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PIMCO Income Strategy Fund II (NY: PFN )

7.370 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 09, 2024 7.388 7.388 7.348 7.368 247,792 +0.00(+0.00%)
May 08, 2024 7.388 7.398 7.329 7.368 238,771 -0.01(-0.13%)
May 07, 2024 7.398 7.413 7.358 7.378 220,869 +0.01(+0.13%)
May 06, 2024 7.368 7.378 7.334 7.368 223,233 +0.01(+0.13%)
May 03, 2024 7.329 7.358 7.319 7.358 166,714 +0.05(+0.68%)
May 02, 2024 7.289 7.319 7.284 7.309 145,684 +0.04(+0.54%)
May 01, 2024 7.249 7.299 7.230 7.269 369,130 +0.04(+0.55%)
Apr 30, 2024 7.210 7.269 7.210 7.230 150,563 +0.02(+0.27%)
Apr 29, 2024 7.190 7.220 7.160 7.210 198,742 +0.06(+0.83%)
Apr 26, 2024 7.160 7.170 7.140 7.150 99,163 +0.04(+0.56%)
Apr 25, 2024 7.160 7.160 7.091 7.111 222,199 -0.08(-1.10%)
Apr 24, 2024 7.269 7.269 7.170 7.190 149,238 -0.05(-0.68%)
Apr 23, 2024 7.200 7.239 7.200 7.239 128,215 +0.07(+0.97%)
Apr 22, 2024 7.160 7.180 7.111 7.170 156,666 +0.08(+1.12%)
Apr 19, 2024 7.091 7.111 7.071 7.091 137,611 +0.03(+0.42%)
Apr 18, 2024 7.081 7.083 7.031 7.061 96,787 +0.02(+0.28%)
Apr 17, 2024 7.041 7.081 7.012 7.041 185,273 +0.03(+0.42%)
Apr 16, 2024 6.952 7.031 6.893 7.012 253,612 +0.07(+1.00%)
Apr 15, 2024 7.121 7.121 6.903 6.942 471,146 -0.13(-1.82%)
Apr 12, 2024 7.210 7.210 7.051 7.071 342,514 -0.14(-1.92%)
Apr 11, 2024 7.319 7.329 7.126 7.210 463,525 -0.08(-1.09%)
Apr 10, 2024 7.338 7.348 7.269 7.289 301,335 -0.10(-1.32%)
Apr 09, 2024 7.386 7.401 7.367 7.386 260,583 +0.00(+0.00%)
Apr 08, 2024 7.357 7.386 7.347 7.386 269,515 +0.04(+0.53%)
Apr 05, 2024 7.347 7.367 7.337 7.347 312,164 +0.02(+0.27%)
Apr 04, 2024 7.367 7.386 7.327 7.327 364,225 -0.04(-0.53%)
Apr 03, 2024 7.357 7.386 7.347 7.367 335,329 +0.02(+0.27%)
Apr 02, 2024 7.337 7.357 7.308 7.347 268,813 +0.01(+0.13%)
Apr 01, 2024 7.357 7.362 7.308 7.337 393,176 +0.02(+0.27%)
Mar 28, 2024 7.347 7.386 7.298 7.318 615,430 -0.01(-0.13%)
Mar 27, 2024 7.318 7.342 7.293 7.327 297,993 +0.05(+0.67%)
Mar 26, 2024 7.259 7.318 7.254 7.278 153,025 +0.04(+0.54%)
Mar 25, 2024 7.249 7.278 7.239 7.239 199,709 -0.03(-0.40%)
Mar 22, 2024 7.249 7.278 7.229 7.269 284,187 +0.06(+0.82%)
Mar 21, 2024 7.180 7.210 7.141 7.210 235,923 +0.06(+0.82%)
Mar 20, 2024 7.200 7.210 7.121 7.151 347,608 -0.01(-0.14%)
Mar 19, 2024 7.151 7.170 7.131 7.161 207,416 +0.04(+0.55%)
