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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 (%)
Jul 31, 2020 5.837 5.857 5.837 5.850 199,594 +0.00(+0.00%)
Jul 30, 2020 5.837 5.870 5.798 5.850 189,371 +0.05(+0.79%)
Jul 29, 2020 5.857 5.864 5.804 5.804 312,833 -0.03(-0.45%)
Jul 28, 2020 5.837 5.870 5.824 5.831 288,706 -0.03(-0.56%)
Jul 27, 2020 5.877 5.890 5.857 5.864 226,804 +0.03(+0.45%)
Jul 24, 2020 5.857 5.864 5.804 5.837 213,406 -0.03(-0.45%)
Jul 23, 2020 5.837 5.870 5.831 5.864 260,551 +0.03(+0.45%)
Jul 22, 2020 5.890 5.890 5.811 5.837 441,211 -0.05(-0.89%)
Jul 21, 2020 5.870 5.916 5.844 5.890 267,955 +0.03(+0.56%)
Jul 20, 2020 5.850 5.857 5.811 5.857 253,840 +0.03(+0.45%)
Jul 17, 2020 5.824 5.870 5.824 5.831 145,407 -0.02(-0.34%)
Jul 16, 2020 5.864 5.877 5.818 5.850 206,583 +0.00(+0.00%)
Jul 15, 2020 5.804 5.864 5.798 5.850 217,117 +0.05(+0.91%)
Jul 14, 2020 5.765 5.812 5.765 5.798 241,407 +0.00(+0.00%)
Jul 13, 2020 5.857 5.923 5.785 5.798 425,718 -0.07(-1.23%)
Jul 10, 2020 5.837 5.897 5.831 5.870 340,297 -0.01(-0.11%)
Jul 09, 2020 5.877 5.923 5.831 5.877 412,862 +0.01(+0.11%)
Jul 08, 2020 5.864 5.896 5.854 5.870 398,438 +0.02(+0.33%)
Jul 07, 2020 5.779 5.870 5.779 5.851 359,217 +0.04(+0.67%)
Jul 06, 2020 5.818 5.877 5.789 5.812 369,134 +0.01(+0.23%)
Jul 02, 2020 5.772 5.864 5.772 5.798 337,376 +0.05(+0.91%)
Jul 01, 2020 5.733 5.785 5.707 5.746 339,188 +0.06(+1.03%)
Jun 30, 2020 5.635 5.717 5.635 5.687 132,858 +0.05(+0.93%)
Jun 29, 2020 5.707 5.733 5.635 5.635 289,427 -0.05(-0.92%)
Jun 26, 2020 5.727 5.766 5.674 5.687 296,487 -0.05(-0.80%)
Jun 25, 2020 5.753 5.756 5.701 5.733 224,224 -0.03(-0.45%)
Jun 24, 2020 5.779 5.792 5.687 5.759 317,542 -0.03(-0.45%)
Jun 23, 2020 5.805 5.805 5.772 5.785 195,856 +0.03(+0.57%)
Jun 22, 2020 5.727 5.785 5.727 5.753 204,502 +0.03(+0.48%)
Jun 19, 2020 5.766 5.805 5.712 5.725 239,976 -0.01(-0.25%)
Jun 18, 2020 5.648 5.740 5.648 5.740 224,354 +0.02(+0.34%)
Jun 17, 2020 5.746 5.772 5.714 5.720 226,838 +0.01(+0.11%)
Jun 16, 2020 5.779 5.825 5.707 5.714 246,234 +0.01(+0.23%)
Jun 15, 2020 5.629 5.746 5.570 5.701 449,651 -0.08(-1.36%)
Jun 12, 2020 5.720 5.779 5.629 5.779 565,101 +0.24(+4.36%)
Jun 11, 2020 5.681 5.779 5.485 5.537 918,397 -0.40(-6.71%)
Jun 10, 2020 5.949 5.975 5.877 5.936 310,764 -0.02(-0.33%)
Jun 09, 2020 5.962 5.968 5.928 5.955 348,676 +0.03(+0.44%)
Jun 08, 2020 5.903 5.981 5.903 5.929 502,441 +0.03(+0.44%)
Jun 05, 2020 5.845 5.929 5.845 5.903 508,881 +0.11(+1.90%)
Jun 04, 2020 5.787 5.806 5.742 5.793 276,886 +0.02(+0.34%)
Jun 03, 2020 5.696 5.780 5.683 5.774 371,667 +0.11(+1.94%)
Jun 02, 2020 5.612 5.703 5.612 5.664 548,109 +0.07(+1.27%)
Jun 01, 2020 5.593 5.615 5.567 5.593 599,567 +0.03(+0.47%)
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%)
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