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PIMCO Income Strategy Fund II (NY: PFN )

7.430 +0.050 (+0.68%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2020 5.120 5.231 5.120 5.231 419,176 +0.08(+1.51%)
Apr 29, 2020 5.082 5.231 5.049 5.153 496,571 +0.08(+1.66%)
Apr 28, 2020 5.114 5.114 5.032 5.069 304,525 +0.00(+0.00%)
Apr 27, 2020 5.088 5.179 5.064 5.069 434,594 -0.02(-0.38%)
Apr 24, 2020 5.004 5.088 5.004 5.088 151,388 +0.09(+1.81%)
Apr 23, 2020 4.978 5.069 4.978 4.997 222,870 +0.03(+0.65%)
Apr 22, 2020 5.010 5.070 4.953 4.965 333,892 -0.02(-0.39%)
Apr 21, 2020 4.920 5.003 4.823 4.985 424,003 +0.01(+0.13%)
Apr 20, 2020 4.997 5.030 4.965 4.978 492,585 -0.06(-1.28%)
Apr 17, 2020 5.108 5.205 4.972 5.043 820,278 +0.02(+0.39%)
Apr 16, 2020 5.192 5.222 4.997 5.023 846,243 -0.19(-3.72%)
Apr 15, 2020 5.211 5.242 5.069 5.218 301,885 -0.09(-1.71%)
Apr 14, 2020 5.373 5.412 5.153 5.308 759,788 +0.07(+1.36%)
Apr 13, 2020 5.347 5.376 4.985 5.237 635,955 -0.20(-3.69%)
Apr 09, 2020 5.146 5.457 5.082 5.438 1,384,278 +0.50(+10.09%)
Apr 08, 2020 4.837 4.994 4.792 4.939 730,097 +0.22(+4.76%)
Apr 07, 2020 4.824 4.875 4.715 4.715 600,837 +0.07(+1.52%)
Apr 06, 2020 4.645 4.683 4.567 4.645 523,514 +0.15(+3.42%)
Apr 03, 2020 4.568 4.683 4.447 4.491 613,776 -0.11(-2.37%)
Apr 02, 2020 4.459 4.702 4.420 4.600 947,452 +0.12(+2.57%)
Apr 01, 2020 4.785 4.785 4.414 4.484 1,251,323 -0.37(-7.65%)
Mar 31, 2020 4.798 4.894 4.734 4.856 688,867 -0.04(-0.79%)
Mar 30, 2020 4.875 4.897 4.709 4.894 432,598 +0.01(+0.26%)
Mar 27, 2020 4.805 4.933 4.580 4.882 751,923 +0.02(+0.40%)
Mar 26, 2020 4.696 5.022 4.696 4.862 1,147,295 +0.17(+3.55%)
Mar 25, 2020 4.600 4.811 4.472 4.696 1,065,279 +0.27(+6.08%)
Mar 24, 2020 4.491 4.580 4.382 4.427 858,325 +0.13(+2.98%)
Mar 23, 2020 4.292 4.375 3.652 4.299 2,267,718 -0.23(-5.09%)
Mar 20, 2020 4.427 4.741 4.350 4.529 1,581,894 +0.17(+3.97%)
Mar 19, 2020 3.684 4.677 3.630 4.356 2,742,341 +0.60(+15.84%)
Mar 18, 2020 4.478 4.478 3.203 3.760 2,743,938 -1.07(-22.15%)
Mar 17, 2020 4.843 4.894 4.461 4.830 1,684,390 +0.01(+0.13%)
Mar 16, 2020 5.112 5.119 4.811 4.824 1,292,383 -0.61(-11.20%)
Mar 13, 2020 5.272 5.445 5.189 5.432 1,024,625 +0.38(+7.61%)
Mar 12, 2020 5.381 5.381 4.862 5.048 2,233,595 -0.75(-12.93%)
Mar 11, 2020 6.118 6.124 5.682 5.798 1,090,210 -0.40(-6.41%)
Mar 10, 2020 6.201 6.278 6.055 6.195 890,616 +0.13(+2.09%)
Mar 09, 2020 6.303 6.335 5.992 6.068 1,409,843 -0.43(-6.56%)
Mar 06, 2020 6.462 6.519 6.379 6.493 963,851 -0.13(-1.92%)
Mar 05, 2020 6.633 6.678 6.563 6.621 618,512 -0.08(-1.23%)
Mar 04, 2020 6.621 6.709 6.601 6.703 503,124 +0.15(+2.33%)
Mar 03, 2020 6.652 6.735 6.462 6.551 877,131 -0.06(-0.87%)
Mar 02, 2020 6.443 6.716 6.392 6.608 1,228,642 +0.24(+3.79%)
Feb 28, 2020 6.227 6.366 6.144 6.366 1,969,095 -0.09(-1.38%)
Feb 27, 2020 6.481 6.589 6.341 6.455 1,809,164 -0.25(-3.79%)
Feb 26, 2020 6.519 6.748 6.519 6.709 1,390,152 +0.18(+2.82%)
Feb 25, 2020 6.849 6.856 6.417 6.525 1,837,471 -0.25(-3.75%)
Feb 24, 2020 6.894 6.894 6.779 6.779 838,371 -0.15(-2.11%)
Feb 21, 2020 6.926 6.945 6.916 6.926 526,309 +0.01(+0.18%)
Feb 20, 2020 6.913 6.929 6.906 6.913 279,526 +0.01(+0.18%)
Feb 19, 2020 6.900 6.906 6.892 6.900 206,910 +0.01(+0.18%)
Feb 18, 2020 6.881 6.887 6.875 6.887 304,101 +0.02(+0.28%)
Feb 14, 2020 6.875 6.875 6.862 6.868 218,928 -0.01(-0.09%)
Feb 13, 2020 6.862 6.881 6.856 6.875 219,276 +0.00(+0.00%)
Feb 12, 2020 6.868 6.894 6.868 6.875 459,927 +0.01(+0.09%)
Feb 11, 2020 6.849 6.875 6.843 6.868 432,790 +0.03(+0.37%)
Feb 10, 2020 6.830 6.843 6.824 6.843 409,302 +0.02(+0.28%)
Feb 07, 2020 6.824 6.830 6.812 6.824 264,626 +0.02(+0.28%)
Feb 06, 2020 6.805 6.818 6.805 6.805 318,980 +0.01(+0.19%)
Feb 05, 2020 6.799 6.812 6.793 6.793 370,543 +0.01(+0.09%)
Feb 04, 2020 6.780 6.799 6.771 6.786 449,168 +0.02(+0.28%)
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