Mar 18, 2024 7.190 7.200 7.082 7.121 380,068 +0.00(+0.00%)
Mar 15, 2024 7.190 7.190 7.112 7.121 345,148 -0.05(-0.68%)
Mar 14, 2024 7.288 7.288 7.141 7.170 328,739 -0.08(-1.08%)
Mar 13, 2024 7.327 7.347 7.200 7.249 633,830 -0.02(-0.27%)
Mar 12, 2024 7.239 7.313 7.229 7.269 492,436 +0.05(+0.68%)
Mar 11, 2024 7.219 7.229 7.161 7.219 312,470 +0.00(+0.00%)
Mar 08, 2024 7.229 7.264 7.131 7.219 450,099 -0.05(-0.65%)
Mar 07, 2024 7.238 7.286 7.208 7.267 392,427 +0.04(+0.54%)
Mar 06, 2024 7.247 7.267 7.218 7.228 286,509 +0.00(+0.00%)
Mar 05, 2024 7.199 7.228 7.150 7.228 343,457 +0.04(+0.54%)
Mar 04, 2024 7.160 7.209 7.140 7.189 376,401 +0.03(+0.41%)
Mar 01, 2024 7.199 7.199 7.121 7.160 457,175 -0.02(-0.27%)
Feb 29, 2024 7.189 7.225 7.131 7.179 340,871 +0.01(+0.14%)
Feb 28, 2024 7.199 7.217 7.170 7.170 175,092 -0.04(-0.54%)
Feb 27, 2024 7.179 7.208 7.140 7.208 226,648 +0.06(+0.82%)
Feb 26, 2024 7.208 7.208 7.111 7.150 238,782 -0.02(-0.27%)
Feb 23, 2024 7.218 7.228 7.150 7.170 286,674 +0.00(+0.00%)
Feb 22, 2024 7.257 7.257 7.115 7.170 290,907 -0.07(-0.94%)
Feb 21, 2024 7.208 7.238 7.200 7.238 209,497 +0.05(+0.68%)
Feb 20, 2024 7.247 7.275 7.146 7.189 301,115 -0.10(-1.33%)
Feb 16, 2024 7.315 7.325 7.286 7.286 278,020 -0.02(-0.27%)
Feb 15, 2024 7.296 7.306 7.258 7.306 164,423 +0.01(+0.13%)
Feb 14, 2024 7.257 7.306 7.252 7.296 188,731 +0.06(+0.81%)
Feb 13, 2024 7.238 7.296 7.218 7.238 408,142 -0.03(-0.40%)
Feb 12, 2024 7.276 7.286 7.189 7.267 196,833 -0.02(-0.27%)
Feb 09, 2024 7.257 7.301 7.199 7.286 383,630 +0.03(+0.43%)
Feb 08, 2024 7.246 7.275 7.208 7.255 364,933 +0.01(+0.13%)
Feb 07, 2024 7.275 7.294 7.198 7.246 184,269 +0.01(+0.13%)
Feb 06, 2024 7.198 7.246 7.178 7.236 244,026 +0.05(+0.67%)
Feb 05, 2024 7.188 7.236 7.154 7.188 293,462 +0.01(+0.13%)
Feb 02, 2024 7.198 7.217 7.159 7.178 245,374 -0.02(-0.27%)
Feb 01, 2024 7.178 7.236 7.053 7.198 357,061 +0.02(+0.27%)
Jan 31, 2024 7.188 7.202 7.130 7.178 290,662 -0.01(-0.13%)
Jan 30, 2024 7.226 7.236 7.178 7.188 259,001 +0.00(+0.00%)
Jan 29, 2024 7.236 7.246 7.178 7.188 235,707 -0.05(-0.66%)
Jan 26, 2024 7.226 7.226 7.198 7.236 243,249 +0.02(+0.27%)
Jan 25, 2024 7.207 7.226 7.188 7.217 231,180 +0.04(+0.54%)
Jan 24, 2024 7.169 7.193 7.149 7.178 284,784 +0.02(+0.27%)
Jan 23, 2024 7.188 7.188 7.116 7.159 140,385 +0.01(+0.13%)
Jan 22, 2024 7.236 7.236 7.015 7.149 486,604 -0.05(-0.67%)
