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PIMCO Income Strategy Fund II (NY: PFN )

7.220 +0.040 (+0.56%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 28, 2024 7.419 7.458 7.369 7.389 609,491 -0.01(-0.13%)
Mar 27, 2024 7.389 7.414 7.364 7.399 295,118 +0.05(+0.67%)
Mar 26, 2024 7.329 7.389 7.324 7.349 151,549 +0.04(+0.54%)
Mar 25, 2024 7.320 7.349 7.310 7.310 197,781 -0.03(-0.40%)
Mar 22, 2024 7.320 7.349 7.300 7.339 281,444 +0.06(+0.82%)
Mar 21, 2024 7.250 7.280 7.211 7.280 233,646 +0.06(+0.82%)
Mar 20, 2024 7.270 7.280 7.191 7.220 344,253 -0.01(-0.14%)
Mar 19, 2024 7.220 7.240 7.201 7.230 205,414 +0.04(+0.55%)
Mar 18, 2024 7.260 7.270 7.151 7.191 376,401 +0.00(+0.00%)
Mar 15, 2024 7.260 7.260 7.181 7.191 341,817 -0.05(-0.68%)
Mar 14, 2024 7.359 7.359 7.211 7.240 325,567 -0.08(-1.08%)
Mar 13, 2024 7.399 7.419 7.270 7.320 627,713 -0.02(-0.27%)
Mar 12, 2024 7.310 7.384 7.300 7.339 487,684 +0.05(+0.68%)
Mar 11, 2024 7.290 7.300 7.230 7.290 309,454 +0.00(+0.00%)
Mar 08, 2024 7.300 7.334 7.201 7.290 445,755 -0.05(-0.65%)
Mar 07, 2024 7.308 7.357 7.279 7.338 388,640 +0.04(+0.54%)
Mar 06, 2024 7.318 7.338 7.289 7.298 283,744 +0.00(+0.00%)
Mar 05, 2024 7.269 7.298 7.220 7.298 340,143 +0.04(+0.54%)
Mar 04, 2024 7.230 7.279 7.210 7.259 372,769 +0.03(+0.41%)
Mar 01, 2024 7.269 7.269 7.190 7.230 452,763 -0.02(-0.27%)
Feb 29, 2024 7.259 7.295 7.200 7.249 337,581 +0.01(+0.14%)
Feb 28, 2024 7.269 7.287 7.239 7.239 173,403 -0.04(-0.54%)
Feb 27, 2024 7.249 7.279 7.210 7.279 224,461 +0.06(+0.82%)
Feb 26, 2024 7.279 7.279 7.181 7.220 236,478 -0.02(-0.27%)
Feb 23, 2024 7.289 7.298 7.220 7.239 283,908 +0.00(+0.00%)
Feb 22, 2024 7.328 7.328 7.184 7.239 288,100 -0.07(-0.94%)
Feb 21, 2024 7.279 7.308 7.270 7.308 207,475 +0.05(+0.68%)
Feb 20, 2024 7.318 7.346 7.215 7.259 298,209 -0.10(-1.33%)
Feb 16, 2024 7.387 7.396 7.357 7.357 275,337 -0.02(-0.27%)
Feb 15, 2024 7.367 7.377 7.329 7.377 162,836 +0.01(+0.13%)
Feb 14, 2024 7.328 7.377 7.323 7.367 186,910 +0.06(+0.81%)
Feb 13, 2024 7.308 7.367 7.289 7.308 404,204 -0.03(-0.40%)
Feb 12, 2024 7.347 7.357 7.259 7.338 194,934 -0.02(-0.27%)
Feb 09, 2024 7.328 7.372 7.269 7.357 379,927 +0.03(+0.43%)
Feb 08, 2024 7.316 7.345 7.278 7.326 361,411 +0.01(+0.13%)
