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PIMCO Income Strategy Fund II (NY: PFN )

7.500 +0.030 (+0.40%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2020 6.491 6.538 6.478 6.512 297,328 +0.00(+0.00%)
Nov 27, 2020 6.485 6.512 6.473 6.512 172,045 +0.05(+0.83%)
Nov 25, 2020 6.465 6.484 6.438 6.458 481,248 +0.05(+0.73%)
Nov 24, 2020 6.371 6.425 6.365 6.411 326,338 +0.05(+0.73%)
Nov 23, 2020 6.298 6.378 6.297 6.365 361,593 +0.06(+0.95%)
Nov 20, 2020 6.278 6.311 6.278 6.304 289,587 +0.01(+0.21%)
Nov 19, 2020 6.311 6.311 6.271 6.291 293,685 -0.03(-0.42%)
Nov 18, 2020 6.345 6.346 6.311 6.318 291,926 -0.01(-0.21%)
Nov 17, 2020 6.338 6.365 6.318 6.331 291,027 +0.01(+0.11%)
Nov 16, 2020 6.331 6.345 6.304 6.325 381,683 +0.03(+0.53%)
Nov 13, 2020 6.244 6.291 6.238 6.291 414,466 +0.05(+0.75%)
Nov 12, 2020 6.231 6.251 6.220 6.244 207,700 +0.02(+0.32%)
Nov 11, 2020 6.224 6.224 6.204 6.224 316,786 +0.01(+0.21%)
Nov 10, 2020 6.258 6.271 6.184 6.211 541,402 -0.06(-0.96%)
Nov 09, 2020 6.291 6.291 6.210 6.271 606,576 +0.09(+1.50%)
Nov 06, 2020 6.159 6.178 6.125 6.178 381,754 +0.03(+0.43%)
Nov 05, 2020 6.112 6.152 6.099 6.152 340,042 +0.07(+1.20%)
Nov 04, 2020 6.033 6.106 6.026 6.079 372,685 +0.05(+0.88%)
Nov 03, 2020 6.026 6.039 6.006 6.026 249,963 +0.03(+0.44%)
Nov 02, 2020 6.019 6.021 5.960 6.000 254,889 +0.02(+0.33%)
Oct 30, 2020 5.980 5.993 5.960 5.980 156,598 -0.01(-0.11%)
Oct 29, 2020 5.986 5.986 5.950 5.986 238,711 +0.01(+0.22%)
Oct 28, 2020 5.993 5.993 5.947 5.973 345,855 -0.05(-0.77%)
Oct 27, 2020 6.000 6.039 6.000 6.019 183,079 +0.02(+0.33%)
Oct 26, 2020 6.039 6.039 5.993 6.000 396,716 -0.05(-0.77%)
Oct 23, 2020 6.046 6.053 6.026 6.046 179,551 +0.02(+0.33%)
Oct 22, 2020 6.039 6.039 6.013 6.026 164,930 +0.01(+0.11%)
Oct 21, 2020 6.039 6.053 6.019 6.019 290,858 -0.02(-0.33%)
Oct 20, 2020 6.013 6.066 6.013 6.039 207,044 +0.01(+0.11%)
Oct 19, 2020 6.053 6.072 6.006 6.033 320,278 -0.03(-0.44%)
Oct 16, 2020 6.086 6.102 6.053 6.059 328,146 -0.03(-0.44%)
Oct 15, 2020 6.079 6.125 6.079 6.086 198,141 -0.03(-0.43%)
Oct 14, 2020 6.092 6.112 6.079 6.112 159,530 +0.01(+0.22%)
Oct 13, 2020 6.086 6.112 6.075 6.099 205,333 +0.02(+0.33%)
Oct 12, 2020 6.172 6.192 6.059 6.079 425,881 -0.09(-1.50%)
Oct 09, 2020 6.185 6.192 6.145 6.172 369,220 +0.01(+0.21%)
Oct 08, 2020 6.185 6.185 6.145 6.159 436,289 +0.00(+0.00%)
Oct 07, 2020 6.132 6.159 6.124 6.159 373,984 +0.05(+0.75%)
Oct 06, 2020 6.099 6.126 6.080 6.113 498,894 +0.03(+0.54%)
Oct 05, 2020 6.034 6.080 6.034 6.080 341,980 +0.05(+0.87%)
Oct 02, 2020 5.889 6.034 5.889 6.027 552,427 +0.01(+0.22%)
Oct 01, 2020 6.001 6.021 5.994 6.014 288,605 +0.05(+0.88%)
Sep 30, 2020 5.975 5.988 5.962 5.962 298,857 +0.01(+0.22%)
Sep 29, 2020 5.962 5.975 5.922 5.948 278,700 +0.00(+0.00%)
Sep 28, 2020 5.929 5.975 5.929 5.948 390,948 +0.05(+0.78%)
Sep 25, 2020 5.922 5.922 5.876 5.902 280,402 -0.01(-0.11%)
Sep 24, 2020 5.876 5.929 5.824 5.909 346,952 +0.03(+0.56%)
Sep 23, 2020 6.027 6.030 5.863 5.876 372,493 -0.14(-2.29%)
Sep 22, 2020 5.988 6.027 5.968 6.014 315,178 +0.03(+0.55%)
Sep 21, 2020 6.021 6.021 5.942 5.981 617,371 -0.06(-0.98%)
Sep 18, 2020 6.053 6.073 6.040 6.040 362,040 +0.01(+0.11%)
Sep 17, 2020 6.008 6.040 6.008 6.034 288,648 +0.01(+0.22%)
Sep 16, 2020 6.014 6.021 6.008 6.021 180,965 +0.01(+0.22%)
Sep 15, 2020 6.001 6.027 5.986 6.008 309,596 -0.01(-0.11%)
Sep 14, 2020 5.981 6.014 5.962 6.014 460,614 +0.05(+0.88%)
Sep 11, 2020 5.962 5.975 5.942 5.962 239,583 -0.01(-0.11%)
Sep 10, 2020 6.001 6.021 5.955 5.968 235,354 -0.03(-0.55%)
Sep 09, 2020 5.949 6.001 5.942 6.001 423,593 +0.07(+1.21%)
Sep 08, 2020 5.903 5.929 5.877 5.929 451,102 +0.03(+0.55%)
Sep 04, 2020 5.929 5.951 5.858 5.897 369,049 -0.03(-0.55%)
Sep 03, 2020 5.994 6.001 5.910 5.929 270,543 -0.05(-0.87%)
Sep 02, 2020 5.968 6.005 5.936 5.981 421,139 +0.03(+0.44%)
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