PIMCO Income Strategy Fund II (NY: PFN )

7.370 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, May 10, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2024 7.188 7.202 7.130 7.178 290,662 -0.01(-0.13%)
Jan 30, 2024 7.226 7.236 7.178 7.188 259,001 +0.00(+0.00%)
Jan 29, 2024 7.236 7.246 7.178 7.188 235,707 -0.05(-0.66%)
Jan 26, 2024 7.226 7.226 7.198 7.236 243,249 +0.02(+0.27%)
Jan 25, 2024 7.207 7.226 7.188 7.217 231,180 +0.04(+0.54%)
Jan 24, 2024 7.169 7.193 7.149 7.178 284,784 +0.02(+0.27%)
Jan 23, 2024 7.188 7.188 7.116 7.159 140,385 +0.01(+0.13%)
Jan 22, 2024 7.236 7.236 7.015 7.149 486,604 -0.05(-0.67%)
Jan 19, 2024 7.265 7.265 7.145 7.198 1,067,288 -0.05(-0.66%)
Jan 18, 2024 7.246 7.255 7.159 7.246 544,899 +0.02(+0.27%)
Jan 17, 2024 7.198 7.226 7.101 7.226 351,532 +0.01(+0.13%)
Jan 16, 2024 7.246 7.246 7.149 7.217 368,832 -0.03(-0.40%)
Jan 12, 2024 7.121 7.275 7.072 7.246 1,590,841 +0.13(+1.89%)
Jan 11, 2024 7.149 7.159 7.087 7.111 208,522 -0.02(-0.25%)
Jan 10, 2024 7.148 7.148 7.100 7.128 280,510 -0.01(-0.13%)
Jan 09, 2024 7.148 7.148 7.100 7.138 255,254 +0.02(+0.27%)
Jan 08, 2024 7.033 7.119 7.033 7.119 372,340 +0.09(+1.22%)
Jan 05, 2024 6.966 7.033 6.966 7.033 167,648 +0.07(+0.96%)
Jan 04, 2024 6.938 6.966 6.900 6.966 148,537 +0.05(+0.69%)
Jan 03, 2024 6.890 7.005 6.871 6.919 281,526 +0.05(+0.69%)
Jan 02, 2024 6.833 6.943 6.833 6.871 280,742 -0.02(-0.28%)
Dec 29, 2023 6.814 6.919 6.814 6.890 770,404 +0.06(+0.84%)
Dec 28, 2023 6.833 6.900 6.809 6.833 256,192 -0.02(-0.28%)
Dec 27, 2023 6.814 6.862 6.800 6.852 286,565 +0.03(+0.42%)
Dec 26, 2023 6.881 6.890 6.814 6.824 266,933 -0.04(-0.56%)
Dec 22, 2023 6.852 6.900 6.843 6.862 303,620 +0.04(+0.56%)
Dec 21, 2023 6.709 6.861 6.700 6.824 354,198 +0.13(+1.99%)
Dec 20, 2023 6.728 6.773 6.690 6.690 456,454 -0.04(-0.57%)
Dec 19, 2023 6.776 6.804 6.719 6.728 391,393 -0.06(-0.84%)
Dec 18, 2023 6.862 6.862 6.757 6.785 278,048 -0.06(-0.84%)
Dec 15, 2023 6.881 6.909 6.804 6.843 422,849 +0.09(+1.27%)
Dec 14, 2023 6.700 6.824 6.700 6.757 348,540 +0.06(+0.85%)
Dec 13, 2023 6.595 6.762 6.595 6.700 319,678 +0.11(+1.74%)
Dec 12, 2023 6.585 6.633 6.538 6.585 324,912 -0.01(-0.14%)
Dec 11, 2023 6.652 6.652 6.595 6.595 303,194 -0.09(-1.28%)
Dec 08, 2023 6.623 6.747 6.604 6.681 351,518 -0.01(-0.12%)
Dec 07, 2023 6.707 6.754 6.660 6.688 323,475 -0.02(-0.28%)
Dec 06, 2023 6.726 6.820 6.698 6.707 346,045 -0.02(-0.28%)
Dec 05, 2023 6.698 6.745 6.688 6.726 201,844 -0.01(-0.14%)
Dec 04, 2023 6.603 6.820 6.603 6.736 333,417 +0.07(+0.99%)
Dec 01, 2023 6.509 6.679 6.500 6.670 299,298 +0.17(+2.61%)