Feb 07, 2024 7.345 7.365 7.268 7.316 182,490 +0.01(+0.13%)
Feb 06, 2024 7.268 7.316 7.248 7.307 241,671 +0.05(+0.67%)
Feb 05, 2024 7.258 7.307 7.224 7.258 290,630 +0.01(+0.13%)
Feb 02, 2024 7.268 7.287 7.229 7.248 243,006 -0.02(-0.27%)
Feb 01, 2024 7.248 7.306 7.122 7.268 353,615 +0.02(+0.27%)
Jan 31, 2024 7.258 7.273 7.200 7.248 287,857 -0.01(-0.13%)
Jan 30, 2024 7.297 7.307 7.248 7.258 256,501 +0.00(+0.00%)
Jan 29, 2024 7.307 7.316 7.248 7.258 233,432 -0.05(-0.66%)
Jan 26, 2024 7.297 7.297 7.268 7.307 240,901 +0.02(+0.27%)
Jan 25, 2024 7.277 7.297 7.258 7.287 228,949 +0.04(+0.54%)
Jan 24, 2024 7.239 7.263 7.219 7.248 282,036 +0.02(+0.27%)
Jan 23, 2024 7.258 7.258 7.185 7.229 139,030 +0.01(+0.13%)
Jan 22, 2024 7.307 7.307 7.083 7.219 481,908 -0.05(-0.67%)
Jan 19, 2024 7.336 7.336 7.214 7.268 1,056,988 -0.05(-0.66%)
Jan 18, 2024 7.316 7.326 7.229 7.316 539,641 +0.02(+0.27%)
Jan 17, 2024 7.268 7.297 7.171 7.297 348,139 +0.01(+0.13%)
Jan 16, 2024 7.316 7.316 7.219 7.287 365,272 -0.03(-0.40%)
Jan 12, 2024 7.190 7.345 7.141 7.316 1,575,488 +0.14(+1.89%)
Jan 11, 2024 7.219 7.229 7.156 7.180 206,510 -0.02(-0.25%)
Jan 10, 2024 7.217 7.217 7.169 7.198 277,803 -0.01(-0.13%)
Jan 09, 2024 7.217 7.217 7.169 7.208 252,790 +0.02(+0.27%)
Jan 08, 2024 7.102 7.188 7.102 7.188 368,747 +0.09(+1.22%)
Jan 05, 2024 7.034 7.102 7.034 7.102 166,031 +0.07(+0.96%)
Jan 04, 2024 7.005 7.034 6.967 7.034 147,104 +0.05(+0.69%)
Jan 03, 2024 6.957 7.073 6.938 6.986 278,810 +0.05(+0.69%)
Jan 02, 2024 6.900 7.010 6.900 6.938 278,032 -0.02(-0.28%)
Dec 29, 2023 6.880 6.986 6.880 6.957 762,969 +0.06(+0.84%)
Dec 28, 2023 6.900 6.967 6.876 6.900 253,719 -0.02(-0.28%)
Dec 27, 2023 6.880 6.928 6.866 6.919 283,800 +0.03(+0.42%)
Dec 26, 2023 6.948 6.957 6.880 6.890 264,356 -0.04(-0.56%)
Dec 22, 2023 6.919 6.967 6.909 6.928 300,690 +0.04(+0.56%)
Dec 21, 2023 6.775 6.928 6.765 6.890 350,780 +0.13(+1.99%)
Dec 20, 2023 6.794 6.839 6.755 6.755 452,049 -0.04(-0.57%)
Dec 19, 2023 6.842 6.871 6.784 6.794 387,616 -0.06(-0.84%)
Dec 18, 2023 6.928 6.929 6.823 6.851 275,365 -0.06(-0.84%)
Dec 15, 2023 6.948 6.977 6.871 6.909 418,768 +0.09(+1.27%)
Dec 14, 2023 6.765 6.890 6.765 6.823 345,176 +0.06(+0.85%)
