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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 (%)
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%)
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