Nov 30, 2023 6.453 6.519 6.424 6.500 216,834 +0.05(+0.73%)
Nov 29, 2023 6.500 6.585 6.415 6.453 339,180 -0.05(-0.73%)
Nov 28, 2023 6.509 6.575 6.490 6.500 247,268 -0.06(-0.86%)
Nov 27, 2023 6.528 6.566 6.500 6.556 121,601 +0.04(+0.58%)
Nov 24, 2023 6.443 6.519 6.438 6.519 116,108 +0.10(+1.62%)
Nov 22, 2023 6.377 6.462 6.377 6.415 212,491 +0.07(+1.04%)
Nov 21, 2023 6.320 6.368 6.302 6.349 217,478 -0.02(-0.30%)
Nov 20, 2023 6.349 6.422 6.330 6.368 206,371 +0.06(+0.90%)
Nov 17, 2023 6.339 6.471 6.311 6.311 327,251 -0.03(-0.45%)
Nov 16, 2023 6.236 6.386 6.226 6.339 256,894 +0.08(+1.36%)
Nov 15, 2023 6.217 6.283 6.217 6.254 216,889 +0.02(+0.30%)
Nov 14, 2023 6.179 6.283 6.179 6.236 578,103 +0.11(+1.85%)
Nov 13, 2023 6.113 6.122 6.047 6.122 195,129 +0.00(+0.00%)
Nov 10, 2023 6.141 6.160 6.075 6.122 305,686 -0.03(-0.43%)
Nov 09, 2023 6.252 6.280 6.102 6.149 380,447 -0.11(-1.79%)
Nov 08, 2023 6.261 6.279 6.219 6.261 238,450 +0.02(+0.30%)
Nov 07, 2023 6.214 6.270 6.205 6.242 157,417 +0.05(+0.75%)
Nov 06, 2023 6.205 6.233 6.168 6.196 285,808 -0.06(-0.90%)
Nov 03, 2023 6.168 6.280 6.168 6.252 616,641 +0.08(+1.36%)
Nov 02, 2023 5.972 6.196 5.953 6.168 386,010 +0.22(+3.77%)
Nov 01, 2023 5.832 5.944 5.794 5.944 383,156 +0.15(+2.58%)
Oct 31, 2023 5.766 5.804 5.738 5.794 261,075 +0.04(+0.65%)
Oct 30, 2023 5.701 5.766 5.683 5.757 235,998 +0.07(+1.31%)
Oct 27, 2023 5.636 5.687 5.626 5.682 285,883 +0.07(+1.16%)
Oct 26, 2023 5.626 5.673 5.598 5.617 240,808 -0.04(-0.66%)
Oct 25, 2023 5.673 5.720 5.636 5.654 227,184 -0.04(-0.66%)
Oct 24, 2023 5.664 5.734 5.608 5.692 267,726 +0.03(+0.49%)
Oct 23, 2023 5.608 5.712 5.538 5.664 316,909 +0.04(+0.66%)
Oct 20, 2023 5.626 5.654 5.608 5.626 325,415 -0.01(-0.17%)
Oct 19, 2023 5.682 5.768 5.636 5.636 293,284 -0.08(-1.47%)
Oct 18, 2023 5.748 5.757 5.673 5.720 280,041 -0.01(-0.16%)
Oct 17, 2023 5.785 5.808 5.673 5.729 416,334 -0.09(-1.60%)
Oct 16, 2023 5.897 5.921 5.766 5.822 534,911 -0.11(-1.89%)
Oct 13, 2023 6.028 6.032 5.897 5.934 519,282 -0.09(-1.55%)
Oct 12, 2023 6.074 6.100 6.009 6.028 263,613 -0.05(-0.77%)
Oct 11, 2023 6.130 6.192 6.051 6.074 310,537 -0.05(-0.89%)
Oct 10, 2023 6.166 6.193 6.129 6.129 301,254 -0.04(-0.60%)
Oct 09, 2023 6.184 6.193 6.128 6.166 182,075 -0.06(-0.89%)
Oct 06, 2023 6.119 6.267 6.110 6.221 270,780 +0.05(+0.75%)
Oct 05, 2023 6.212 6.229 6.133 6.175 165,167 -0.03(-0.45%)
Oct 04, 2023 6.092 6.230 6.055 6.202 375,522 +0.11(+1.82%)
Oct 03, 2023 6.073 6.147 6.069 6.092 520,954 +0.02(+0.30%)
Oct 02, 2023 6.101 6.138 6.027 6.073 355,235 -0.01(-0.15%)