Dec 13, 2023 6.659 6.827 6.659 6.765 316,593 +0.12(+1.74%)
Dec 12, 2023 6.649 6.698 6.601 6.649 321,777 -0.01(-0.14%)
Dec 11, 2023 6.717 6.717 6.659 6.659 300,268 -0.09(-1.28%)
Dec 08, 2023 6.688 6.813 6.669 6.746 348,125 -0.01(-0.12%)
Dec 07, 2023 6.773 6.820 6.725 6.754 320,353 -0.02(-0.28%)
Dec 06, 2023 6.792 6.887 6.763 6.773 342,706 -0.02(-0.28%)
Dec 05, 2023 6.763 6.811 6.753 6.792 199,896 -0.01(-0.14%)
Dec 04, 2023 6.668 6.887 6.668 6.801 330,199 +0.07(+0.99%)
Dec 01, 2023 6.573 6.744 6.563 6.734 296,410 +0.17(+2.61%)
Nov 30, 2023 6.515 6.582 6.487 6.563 214,741 +0.05(+0.73%)
Nov 29, 2023 6.563 6.649 6.477 6.515 335,907 -0.05(-0.73%)
Nov 28, 2023 6.573 6.639 6.554 6.563 244,881 -0.06(-0.86%)
Nov 27, 2023 6.592 6.630 6.563 6.620 120,427 +0.04(+0.58%)
Nov 24, 2023 6.506 6.582 6.501 6.582 114,987 +0.10(+1.62%)
Nov 22, 2023 6.439 6.525 6.439 6.477 210,440 +0.07(+1.04%)
Nov 21, 2023 6.382 6.430 6.363 6.411 215,379 -0.02(-0.30%)
Nov 20, 2023 6.411 6.484 6.392 6.430 204,379 +0.06(+0.90%)
Nov 17, 2023 6.401 6.534 6.373 6.373 324,092 -0.03(-0.45%)
Nov 16, 2023 6.296 6.449 6.287 6.401 254,415 +0.09(+1.36%)
Nov 15, 2023 6.277 6.344 6.277 6.315 214,796 +0.02(+0.30%)
Nov 14, 2023 6.239 6.344 6.239 6.296 572,524 +0.11(+1.85%)
Nov 13, 2023 6.172 6.182 6.106 6.182 193,246 +0.00(+0.00%)
Nov 10, 2023 6.201 6.220 6.134 6.182 302,736 -0.03(-0.43%)
Nov 09, 2023 6.313 6.341 6.162 6.209 376,776 -0.11(-1.79%)
Nov 08, 2023 6.322 6.340 6.280 6.322 236,149 +0.02(+0.30%)
Nov 07, 2023 6.275 6.331 6.265 6.303 155,898 +0.05(+0.75%)
Nov 06, 2023 6.265 6.294 6.228 6.256 283,049 -0.06(-0.90%)
Nov 03, 2023 6.228 6.341 6.228 6.313 610,690 +0.08(+1.36%)
Nov 02, 2023 6.030 6.256 6.011 6.228 382,284 +0.23(+3.77%)
Nov 01, 2023 5.889 6.002 5.851 6.002 379,458 +0.15(+2.58%)
Oct 31, 2023 5.823 5.860 5.794 5.851 258,556 +0.04(+0.65%)
Oct 30, 2023 5.757 5.823 5.738 5.813 233,720 +0.08(+1.31%)
Oct 27, 2023 5.691 5.742 5.681 5.738 283,124 +0.07(+1.16%)
Oct 26, 2023 5.681 5.728 5.653 5.672 238,484 -0.04(-0.66%)
Oct 25, 2023 5.728 5.775 5.691 5.710 224,992 -0.04(-0.66%)
Oct 24, 2023 5.719 5.790 5.662 5.747 265,143 +0.03(+0.49%)
Oct 23, 2023 5.662 5.768 5.592 5.719 313,851 +0.04(+0.66%)
Oct 20, 2023 5.681 5.710 5.662 5.681 322,275 -0.01(-0.17%)