Jan 19, 2024 7.265 7.265 7.145 7.198 1,067,288 -0.05(-0.66%)
Jan 18, 2024 7.246 7.255 7.159 7.246 544,899 +0.02(+0.27%)
Jan 17, 2024 7.198 7.226 7.101 7.226 351,532 +0.01(+0.13%)
Jan 16, 2024 7.246 7.246 7.149 7.217 368,832 -0.03(-0.40%)
Jan 12, 2024 7.121 7.275 7.072 7.246 1,590,841 +0.13(+1.89%)
Jan 11, 2024 7.149 7.159 7.087 7.111 208,522 -0.02(-0.25%)
Jan 10, 2024 7.148 7.148 7.100 7.128 280,510 -0.01(-0.13%)
Jan 09, 2024 7.148 7.148 7.100 7.138 255,254 +0.02(+0.27%)
Jan 08, 2024 7.033 7.119 7.033 7.119 372,340 +0.09(+1.22%)
Jan 05, 2024 6.966 7.033 6.966 7.033 167,648 +0.07(+0.96%)
Jan 04, 2024 6.938 6.966 6.900 6.966 148,537 +0.05(+0.69%)
Jan 03, 2024 6.890 7.005 6.871 6.919 281,526 +0.05(+0.69%)
Jan 02, 2024 6.833 6.943 6.833 6.871 280,742 -0.02(-0.28%)
Dec 29, 2023 6.814 6.919 6.814 6.890 770,404 +0.06(+0.84%)
Dec 28, 2023 6.833 6.900 6.809 6.833 256,192 -0.02(-0.28%)
Dec 27, 2023 6.814 6.862 6.800 6.852 286,565 +0.03(+0.42%)
Dec 26, 2023 6.881 6.890 6.814 6.824 266,933 -0.04(-0.56%)
Dec 22, 2023 6.852 6.900 6.843 6.862 303,620 +0.04(+0.56%)
Dec 21, 2023 6.709 6.861 6.700 6.824 354,198 +0.13(+1.99%)
Dec 20, 2023 6.728 6.773 6.690 6.690 456,454 -0.04(-0.57%)
Dec 19, 2023 6.776 6.804 6.719 6.728 391,393 -0.06(-0.84%)
Dec 18, 2023 6.862 6.862 6.757 6.785 278,048 -0.06(-0.84%)
Dec 15, 2023 6.881 6.909 6.804 6.843 422,849 +0.09(+1.27%)
Dec 14, 2023 6.700 6.824 6.700 6.757 348,540 +0.06(+0.85%)
Dec 13, 2023 6.595 6.762 6.595 6.700 319,678 +0.11(+1.74%)
Dec 12, 2023 6.585 6.633 6.538 6.585 324,912 -0.01(-0.14%)
Dec 11, 2023 6.652 6.652 6.595 6.595 303,194 -0.09(-1.28%)
Dec 08, 2023 6.623 6.747 6.604 6.681 351,518 -0.01(-0.12%)
Dec 07, 2023 6.707 6.754 6.660 6.688 323,475 -0.02(-0.28%)
Dec 06, 2023 6.726 6.820 6.698 6.707 346,045 -0.02(-0.28%)
Dec 05, 2023 6.698 6.745 6.688 6.726 201,844 -0.01(-0.14%)
Dec 04, 2023 6.603 6.820 6.603 6.736 333,417 +0.07(+0.99%)
Dec 01, 2023 6.509 6.679 6.500 6.670 299,298 +0.17(+2.61%)
Nov 30, 2023 6.453 6.519 6.424 6.500 216,834 +0.05(+0.73%)
Nov 29, 2023 6.500 6.585 6.415 6.453 339,180 -0.05(-0.73%)
Nov 28, 2023 6.509 6.575 6.490 6.500 247,268 -0.06(-0.86%)
Nov 27, 2023 6.528 6.566 6.500 6.556 121,601 +0.04(+0.58%)
Nov 24, 2023 6.443 6.519 6.438 6.519 116,108 +0.10(+1.62%)
Nov 22, 2023 6.377 6.462 6.377 6.415 212,491 +0.07(+1.04%)
Nov 21, 2023 6.320 6.368 6.302 6.349 217,478 -0.02(-0.30%)
