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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 (%)
Aug 31, 2016 4.319 4.319 4.279 4.288 263,351 -0.02(-0.52%)
Aug 30, 2016 4.315 4.319 4.297 4.310 235,858 +0.00(+0.10%)
Aug 29, 2016 4.292 4.319 4.292 4.306 284,805 +0.02(+0.53%)
Aug 26, 2016 4.274 4.301 4.274 4.283 291,676 +0.01(+0.32%)
Aug 25, 2016 4.261 4.274 4.261 4.270 200,247 +0.00(+0.11%)
Aug 24, 2016 4.274 4.283 4.256 4.265 401,933 +0.00(+0.00%)
Aug 23, 2016 4.274 4.274 4.261 4.265 259,940 -0.00(-0.11%)
Aug 22, 2016 4.270 4.274 4.247 4.270 208,766 -0.00(-0.11%)
Aug 19, 2016 4.265 4.279 4.247 4.274 214,167 +0.01(+0.32%)
Aug 18, 2016 4.247 4.265 4.243 4.261 152,991 +0.01(+0.32%)
Aug 17, 2016 4.261 4.261 4.225 4.247 267,528 +0.00(+0.00%)
Aug 16, 2016 4.247 4.261 4.243 4.247 433,338 +0.00(+0.00%)
Aug 15, 2016 4.225 4.256 4.225 4.247 331,354 +0.01(+0.21%)
Aug 12, 2016 4.216 4.238 4.212 4.238 307,490 +0.03(+0.64%)
Aug 11, 2016 4.207 4.216 4.193 4.211 194,738 +0.02(+0.43%)
Aug 10, 2016 4.211 4.220 4.175 4.193 409,214 -0.03(-0.64%)
Aug 09, 2016 4.216 4.220 4.202 4.220 273,139 +0.01(+0.21%)
Aug 08, 2016 4.184 4.216 4.180 4.211 276,458 +0.03(+0.64%)
Aug 05, 2016 4.166 4.193 4.163 4.184 597,787 +0.01(+0.21%)
Aug 04, 2016 4.158 4.193 4.153 4.175 386,261 +0.00(+0.11%)
Aug 03, 2016 4.131 4.171 4.126 4.171 221,271 +0.03(+0.76%)
Aug 02, 2016 4.131 4.158 4.117 4.140 605,824 -0.02(-0.54%)
Aug 01, 2016 4.211 4.216 4.158 4.162 435,734 -0.04(-0.85%)
Jul 29, 2016 4.175 4.207 4.175 4.198 209,114 +0.02(+0.43%)
Jul 28, 2016 4.171 4.180 4.163 4.180 197,249 +0.01(+0.21%)
Jul 27, 2016 4.162 4.184 4.158 4.171 282,580 +0.01(+0.21%)
Jul 26, 2016 4.158 4.171 4.142 4.162 447,458 +0.02(+0.54%)
Jul 25, 2016 4.135 4.171 4.135 4.140 324,636 +0.00(+0.11%)
Jul 22, 2016 4.126 4.144 4.122 4.135 264,636 +0.01(+0.22%)
Jul 21, 2016 4.140 4.153 4.126 4.126 595,040 -0.01(-0.32%)
Jul 20, 2016 4.149 4.158 4.131 4.140 313,011 -0.01(-0.22%)
Jul 19, 2016 4.131 4.158 4.122 4.149 238,766 +0.03(+0.65%)
Jul 18, 2016 4.135 4.153 4.113 4.122 375,103 -0.01(-0.32%)
Jul 15, 2016 4.140 4.149 4.099 4.135 226,168 -0.01(-0.22%)
Jul 14, 2016 4.140 4.162 4.108 4.144 236,332 +0.04(+0.87%)
Jul 13, 2016 4.175 4.184 4.107 4.108 436,705 -0.07(-1.64%)
Jul 12, 2016 4.198 4.216 4.175 4.177 400,067 +0.00(+0.03%)
Jul 11, 2016 4.198 4.247 4.166 4.175 453,925 -0.02(-0.43%)
Jul 08, 2016 4.153 4.193 4.166 4.193 321,245 +0.03(+0.64%)
Jul 07, 2016 4.126 4.166 4.113 4.166 368,484 +0.05(+1.19%)
Jul 06, 2016 4.095 4.144 4.095 4.117 629,690 +0.02(+0.43%)
Jul 05, 2016 4.051 4.113 4.046 4.100 676,308 +0.01(+0.22%)
Jul 01, 2016 4.091 4.091 4.091 4.091 294,676 +0.01(+0.33%)
Jun 30, 2016 4.069 4.089 4.051 4.077 423,964 +0.02(+0.55%)
Jun 29, 2016 4.064 4.073 4.038 4.055 488,892 +0.00(+0.00%)
Jun 28, 2016 4.042 4.069 4.042 4.055 233,052 +0.04(+1.10%)
Jun 27, 2016 4.029 4.033 3.980 4.011 348,560 -0.02(-0.44%)
Jun 24, 2016 3.958 4.073 3.953 4.029 335,480 -0.04(-0.98%)
Jun 23, 2016 4.073 4.077 4.055 4.069 242,695 +0.00(+0.11%)
Jun 22, 2016 4.064 4.073 4.055 4.064 253,965 +0.01(+0.22%)
Jun 21, 2016 4.024 4.060 4.015 4.055 274,796 +0.04(+0.99%)
Jun 20, 2016 4.011 4.020 4.006 4.015 256,847 +0.01(+0.22%)
Jun 17, 2016 4.015 4.024 3.989 4.006 218,015 +0.01(+0.22%)
Jun 16, 2016 4.011 4.011 3.980 3.998 164,001 -0.03(-0.66%)
Jun 15, 2016 3.967 4.051 3.967 4.024 405,043 +0.06(+1.45%)
Jun 14, 2016 3.993 4.002 3.958 3.967 672,071 -0.01(-0.33%)
Jun 13, 2016 4.020 4.024 3.980 3.980 326,676 -0.04(-0.88%)
Jun 10, 2016 4.011 4.033 4.006 4.015 412,170 -0.00(-0.11%)
Jun 09, 2016 4.033 4.051 4.011 4.020 572,092 -0.01(-0.33%)
Jun 08, 2016 4.029 4.042 4.020 4.033 501,922 +0.00(+0.00%)
Jun 07, 2016 4.020 4.042 4.018 4.033 397,678 +0.01(+0.33%)
Jun 06, 2016 4.002 4.029 4.002 4.020 336,053 +0.02(+0.44%)
Jun 03, 2016 3.989 4.007 3.985 4.002 556,190 +0.01(+0.33%)
Jun 02, 2016 3.972 4.002 3.967 3.989 596,410 +0.01(+0.22%)
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