Oct 19, 2023 5.738 5.824 5.691 5.691 290,454 -0.08(-1.47%)
Oct 18, 2023 5.804 5.813 5.728 5.775 277,338 -0.01(-0.16%)
Oct 17, 2023 5.841 5.865 5.728 5.785 412,316 -0.09(-1.60%)
Oct 16, 2023 5.954 5.979 5.823 5.879 529,749 -0.11(-1.89%)
Oct 13, 2023 6.086 6.091 5.954 5.992 514,271 -0.09(-1.55%)
Oct 12, 2023 6.133 6.160 6.068 6.086 261,069 -0.05(-0.77%)
Oct 11, 2023 6.190 6.252 6.110 6.133 307,540 -0.05(-0.89%)
Oct 10, 2023 6.226 6.254 6.188 6.188 298,347 -0.04(-0.60%)
Oct 09, 2023 6.244 6.254 6.188 6.226 180,318 -0.06(-0.89%)
Oct 06, 2023 6.179 6.328 6.170 6.282 268,167 +0.05(+0.75%)
Oct 05, 2023 6.272 6.289 6.193 6.235 163,573 -0.03(-0.45%)
Oct 04, 2023 6.151 6.291 6.114 6.263 371,898 +0.11(+1.82%)
Oct 03, 2023 6.132 6.207 6.128 6.151 515,927 +0.02(+0.30%)
Oct 02, 2023 6.160 6.198 6.086 6.132 351,807 -0.01(-0.15%)
Sep 29, 2023 6.104 6.198 6.104 6.142 265,023 +0.07(+1.23%)
Sep 28, 2023 6.067 6.114 6.021 6.067 285,044 -0.01(-0.15%)
Sep 27, 2023 6.114 6.142 6.077 6.077 286,729 -0.02(-0.31%)
Sep 26, 2023 6.142 6.176 6.077 6.095 300,206 -0.06(-0.91%)
Sep 25, 2023 6.188 6.188 6.132 6.151 264,436 -0.03(-0.45%)
Sep 22, 2023 6.198 6.255 6.170 6.179 205,794 +0.01(+0.15%)
Sep 21, 2023 6.235 6.235 6.170 6.170 327,174 -0.07(-1.19%)
Sep 20, 2023 6.235 6.269 6.234 6.244 169,035 +0.01(+0.15%)
Sep 19, 2023 6.235 6.244 6.207 6.235 153,831 +0.01(+0.15%)
Sep 18, 2023 6.198 6.244 6.198 6.226 178,818 +0.01(+0.15%)
Sep 15, 2023 6.188 6.244 6.179 6.216 305,938 +0.01(+0.15%)
Sep 14, 2023 6.235 6.252 6.190 6.207 385,516 -0.03(-0.45%)
Sep 13, 2023 6.216 6.244 6.188 6.235 382,081 +0.01(+0.15%)
Sep 12, 2023 6.235 6.254 6.207 6.226 327,738 -0.05(-0.74%)
Sep 11, 2023 6.328 6.337 6.244 6.272 446,759 -0.06(-0.88%)
Sep 08, 2023 6.309 6.340 6.291 6.328 266,599 +0.03(+0.47%)
Sep 07, 2023 6.335 6.345 6.298 6.298 287,365 -0.06(-0.87%)
Sep 06, 2023 6.381 6.395 6.345 6.354 150,919 -0.03(-0.43%)
Sep 05, 2023 6.363 6.446 6.363 6.381 323,345 +0.05(+0.73%)
Sep 01, 2023 6.363 6.372 6.308 6.335 354,481 +0.01(+0.15%)
Aug 31, 2023 6.345 6.345 6.298 6.326 218,739 +0.02(+0.29%)
Aug 30, 2023 6.345 6.345 6.308 6.308 181,671 -0.03(-0.44%)
Aug 29, 2023 6.298 6.345 6.275 6.335 179,465 +0.06(+0.88%)
Aug 28, 2023 6.280 6.298 6.234 6.280 322,711 -0.01(-0.15%)