Nov 20, 2023 6.349 6.422 6.330 6.368 206,371 +0.06(+0.90%)
Nov 17, 2023 6.339 6.471 6.311 6.311 327,251 -0.03(-0.45%)
Nov 16, 2023 6.236 6.386 6.226 6.339 256,894 +0.08(+1.36%)
Nov 15, 2023 6.217 6.283 6.217 6.254 216,889 +0.02(+0.30%)
Nov 14, 2023 6.179 6.283 6.179 6.236 578,103 +0.11(+1.85%)
Nov 13, 2023 6.113 6.122 6.047 6.122 195,129 +0.00(+0.00%)
Nov 10, 2023 6.141 6.160 6.075 6.122 305,686 -0.03(-0.43%)
Nov 09, 2023 6.252 6.280 6.102 6.149 380,447 -0.11(-1.79%)
Nov 08, 2023 6.261 6.279 6.219 6.261 238,450 +0.02(+0.30%)
Nov 07, 2023 6.214 6.270 6.205 6.242 157,417 +0.05(+0.75%)
Nov 06, 2023 6.205 6.233 6.168 6.196 285,808 -0.06(-0.90%)
Nov 03, 2023 6.168 6.280 6.168 6.252 616,641 +0.08(+1.36%)
Nov 02, 2023 5.972 6.196 5.953 6.168 386,010 +0.22(+3.77%)
Nov 01, 2023 5.832 5.944 5.794 5.944 383,156 +0.15(+2.58%)
Oct 31, 2023 5.766 5.804 5.738 5.794 261,075 +0.04(+0.65%)
Oct 30, 2023 5.701 5.766 5.683 5.757 235,998 +0.07(+1.31%)
Oct 27, 2023 5.636 5.687 5.626 5.682 285,883 +0.07(+1.16%)
Oct 26, 2023 5.626 5.673 5.598 5.617 240,808 -0.04(-0.66%)
Oct 25, 2023 5.673 5.720 5.636 5.654 227,184 -0.04(-0.66%)
Oct 24, 2023 5.664 5.734 5.608 5.692 267,726 +0.03(+0.49%)
Oct 23, 2023 5.608 5.712 5.538 5.664 316,909 +0.04(+0.66%)
Oct 20, 2023 5.626 5.654 5.608 5.626 325,415 -0.01(-0.17%)
Oct 19, 2023 5.682 5.768 5.636 5.636 293,284 -0.08(-1.47%)
Oct 18, 2023 5.748 5.757 5.673 5.720 280,041 -0.01(-0.16%)
Oct 17, 2023 5.785 5.808 5.673 5.729 416,334 -0.09(-1.60%)
Oct 16, 2023 5.897 5.921 5.766 5.822 534,911 -0.11(-1.89%)
Oct 13, 2023 6.028 6.032 5.897 5.934 519,282 -0.09(-1.55%)
Oct 12, 2023 6.074 6.100 6.009 6.028 263,613 -0.05(-0.77%)
Oct 11, 2023 6.130 6.192 6.051 6.074 310,537 -0.05(-0.89%)
Oct 10, 2023 6.166 6.193 6.129 6.129 301,254 -0.04(-0.60%)
Oct 09, 2023 6.184 6.193 6.128 6.166 182,075 -0.06(-0.89%)
Oct 06, 2023 6.119 6.267 6.110 6.221 270,780 +0.05(+0.75%)
Oct 05, 2023 6.212 6.229 6.133 6.175 165,167 -0.03(-0.45%)
Oct 04, 2023 6.092 6.230 6.055 6.202 375,522 +0.11(+1.82%)
Oct 03, 2023 6.073 6.147 6.069 6.092 520,954 +0.02(+0.30%)
Oct 02, 2023 6.101 6.138 6.027 6.073 355,235 -0.01(-0.15%)
Sep 29, 2023 6.046 6.138 6.046 6.082 267,605 +0.07(+1.23%)
Sep 28, 2023 6.009 6.055 5.962 6.009 287,821 -0.01(-0.15%)
Sep 27, 2023 6.055 6.082 6.018 6.018 289,523 -0.02(-0.31%)