Sep 29, 2023 6.046 6.138 6.046 6.082 267,605 +0.07(+1.23%)
Sep 28, 2023 6.009 6.055 5.962 6.009 287,821 -0.01(-0.15%)
Sep 27, 2023 6.055 6.082 6.018 6.018 289,523 -0.02(-0.31%)
Sep 26, 2023 6.082 6.117 6.018 6.036 303,131 -0.06(-0.91%)
Sep 25, 2023 6.129 6.129 6.073 6.092 267,013 -0.03(-0.45%)
Sep 22, 2023 6.138 6.194 6.110 6.119 207,799 +0.01(+0.15%)
Sep 21, 2023 6.175 6.175 6.110 6.110 330,363 -0.07(-1.19%)
Sep 20, 2023 6.175 6.208 6.174 6.184 170,682 +0.01(+0.15%)
Sep 19, 2023 6.175 6.184 6.147 6.175 155,330 +0.01(+0.15%)
Sep 18, 2023 6.138 6.184 6.138 6.166 180,561 +0.01(+0.15%)
Sep 15, 2023 6.129 6.184 6.119 6.156 308,919 +0.01(+0.15%)
Sep 14, 2023 6.175 6.191 6.130 6.147 389,273 -0.03(-0.45%)
Sep 13, 2023 6.156 6.184 6.129 6.175 385,805 +0.01(+0.15%)
Sep 12, 2023 6.175 6.193 6.147 6.166 330,931 -0.05(-0.74%)
Sep 11, 2023 6.267 6.276 6.184 6.212 451,112 -0.06(-0.88%)
Sep 08, 2023 6.249 6.279 6.230 6.267 269,197 +0.03(+0.47%)
Sep 07, 2023 6.274 6.284 6.238 6.238 290,165 -0.05(-0.87%)
Sep 06, 2023 6.320 6.334 6.283 6.293 152,390 -0.03(-0.43%)
Sep 05, 2023 6.302 6.384 6.302 6.320 326,496 +0.05(+0.73%)
Sep 01, 2023 6.302 6.311 6.247 6.274 357,935 +0.01(+0.15%)
Aug 31, 2023 6.283 6.283 6.238 6.265 220,870 +0.02(+0.29%)
Aug 30, 2023 6.283 6.283 6.247 6.247 183,441 -0.03(-0.44%)
Aug 29, 2023 6.238 6.283 6.215 6.274 181,214 +0.05(+0.88%)
Aug 28, 2023 6.219 6.238 6.174 6.219 325,855 -0.01(-0.15%)
Aug 25, 2023 6.238 6.293 6.192 6.229 579,114 -0.05(-0.73%)
Aug 24, 2023 6.329 6.338 6.238 6.274 139,183 -0.03(-0.43%)
Aug 23, 2023 6.274 6.319 6.265 6.302 188,611 +0.03(+0.44%)
Aug 22, 2023 6.293 6.293 6.256 6.274 104,912 -0.02(-0.29%)
Aug 21, 2023 6.320 6.320 6.247 6.293 273,756 +0.02(+0.29%)
Aug 18, 2023 6.366 6.370 6.146 6.274 530,759 -0.09(-1.43%)
Aug 17, 2023 6.393 6.401 6.338 6.366 407,095 -0.01(-0.14%)
Aug 16, 2023 6.429 6.449 6.356 6.375 227,036 -0.08(-1.27%)
Aug 15, 2023 6.457 6.457 6.420 6.457 134,811 +0.01(+0.14%)
Aug 14, 2023 6.539 6.548 6.420 6.448 318,174 -0.09(-1.40%)
Aug 11, 2023 6.484 6.557 6.484 6.539 400,016 +0.05(+0.85%)
Aug 10, 2023 6.521 6.537 6.457 6.484 258,718 -0.03(-0.40%)
Aug 09, 2023 6.537 6.546 6.492 6.510 229,575 -0.01(-0.14%)
Aug 08, 2023 6.546 6.560 6.510 6.519 298,105 -0.04(-0.55%)
Aug 07, 2023 6.519 6.573 6.492 6.555 278,393 +0.04(+0.55%)
Aug 04, 2023 6.501 6.519 6.474 6.519 152,907 +0.05(+0.84%)
Aug 03, 2023 6.474 6.474 6.420 6.465 243,209 +0.00(+0.00%)
Aug 02, 2023 6.465 6.483 6.402 6.465 277,382 -0.01(-0.14%)
Aug 01, 2023 6.483 6.504 6.429 6.474 382,926 +0.00(+0.00%)