Aug 25, 2023 6.298 6.354 6.252 6.289 573,526 -0.05(-0.73%)
Aug 24, 2023 6.391 6.400 6.298 6.335 137,840 -0.03(-0.43%)
Aug 23, 2023 6.335 6.381 6.326 6.363 186,790 +0.03(+0.44%)
Aug 22, 2023 6.354 6.354 6.317 6.335 103,900 -0.02(-0.29%)
Aug 21, 2023 6.381 6.381 6.308 6.354 271,114 +0.02(+0.29%)
Aug 18, 2023 6.428 6.432 6.206 6.335 525,637 -0.09(-1.43%)
Aug 17, 2023 6.455 6.463 6.400 6.428 403,166 -0.01(-0.14%)
Aug 16, 2023 6.492 6.512 6.418 6.437 224,845 -0.08(-1.27%)
Aug 15, 2023 6.520 6.520 6.483 6.520 133,510 +0.01(+0.14%)
Aug 14, 2023 6.603 6.612 6.483 6.511 315,104 -0.09(-1.40%)
Aug 11, 2023 6.547 6.621 6.547 6.603 396,156 +0.06(+0.85%)
Aug 10, 2023 6.584 6.601 6.520 6.547 256,221 -0.03(-0.40%)
Aug 09, 2023 6.601 6.610 6.555 6.573 227,359 -0.01(-0.14%)
Aug 08, 2023 6.610 6.624 6.573 6.583 295,228 -0.04(-0.55%)
Aug 07, 2023 6.583 6.637 6.555 6.619 275,706 +0.04(+0.55%)
Aug 04, 2023 6.564 6.583 6.537 6.583 151,431 +0.05(+0.84%)
Aug 03, 2023 6.537 6.537 6.482 6.528 240,862 +0.00(+0.00%)
Aug 02, 2023 6.528 6.546 6.464 6.528 274,705 -0.01(-0.14%)
Aug 01, 2023 6.546 6.567 6.491 6.537 379,230 +0.00(+0.00%)
Jul 31, 2023 6.564 6.592 6.500 6.537 432,985 -0.03(-0.42%)
Jul 28, 2023 6.555 6.596 6.537 6.564 202,096 +0.05(+0.84%)
Jul 27, 2023 6.546 6.564 6.500 6.510 193,235 +0.00(+0.00%)
Jul 26, 2023 6.537 6.555 6.500 6.510 169,358 -0.02(-0.28%)
Jul 25, 2023 6.510 6.561 6.500 6.528 340,461 +0.04(+0.56%)
Jul 24, 2023 6.418 6.519 6.392 6.491 319,570 +0.11(+1.72%)
Jul 21, 2023 6.446 6.457 6.354 6.382 1,272,118 -0.05(-0.71%)
Jul 20, 2023 6.418 6.429 6.382 6.427 270,661 +0.02(+0.28%)
Jul 19, 2023 6.418 6.436 6.400 6.409 206,893 +0.00(+0.00%)
Jul 18, 2023 6.427 6.437 6.382 6.409 302,445 +0.01(+0.14%)
Jul 17, 2023 6.482 6.528 6.400 6.400 525,369 -0.08(-1.27%)
Jul 14, 2023 6.510 6.531 6.473 6.482 131,464 -0.02(-0.28%)
Jul 13, 2023 6.564 6.592 6.491 6.500 202,457 -0.05(-0.84%)
Jul 12, 2023 6.601 6.647 6.528 6.555 217,745 -0.02(-0.25%)
Jul 11, 2023 6.536 6.626 6.536 6.572 296,530 +0.02(+0.28%)
Jul 10, 2023 6.563 6.599 6.527 6.554 175,656 +0.01(+0.14%)
Jul 07, 2023 6.509 6.572 6.509 6.545 243,547 +0.00(+0.00%)
Jul 06, 2023 6.554 6.554 6.481 6.545 148,928 -0.03(-0.41%)