Sep 26, 2023 6.082 6.117 6.018 6.036 303,131 -0.06(-0.91%)
Sep 25, 2023 6.129 6.129 6.073 6.092 267,013 -0.03(-0.45%)
Sep 22, 2023 6.138 6.194 6.110 6.119 207,799 +0.01(+0.15%)
Sep 21, 2023 6.175 6.175 6.110 6.110 330,363 -0.07(-1.19%)
Sep 20, 2023 6.175 6.208 6.174 6.184 170,682 +0.01(+0.15%)
Sep 19, 2023 6.175 6.184 6.147 6.175 155,330 +0.01(+0.15%)
Sep 18, 2023 6.138 6.184 6.138 6.166 180,561 +0.01(+0.15%)
Sep 15, 2023 6.129 6.184 6.119 6.156 308,919 +0.01(+0.15%)
Sep 14, 2023 6.175 6.191 6.130 6.147 389,273 -0.03(-0.45%)
Sep 13, 2023 6.156 6.184 6.129 6.175 385,805 +0.01(+0.15%)
Sep 12, 2023 6.175 6.193 6.147 6.166 330,931 -0.05(-0.74%)
Sep 11, 2023 6.267 6.276 6.184 6.212 451,112 -0.06(-0.88%)
Sep 08, 2023 6.249 6.279 6.230 6.267 269,197 +0.03(+0.47%)
Sep 07, 2023 6.274 6.284 6.238 6.238 290,165 -0.05(-0.87%)
Sep 06, 2023 6.320 6.334 6.283 6.293 152,390 -0.03(-0.43%)
Sep 05, 2023 6.302 6.384 6.302 6.320 326,496 +0.05(+0.73%)
Sep 01, 2023 6.302 6.311 6.247 6.274 357,935 +0.01(+0.15%)
Aug 31, 2023 6.283 6.283 6.238 6.265 220,870 +0.02(+0.29%)
Aug 30, 2023 6.283 6.283 6.247 6.247 183,441 -0.03(-0.44%)
Aug 29, 2023 6.238 6.283 6.215 6.274 181,214 +0.05(+0.88%)
Aug 28, 2023 6.219 6.238 6.174 6.219 325,855 -0.01(-0.15%)
Aug 25, 2023 6.238 6.293 6.192 6.229 579,114 -0.05(-0.73%)
Aug 24, 2023 6.329 6.338 6.238 6.274 139,183 -0.03(-0.43%)
Aug 23, 2023 6.274 6.319 6.265 6.302 188,611 +0.03(+0.44%)
Aug 22, 2023 6.293 6.293 6.256 6.274 104,912 -0.02(-0.29%)
Aug 21, 2023 6.320 6.320 6.247 6.293 273,756 +0.02(+0.29%)
Aug 18, 2023 6.366 6.370 6.146 6.274 530,759 -0.09(-1.43%)
Aug 17, 2023 6.393 6.401 6.338 6.366 407,095 -0.01(-0.14%)
Aug 16, 2023 6.429 6.449 6.356 6.375 227,036 -0.08(-1.27%)
Aug 15, 2023 6.457 6.457 6.420 6.457 134,811 +0.01(+0.14%)
Aug 14, 2023 6.539 6.548 6.420 6.448 318,174 -0.09(-1.40%)
Aug 11, 2023 6.484 6.557 6.484 6.539 400,016 +0.05(+0.85%)
Aug 10, 2023 6.521 6.537 6.457 6.484 258,718 -0.03(-0.40%)
Aug 09, 2023 6.537 6.546 6.492 6.510 229,575 -0.01(-0.14%)
Aug 08, 2023 6.546 6.560 6.510 6.519 298,105 -0.04(-0.55%)
Aug 07, 2023 6.519 6.573 6.492 6.555 278,393 +0.04(+0.55%)
Aug 04, 2023 6.501 6.519 6.474 6.519 152,907 +0.05(+0.84%)
Aug 03, 2023 6.474 6.474 6.420 6.465 243,209 +0.00(+0.00%)
Aug 02, 2023 6.465 6.483 6.402 6.465 277,382 -0.01(-0.14%)
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