 2023 6.457 6.490 6.423 6.448 248,742 +0.03(+0.39%)
Jan 25, 2023 6.397 6.431 6.347 6.423 138,424 +0.02(+0.26%)
Jan 24, 2023 6.397 6.418 6.330 6.406 143,753 +0.01(+0.13%)
Jan 23, 2023 6.423 6.423 6.330 6.397 315,401 -0.03(-0.39%)
Jan 20, 2023 6.406 6.431 6.372 6.423 514,548 +0.03(+0.40%)
Jan 19, 2023 6.338 6.397 6.338 6.397 265,933 +0.06(+0.93%)
Jan 18, 2023 6.338 6.414 6.296 6.338 354,292 +0.00(+0.00%)
Jan 17, 2023 6.288 6.364 6.288 6.338 226,222 +0.05(+0.81%)
Jan 13, 2023 6.305 6.347 6.279 6.288 274,600 -0.02(-0.27%)
Jan 12, 2023 6.305 6.305 6.220 6.305 215,300 +0.01(+0.16%)
Jan 11, 2023 6.236 6.295 6.207 6.295 176,887 +0.08(+1.35%)
Jan 10, 2023 6.169 6.211 6.136 6.211 162,541 +0.04(+0.68%)
Jan 09, 2023 6.178 6.232 6.161 6.169 198,959 +0.00(+0.00%)
Jan 06, 2023 6.144 6.186 6.119 6.169 180,337 +0.07(+1.10%)
Jan 05, 2023 6.144 6.144 6.089 6.102 129,045 -0.07(-1.08%)
Jan 04, 2023 6.094 6.178 6.077 6.169 198,046 +0.08(+1.23%)
Jan 03, 2023 5.960 6.094 5.935 6.094 317,069 +0.18(+3.11%)
Dec 30, 2022 5.835 5.923 5.785 5.910 444,165 +0.08(+1.29%)
Dec 29, 2022 5.835 5.893 5.785 5.835 384,161 +0.03(+0.58%)
Dec 28, 2022 5.918 5.925 5.776 5.801 673,759 -0.11(-1.84%)
Dec 27, 2022 5.994 5.994 5.885 5.910 563,521 -0.07(-1.12%)
Dec 23, 2022 5.944 6.002 5.935 5.977 339,355 +0.02(+0.28%)
Dec 22, 2022 5.994 5.994 5.860 5.960 366,309 -0.03(-0.42%)
Dec 21, 2022 6.027 6.033 5.944 5.985 258,004 +0.02(+0.28%)
Dec 20, 2022 5.969 6.002 5.935 5.969 249,777 -0.03(-0.42%)
Dec 19, 2022 6.102 6.102 5.960 5.994 353,166 -0.12(-1.92%)
Dec 16, 2022 6.169 6.194 6.061 6.111 289,425 -0.05(-0.81%)
Dec 15, 2022 6.086 6.161 6.069 6.161 474,084 +0.07(+1.10%)
Dec 14, 2022 6.136 6.194 6.036 6.094 354,971 -0.01(-0.14%)
Dec 13, 2022 6.153 6.211 6.102 6.102 269,632 +0.01(+0.14%)
Dec 12, 2022 6.094 6.169 5.994 6.094 427,146 +0.00(+0.00%)
Dec 09, 2022 6.245 6.245 6.044 6.094 538,941 -0.12(-1.86%)
Dec 08, 2022 6.309 6.321 6.210 6.210 322,187 -0.07(-1.06%)
Dec 07, 2022 6.317 6.350 6.251 6.276 224,516 -0.02(-0.26%)
Dec 06, 2022 6.367 6.374 6.292 6.292 186,806 -0.04(-0.65%)
Dec 05, 2022 6.367 6.392 6.292 6.334 163,886 -0.03(-0.52%)
Dec 02, 2022 6.334 6.408 6.277 6.367 247,271 -0.01(-0.13%)
Dec 01, 2022 6.334 6.375 6.276 6.375 427,006 +0.09(+1.45%)
Nov 30, 2022 6.251 6.292 6.210 6.284 198,534 +0.04(+0.66%)
Nov 29, 2022 6.234 6.268 6.193 6.243 173,753 +0.01(+0.13%)
Nov 28, 2022 6.226 6.234 6.152 6.234 205,627 +0.03(+0.53%)
Nov 25, 2022 6.226 6.234 6.185 6.201 145,164 -0.01(-0.13%)
Nov 23, 2022 6.185 6.210 6.185 6.210 163,682 +0.02(+0.40%)
Nov 22, 2022 6.243 6.251 6.176 6.185 236,567 -0.02(-0.27%)
Nov 21, 2022 6.218 6.234 6.193 6.201 132,313 +0.02(+0.27%)
Nov 18, 2022 6.193 6.234 6.143 6.185 268,165 +0.04(+0.67%)
Nov 17, 2022 6.168 6.168 6.103 6.143 166,185 -0.05(-0.80%)
Nov 16, 2022 6.143 6.193 6.119 6.193 247,933 +0.06(+0.94%)
Nov 15, 2022 6.160 6.185 6.052 6.135 277,201 +0.06(+0.95%)
Nov 14, 2022 6.052 6.094 6.022 6.077 174,955 +0.04(+0.69%)
Nov 11, 2022 6.069 6.102 6.027 6.036 211,205 +0.03(+0.44%)
Nov 10, 2022 5.952 6.050 5.952 6.009 321,293 +0.18(+3.12%)
Nov 09, 2022 6.047 6.047 5.811 5.828 350,294 -0.21(-3.49%)
Nov 08, 2022 5.998 6.103 5.961 6.039 336,071 +0.06(+1.09%)
Nov 07, 2022 5.998 5.998 5.941 5.974 224,231 +0.02(+0.41%)
Nov 04, 2022 6.014 6.022 5.941 5.949 269,100 -0.00(-0.07%)
Nov 03, 2022 5.933 5.957 5.852 5.953 151,807 +0.00(+0.07%)
Nov 02, 2022 5.990 6.014 5.909 5.949 310,929 -0.01(-0.14%)
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