Jul 31, 2023 6.501 6.528 6.438 6.474 437,204 -0.03(-0.42%)
Jul 28, 2023 6.492 6.533 6.474 6.501 204,065 +0.05(+0.84%)
Jul 27, 2023 6.483 6.501 6.438 6.447 195,118 +0.00(+0.00%)
Jul 26, 2023 6.474 6.492 6.438 6.447 171,009 -0.02(-0.28%)
Jul 25, 2023 6.447 6.498 6.438 6.465 343,778 +0.04(+0.56%)
Jul 24, 2023 6.356 6.456 6.330 6.429 322,684 +0.11(+1.72%)
Jul 21, 2023 6.383 6.395 6.293 6.320 1,284,514 -0.05(-0.71%)
Jul 20, 2023 6.356 6.367 6.320 6.365 273,299 +0.02(+0.29%)
Jul 19, 2023 6.356 6.374 6.338 6.347 208,909 +0.00(+0.00%)
Jul 18, 2023 6.365 6.374 6.320 6.347 305,392 +0.01(+0.14%)
Jul 17, 2023 6.420 6.465 6.338 6.338 530,488 -0.08(-1.27%)
Jul 14, 2023 6.447 6.468 6.411 6.420 132,745 -0.02(-0.28%)
Jul 13, 2023 6.501 6.528 6.429 6.438 204,430 -0.05(-0.84%)
Jul 12, 2023 6.537 6.582 6.465 6.492 219,866 -0.02(-0.25%)
Jul 11, 2023 6.473 6.562 6.473 6.508 299,419 +0.02(+0.28%)
Jul 10, 2023 6.499 6.535 6.464 6.491 177,368 +0.01(+0.14%)
Jul 07, 2023 6.446 6.508 6.446 6.482 245,920 +0.00(+0.00%)
Jul 06, 2023 6.491 6.491 6.419 6.482 150,380 -0.03(-0.41%)
Jul 05, 2023 6.482 6.535 6.482 6.508 258,380 +0.02(+0.28%)
Jul 03, 2023 6.508 6.526 6.468 6.491 159,987 +0.04(+0.55%)
Jun 30, 2023 6.473 6.499 6.437 6.455 252,477 -0.01(-0.14%)
Jun 29, 2023 6.446 6.491 6.441 6.464 159,140 +0.03(+0.42%)
Jun 28, 2023 6.419 6.460 6.329 6.437 322,318 +0.08(+1.27%)
Jun 27, 2023 6.446 6.446 6.356 6.356 254,008 -0.09(-1.39%)
Jun 26, 2023 6.482 6.508 6.428 6.446 119,040 -0.01(-0.14%)
Jun 23, 2023 6.401 6.455 6.392 6.455 164,310 +0.06(+0.98%)
Jun 22, 2023 6.383 6.392 6.338 6.392 91,349 +0.02(+0.28%)
Jun 21, 2023 6.303 6.374 6.258 6.374 138,772 +0.09(+1.42%)
Jun 20, 2023 6.294 6.374 6.276 6.285 177,500 -0.03(-0.43%)
Jun 16, 2023 6.401 6.405 6.285 6.311 226,580 -0.02(-0.28%)
Jun 15, 2023 6.374 6.420 6.320 6.329 263,332 +0.11(+1.77%)
May 08, 2023 6.246 6.290 6.193 6.219 259,278 -0.01(-0.14%)
May 05, 2023 6.193 6.263 6.176 6.228 144,995 +0.05(+0.85%)
May 04, 2023 6.184 6.202 6.140 6.176 175,047 -0.01(-0.14%)
May 03, 2023 6.140 6.228 6.140 6.184 132,595 +0.04(+0.57%)
May 02, 2023 6.176 6.193 6.127 6.149 336,374 -0.04(-0.57%)
May 01, 2023 6.176 6.233 6.158 6.184 236,101 +0.03(+0.43%)
Apr 28, 2023 6.140 6.176 6.119 6.158 95,708 +0.02(+0.29%)
Apr 27, 2023 6.132 6.167 6.119 6.140 154,653 +0.01(+0.14%)
Apr 26, 2023 6.123 6.158 6.114 6.132 117,939 +0.01(+0.14%)
Apr 25, 2023 6.123 6.167 6.101 6.123 147,988 -0.02(-0.29%)
Apr 24, 2023 6.140 6.215 6.115 6.140 207,537 +0.02(+0.29%)
Apr 21, 2023 6.079 6.140 6.070 6.123 176,239 +0.04(+0.58%)
Apr 20, 2023 6.132 6.158 6.079 6.088 238,708 -0.04(-0.57%)
