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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 (%)
Nov 30, 2021 7.064 7.168 6.974 7.161 813,291 +0.06(+0.84%)
Nov 29, 2021 7.138 7.161 7.071 7.101 508,295 -0.04(-0.52%)
Nov 26, 2021 7.176 7.191 7.071 7.138 535,390 -0.07(-1.03%)
Nov 24, 2021 7.123 7.250 7.123 7.213 688,759 +0.07(+1.04%)
Nov 23, 2021 7.161 7.190 7.123 7.138 515,526 -0.04(-0.52%)
Nov 22, 2021 7.205 7.257 7.146 7.176 370,294 -0.04(-0.52%)
Nov 19, 2021 7.198 7.235 7.161 7.213 495,526 +0.00(+0.00%)
Nov 18, 2021 7.317 7.340 7.198 7.213 450,630 -0.11(-1.48%)
Nov 17, 2021 7.362 7.362 7.302 7.321 366,733 -0.04(-0.56%)
Nov 16, 2021 7.362 7.377 7.343 7.362 194,205 -0.01(-0.20%)
Nov 15, 2021 7.377 7.399 7.362 7.377 274,786 +0.01(+0.20%)
Nov 12, 2021 7.384 7.388 7.362 7.362 426,090 -0.03(-0.40%)
Nov 11, 2021 7.422 7.422 7.384 7.392 304,226 -0.03(-0.40%)
Nov 10, 2021 7.399 7.422 428,297 -0.01(-0.08%)
Nov 09, 2021 7.465 7.502 7.420 7.428 209,969 -0.03(-0.40%)
Nov 08, 2021 7.480 7.509 7.457 7.457 235,070 -0.01(-0.20%)
Nov 05, 2021 7.472 7.487 7.457 7.472 217,226 +0.01(+0.10%)
Nov 04, 2021 7.487 7.494 7.465 7.465 201,948 -0.02(-0.30%)
Nov 03, 2021 7.494 7.509 7.487 7.487 245,006 -0.01(-0.10%)
Nov 02, 2021 7.487 7.524 7.472 7.494 564,427 +0.01(+0.10%)
Nov 01, 2021 7.509 7.509 7.457 7.487 396,719 +0.01(+0.20%)
Oct 29, 2021 7.428 7.472 7.420 7.472 261,795 +0.01(+0.10%)
Oct 28, 2021 7.369 7.472 7.357 7.465 409,969 +0.10(+1.31%)
Oct 27, 2021 7.361 7.369 7.302 7.369 316,710 +0.02(+0.30%)
Oct 26, 2021 7.302 7.383 7.346 522,318 +0.02(+0.30%)
Oct 25, 2021 7.354 7.376 7.250 7.324 617,224 -0.03(-0.40%)
Oct 22, 2021 7.346 7.375 7.327 7.354 344,916 -0.01(-0.10%)
Oct 21, 2021 7.339 7.391 7.339 7.361 190,045 +0.03(+0.40%)
Oct 20, 2021 7.413 7.428 7.324 7.332 414,533 -0.08(-1.10%)
Oct 19, 2021 7.420 7.428 7.406 7.413 164,603 +0.01(+0.10%)
Oct 18, 2021 7.420 7.435 7.406 7.406 245,719 -0.03(-0.40%)
Oct 15, 2021 7.457 7.480 7.420 7.435 234,846 -0.03(-0.40%)
Oct 14, 2021 7.443 7.480 7.435 7.465 260,698 +0.02(+0.30%)
Oct 13, 2021 7.443 7.443 7.413 7.443 185,002 +0.01(+0.20%)
Oct 12, 2021 7.443 7.443 7.369 7.428 174,965 +0.00(+0.00%)
Oct 11, 2021 7.428 7.472 7.406 7.428 157,796 +0.00(+0.00%)
Oct 08, 2021 7.450 7.450 7.413 7.428 185,763 +0.00(+0.02%)
Oct 07, 2021 7.412 7.448 7.375 7.426 449,402 +0.02(+0.30%)
Oct 06, 2021 7.390 7.423 7.360 7.404 270,806 -0.01(-0.10%)
Oct 05, 2021 7.412 7.449 7.382 7.412 281,614 +0.02(+0.30%)
Oct 04, 2021 7.390 7.463 7.377 7.390 488,690 -0.02(-0.30%)
Oct 01, 2021 7.478 7.478 7.390 7.412 285,209 -0.04(-0.59%)
Sep 30, 2021 7.368 7.463 7.360 7.456 293,459 +0.11(+1.50%)
Sep 29, 2021 7.360 7.441 7.324 7.346 365,320 +0.01(+0.10%)
Sep 28, 2021 7.353 7.368 7.265 7.338 486,793 -0.05(-0.70%)
Sep 27, 2021 7.471 7.478 7.368 7.390 484,153 -0.07(-0.99%)
Sep 24, 2021 7.500 7.504 7.456 7.463 274,098 -0.06(-0.78%)
Sep 23, 2021 7.507 7.544 7.478 7.522 276,746 +0.03(+0.39%)
Sep 22, 2021 7.353 7.500 7.353 7.493 496,739 +0.14(+1.90%)
Sep 21, 2021 7.382 7.419 7.316 7.353 276,415 +0.02(+0.30%)
Sep 20, 2021 7.309 7.353 7.229 7.331 948,781 -0.07(-0.89%)
Sep 17, 2021 7.390 7.419 7.375 7.397 342,898 +0.00(+0.00%)
Sep 16, 2021 7.419 7.441 7.368 7.397 429,136 -0.03(-0.40%)
Sep 15, 2021 7.382 7.500 7.382 7.426 686,107 +0.04(+0.60%)
Sep 14, 2021 7.463 7.500 7.368 7.382 733,176 -0.07(-0.89%)
Sep 13, 2021 7.507 7.551 7.397 7.449 929,842 -0.04(-0.49%)
Sep 10, 2021 7.529 7.544 7.485 7.485 402,105 -0.04(-0.47%)
Sep 09, 2021 7.579 7.623 7.492 7.521 630,426 -0.06(-0.77%)
Sep 08, 2021 7.389 7.630 7.389 7.579 812,810 +0.19(+2.57%)
Sep 07, 2021 7.338 7.484 6.761 7.389 2,388,285 -0.04(-0.59%)
Sep 03, 2021 7.886 7.900 7.353 7.433 3,692,272 -0.45(-5.74%)
Sep 02, 2021 8.039 8.046 7.711 7.886 2,504,982 -0.45(-5.43%)
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