Jul 05, 2023 6.545 6.599 6.545 6.572 255,887 +0.02(+0.28%)
Jul 03, 2023 6.572 6.590 6.531 6.554 158,443 +0.04(+0.55%)
Jun 30, 2023 6.536 6.563 6.500 6.518 250,040 -0.01(-0.14%)
Jun 29, 2023 6.509 6.554 6.504 6.527 157,605 +0.03(+0.42%)
Jun 28, 2023 6.481 6.523 6.391 6.500 319,208 +0.08(+1.27%)
Jun 27, 2023 6.509 6.509 6.418 6.418 251,557 -0.09(-1.39%)
Jun 26, 2023 6.545 6.572 6.490 6.509 117,891 -0.01(-0.14%)
Jun 23, 2023 6.463 6.518 6.454 6.518 162,724 +0.06(+0.98%)
Jun 22, 2023 6.445 6.454 6.400 6.454 90,467 +0.02(+0.28%)
Jun 21, 2023 6.364 6.436 6.319 6.436 137,432 +0.09(+1.42%)
Jun 20, 2023 6.355 6.436 6.337 6.346 175,787 -0.03(-0.43%)
Jun 16, 2023 6.463 6.468 6.346 6.373 224,393 -0.02(-0.28%)
Jun 15, 2023 6.436 6.483 6.382 6.391 260,791 +0.11(+1.77%)
May 08, 2023 6.307 6.351 6.253 6.280 256,776 -0.01(-0.14%)
May 05, 2023 6.253 6.324 6.236 6.289 143,596 +0.05(+0.85%)
May 04, 2023 6.245 6.262 6.200 6.236 173,357 -0.01(-0.14%)
May 03, 2023 6.200 6.289 6.200 6.245 131,315 +0.04(+0.57%)
May 02, 2023 6.236 6.253 6.187 6.209 333,128 -0.04(-0.57%)
May 01, 2023 6.236 6.293 6.218 6.245 233,822 +0.03(+0.43%)
Apr 28, 2023 6.200 6.236 6.178 6.218 94,784 +0.02(+0.29%)
Apr 27, 2023 6.191 6.227 6.178 6.200 153,161 +0.01(+0.14%)
Apr 26, 2023 6.183 6.218 6.174 6.191 116,801 +0.01(+0.14%)
Apr 25, 2023 6.183 6.227 6.160 6.183 146,560 -0.02(-0.29%)
Apr 24, 2023 6.200 6.276 6.174 6.200 205,534 +0.02(+0.29%)
Apr 21, 2023 6.138 6.200 6.129 6.183 174,538 +0.04(+0.58%)
Apr 20, 2023 6.191 6.218 6.138 6.147 236,404 -0.04(-0.57%)
Apr 19, 2023 6.227 6.245 6.165 6.183 296,597 -0.06(-0.99%)
Apr 18, 2023 6.253 6.271 6.227 6.245 154,437 -0.01(-0.14%)
Apr 17, 2023 6.271 6.293 6.218 6.253 192,696 -0.02(-0.28%)
Apr 14, 2023 6.307 6.328 6.271 6.271 113,222 -0.04(-0.63%)
Apr 13, 2023 6.298 6.326 6.298 6.311 102,409 +0.01(+0.21%)
Apr 12, 2023 6.351 6.377 6.298 6.298 223,213 -0.02(-0.40%)
Apr 11, 2023 6.323 6.367 6.315 6.323 213,024 -0.01(-0.14%)
Apr 10, 2023 6.323 6.366 6.296 6.331 293,345 +0.00(+0.00%)
Apr 06, 2023 6.331 6.375 6.286 6.331 376,636 -0.03(-0.41%)
Apr 05, 2023 6.358 6.375 6.314 6.358 147,077 +0.00(+0.00%)
Apr 04, 2023 6.375 6.410 6.270 6.358 331,980 +0.03(+0.42%)
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