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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 (%)
Oct 31, 2018 5.574 5.635 5.574 5.618 272,177 +0.06(+0.99%)
Oct 30, 2018 5.552 5.579 5.530 5.563 229,906 +0.00(+0.00%)
Oct 29, 2018 5.618 5.634 5.552 5.563 310,091 -0.03(-0.59%)
Oct 26, 2018 5.629 5.629 5.541 5.596 590,687 -0.07(-1.27%)
Oct 25, 2018 5.668 5.683 5.639 5.668 245,047 -0.01(-0.10%)
Oct 24, 2018 5.673 5.712 5.650 5.673 351,202 -0.01(-0.19%)
Oct 23, 2018 5.618 5.701 5.579 5.684 840,198 +0.04(+0.68%)
Oct 22, 2018 5.651 5.662 5.629 5.646 155,711 -0.01(-0.10%)
Oct 19, 2018 5.629 5.668 5.629 5.651 201,481 +0.02(+0.39%)
Oct 18, 2018 5.646 5.657 5.596 5.629 190,352 -0.02(-0.29%)
Oct 17, 2018 5.635 5.662 5.607 5.646 271,743 -0.01(-0.20%)
Oct 16, 2018 5.624 5.668 5.606 5.657 216,662 +0.08(+1.39%)
Oct 15, 2018 5.524 5.607 5.480 5.579 321,728 +0.06(+1.00%)
Oct 12, 2018 5.463 5.541 5.463 5.524 539,638 +0.09(+1.73%)
Oct 11, 2018 5.552 5.552 5.414 5.430 1,148,717 -0.11(-1.99%)
Oct 10, 2018 5.672 5.677 5.524 5.541 606,232 -0.13(-2.32%)
Oct 09, 2018 5.634 5.689 5.617 5.672 482,203 +0.02(+0.29%)
Oct 08, 2018 5.634 5.656 5.574 5.656 466,467 -0.01(-0.10%)
Oct 05, 2018 5.749 5.749 5.628 5.661 859,250 -0.07(-1.24%)
Oct 04, 2018 5.787 5.797 5.705 5.732 632,941 -0.07(-1.13%)
Oct 03, 2018 5.809 5.829 5.794 5.798 307,945 -0.02(-0.28%)
Oct 02, 2018 5.804 5.815 5.796 5.815 400,004 +0.01(+0.19%)
Oct 01, 2018 5.771 5.813 5.765 5.804 298,327 +0.02(+0.38%)
Sep 28, 2018 5.721 5.782 5.721 5.782 199,256 +0.04(+0.67%)
Sep 27, 2018 5.776 5.804 5.689 5.743 614,784 -0.04(-0.76%)
Sep 26, 2018 5.793 5.793 5.765 5.787 256,588 +0.01(+0.09%)
Sep 25, 2018 5.787 5.793 5.754 5.782 198,875 -0.01(-0.09%)
Sep 24, 2018 5.776 5.793 5.765 5.787 254,465 +0.01(+0.09%)
Sep 21, 2018 5.809 5.815 5.743 5.782 419,680 -0.03(-0.47%)
Sep 20, 2018 5.782 5.826 5.765 5.809 455,836 +0.05(+0.86%)
Sep 19, 2018 5.826 5.826 5.749 5.760 622,955 -0.06(-1.04%)
Sep 18, 2018 5.804 5.837 5.787 5.820 413,773 +0.03(+0.57%)
Sep 17, 2018 5.804 5.837 5.787 5.787 416,014 -0.04(-0.66%)
Sep 14, 2018 5.820 5.837 5.754 5.826 618,025 -0.01(-0.09%)
Sep 13, 2018 5.837 5.842 5.820 5.831 254,309 +0.01(+0.19%)
Sep 12, 2018 5.831 5.847 5.820 5.820 361,981 +0.00(+0.00%)
Sep 11, 2018 5.820 5.836 5.820 5.820 135,794 -0.01(-0.19%)
Sep 10, 2018 5.815 5.837 5.804 5.831 246,435 +0.01(+0.19%)
Sep 07, 2018 5.809 5.831 5.798 5.820 339,376 -0.01(-0.09%)
Sep 06, 2018 5.820 5.836 5.809 5.826 250,053 -0.01(-0.09%)
Sep 05, 2018 5.820 5.836 5.809 5.831 433,484 -0.01(-0.19%)
Sep 04, 2018 5.809 5.847 5.793 5.842 413,346 +0.04(+0.66%)
Aug 31, 2018 5.804 5.804 5.804 0 -0.01(-0.19%)
Aug 30, 2018 5.793 5.820 5.788 5.815 327,501 +0.03(+0.56%)
Aug 29, 2018 5.798 5.809 5.771 5.782 503,562 -0.03(-0.47%)
Aug 28, 2018 5.885 5.885 5.798 5.809 755,022 -0.07(-1.11%)
Aug 27, 2018 5.869 5.913 5.858 5.875 350,877 +0.01(+0.19%)
Aug 24, 2018 5.896 5.902 5.853 5.864 413,465 -0.02(-0.37%)
Aug 23, 2018 5.891 5.899 5.875 5.885 255,854 -0.02(-0.37%)
Aug 22, 2018 5.880 5.907 5.869 5.907 264,283 +0.03(+0.46%)
Aug 21, 2018 5.869 5.880 5.858 5.880 260,281 +0.02(+0.37%)
Aug 20, 2018 5.853 5.869 5.853 5.858 223,986 +0.00(+0.00%)
Aug 17, 2018 5.880 5.880 5.853 5.858 276,869 -0.01(-0.09%)
Aug 16, 2018 5.858 5.877 5.853 5.864 240,065 +0.02(+0.28%)
Aug 15, 2018 5.869 5.885 5.834 5.847 384,094 -0.03(-0.46%)
Aug 14, 2018 5.864 5.880 5.842 5.875 589,040 +0.03(+0.47%)
Aug 13, 2018 5.847 5.858 5.820 5.847 321,854 +0.00(+0.00%)
Aug 10, 2018 5.831 5.864 5.815 5.847 401,332 +0.01(+0.09%)
Aug 09, 2018 5.842 5.869 5.831 5.842 422,481 +0.00(+0.00%)
Aug 08, 2018 5.820 5.853 5.820 5.842 274,479 +0.00(+0.05%)
Aug 07, 2018 5.831 5.864 5.831 5.839 397,275 -0.00(-0.05%)
Aug 06, 2018 5.831 5.858 5.830 5.842 300,436 +0.01(+0.19%)
Aug 03, 2018 5.810 5.853 5.810 5.831 239,851 +0.01(+0.09%)
Aug 02, 2018 5.766 5.831 5.766 5.826 393,540 +0.03(+0.47%)
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