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PIMCO Income Strategy Fund II (NY: PFN )

7.370 UNCHANGED
Official Closing Price Updated: 7:00 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 29, 2020 5.489 5.567 5.437 5.567 262,937 +0.06(+1.06%)
May 28, 2020 5.483 5.521 5.450 5.509 339,739 +0.06(+1.07%)
May 27, 2020 5.256 5.470 5.256 5.450 541,022 +0.23(+4.34%)
May 26, 2020 5.373 5.392 5.204 5.224 1,162,754 -0.09(-1.71%)
May 22, 2020 5.321 5.340 5.308 5.314 196,971 -0.03(-0.48%)
May 21, 2020 5.340 5.340 5.308 5.340 249,288 +0.00(+0.00%)
May 20, 2020 5.224 5.340 5.217 5.340 342,733 +0.16(+3.13%)
May 19, 2020 5.114 5.204 5.094 5.178 256,392 +0.10(+1.91%)
May 18, 2020 5.101 5.172 5.062 5.081 431,078 +0.06(+1.29%)
May 15, 2020 4.881 5.023 4.855 5.017 260,929 +0.14(+2.79%)
May 14, 2020 4.887 5.023 4.861 4.881 810,750 -0.14(-2.71%)
May 13, 2020 5.204 5.220 4.887 5.017 890,790 -0.20(-3.85%)
May 12, 2020 5.191 5.276 5.191 5.217 426,510 +0.04(+0.75%)
May 11, 2020 5.282 5.343 5.172 5.178 825,823 -0.15(-2.79%)
May 08, 2020 5.340 5.347 5.295 5.327 226,015 +0.03(+0.49%)
May 07, 2020 5.269 5.301 5.257 5.301 496,320 +0.04(+0.85%)
May 06, 2020 5.244 5.301 5.205 5.257 417,630 +0.03(+0.49%)
May 05, 2020 5.192 5.250 5.183 5.231 424,516 +0.05(+0.99%)
May 04, 2020 5.019 5.180 5.019 5.180 391,417 +0.15(+2.93%)
May 01, 2020 5.141 5.160 5.000 5.032 510,576 -0.15(-2.85%)
Apr 30, 2020 5.071 5.180 5.070 5.180 423,296 +0.08(+1.51%)
Apr 29, 2020 5.032 5.180 5.000 5.103 501,452 +0.08(+1.66%)
Apr 28, 2020 5.064 5.064 4.983 5.019 307,519 +0.00(+0.00%)
Apr 27, 2020 5.039 5.128 5.015 5.019 438,866 -0.02(-0.38%)
Apr 24, 2020 4.955 5.039 4.955 5.039 152,876 +0.09(+1.81%)
Apr 23, 2020 4.930 5.019 4.930 4.949 225,060 +0.03(+0.65%)
Apr 22, 2020 4.962 5.020 4.904 4.917 337,174 -0.02(-0.39%)
Apr 21, 2020 4.872 4.954 4.776 4.936 428,171 +0.01(+0.13%)
Apr 20, 2020 4.949 4.981 4.917 4.930 497,427 -0.06(-1.28%)
Apr 17, 2020 5.058 5.154 4.923 4.994 828,341 +0.02(+0.39%)
Apr 16, 2020 5.141 5.172 4.949 4.974 854,561 -0.19(-3.72%)
Apr 15, 2020 5.160 5.191 5.019 5.167 304,853 -0.09(-1.71%)
Apr 14, 2020 5.321 5.359 5.103 5.257 767,256 +0.07(+1.36%)
Apr 13, 2020 5.295 5.324 4.936 5.186 642,206 -0.20(-3.69%)
Apr 09, 2020 5.096 5.404 5.032 5.385 1,397,885 +0.49(+10.09%)
Apr 08, 2020 4.790 4.945 4.745 4.891 737,273 +0.22(+4.76%)
Apr 07, 2020 4.777 4.828 4.669 4.669 606,743 +0.07(+1.52%)
Apr 06, 2020 4.599 4.637 4.522 4.599 528,660 +0.15(+3.42%)
Apr 03, 2020 4.523 4.637 4.404 4.447 619,809 -0.11(-2.37%)
Apr 02, 2020 4.415 4.656 4.377 4.555 956,765 +0.11(+2.57%)
Apr 01, 2020 4.739 4.739 4.371 4.441 1,263,623 -0.37(-7.65%)
Mar 31, 2020 4.752 4.847 4.688 4.809 695,638 -0.04(-0.79%)
Mar 30, 2020 4.828 4.849 4.663 4.847 436,850 +0.01(+0.26%)
Mar 27, 2020 4.758 4.885 4.536 4.834 759,314 +0.02(+0.40%)
Mar 26, 2020 4.650 4.973 4.650 4.815 1,158,572 +0.16(+3.55%)
Mar 25, 2020 4.555 4.764 4.428 4.650 1,075,751 +0.27(+6.08%)
Mar 24, 2020 4.447 4.536 4.339 4.384 866,762 +0.13(+2.98%)
Mar 23, 2020 4.250 4.333 3.616 4.257 2,290,009 -0.23(-5.09%)
Mar 20, 2020 4.384 4.694 4.308 4.485 1,597,444 +0.17(+3.97%)
Mar 19, 2020 3.648 4.631 3.595 4.314 2,769,297 +0.59(+15.84%)
Mar 18, 2020 4.434 4.434 3.172 3.724 2,770,910 -1.06(-22.15%)
Mar 17, 2020 4.796 4.847 4.417 4.783 1,700,947 +0.01(+0.13%)
Mar 16, 2020 5.062 5.069 4.764 4.777 1,305,087 -0.60(-11.20%)
Mar 13, 2020 5.221 5.392 5.139 5.380 1,034,697 +0.38(+7.61%)
Mar 12, 2020 5.329 5.329 4.815 4.999 2,255,550 -0.74(-12.93%)
Mar 11, 2020 6.058 6.065 5.627 5.741 1,100,926 -0.39(-6.41%)
Mar 10, 2020 6.141 6.216 5.996 6.135 899,370 +0.13(+2.09%)
Mar 09, 2020 6.242 6.273 5.933 6.009 1,423,701 -0.42(-6.56%)
Mar 06, 2020 6.399 6.455 6.317 6.430 973,325 -0.13(-1.92%)
Mar 05, 2020 6.569 6.613 6.499 6.556 624,592 -0.08(-1.23%)
Mar 04, 2020 6.556 6.644 6.537 6.638 508,069 +0.15(+2.33%)
Mar 03, 2020 6.588 6.669 6.399 6.487 885,753 -0.06(-0.87%)
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