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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 (%)
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%)
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