Apr 19, 2023 6.167 6.184 6.105 6.123 299,487 -0.06(-0.99%)
Apr 18, 2023 6.193 6.211 6.167 6.184 155,942 -0.01(-0.14%)
Apr 17, 2023 6.211 6.233 6.158 6.193 194,573 -0.02(-0.28%)
Apr 14, 2023 6.246 6.267 6.211 6.211 114,325 -0.04(-0.63%)
Apr 13, 2023 6.237 6.265 6.237 6.250 103,406 +0.01(+0.21%)
Apr 12, 2023 6.290 6.316 6.237 6.237 225,388 -0.02(-0.40%)
Apr 11, 2023 6.262 6.305 6.255 6.262 215,100 -0.01(-0.14%)
Apr 10, 2023 6.262 6.305 6.236 6.270 296,204 +0.00(+0.00%)
Apr 06, 2023 6.270 6.314 6.226 6.270 380,306 -0.03(-0.41%)
Apr 05, 2023 6.296 6.314 6.253 6.296 148,510 +0.00(+0.00%)
Apr 04, 2023 6.314 6.349 6.210 6.296 335,215 +0.03(+0.42%)
Apr 03, 2023 6.262 6.296 6.210 6.270 202,113 +0.04(+0.70%)
Mar 31, 2023 6.201 6.262 6.201 6.227 171,670 +0.02(+0.28%)
Mar 30, 2023 6.114 6.253 6.081 6.210 241,893 +0.14(+2.29%)
Mar 29, 2023 6.062 6.079 6.001 6.071 129,276 +0.04(+0.72%)
Mar 28, 2023 6.079 6.114 6.001 6.027 377,150 -0.07(-1.14%)
Mar 27, 2023 6.123 6.170 6.079 6.097 210,060 -0.03(-0.43%)
Mar 24, 2023 6.184 6.201 6.088 6.123 202,769 -0.04(-0.70%)
Mar 23, 2023 6.123 6.223 6.123 6.166 118,970 +0.05(+0.85%)
Mar 22, 2023 6.210 6.225 6.053 6.114 263,023 -0.12(-1.95%)
Mar 21, 2023 6.201 6.262 6.140 6.236 177,599 +0.09(+1.41%)
Mar 20, 2023 6.184 6.275 6.149 6.149 134,242 -0.04(-0.70%)
Mar 17, 2023 6.236 6.296 6.166 6.192 153,890 -0.04(-0.70%)
Mar 16, 2023 6.175 6.268 6.123 6.236 182,591 +0.00(+0.00%)
Mar 15, 2023 6.288 6.322 6.140 6.236 251,828 -0.12(-1.91%)
Mar 14, 2023 6.322 6.409 6.270 6.357 156,261 +0.10(+1.53%)
Mar 13, 2023 6.244 6.435 6.201 6.262 578,308 -0.14(-2.17%)
Mar 10, 2023 6.487 6.505 6.381 6.401 313,898 -0.09(-1.32%)
Mar 09, 2023 6.555 6.562 6.434 6.486 299,242 -0.04(-0.66%)
Mar 08, 2023 6.546 6.555 6.520 6.529 200,993 -0.02(-0.26%)
Mar 07, 2023 6.563 6.580 6.503 6.546 348,391 +0.01(+0.13%)
Mar 06, 2023 6.520 6.563 6.486 6.538 227,275 +0.02(+0.26%)
Mar 03, 2023 6.572 6.572 6.503 6.520 162,002 -0.01(-0.13%)
Mar 02, 2023 6.495 6.538 6.460 6.529 255,592 +0.01(+0.13%)
Mar 01, 2023 6.486 6.561 6.469 6.520 291,562 +0.03(+0.53%)
Feb 28, 2023 6.400 6.486 6.389 6.486 1,447,918 +0.12(+1.89%)
Feb 27, 2023 6.374 6.433 6.348 6.365 179,791 +0.02(+0.27%)
Feb 24, 2023 6.400 6.400 6.305 6.348 248,971 -0.09(-1.34%)
Feb 23, 2023 6.340 6.443 6.331 6.434 214,959 +0.10(+1.63%)
Feb 22, 2023 6.288 6.348 6.271 6.331 138,557 +0.07(+1.10%)
Feb 21, 2023 6.417 6.460 6.219 6.262 422,204 -0.22(-3.45%)
Feb 17, 2023 6.649 6.654 6.408 6.486 698,280 -0.16(-2.46%)
Feb 16, 2023 6.658 6.709 6.606 6.649 146,903 -0.03(-0.51%)
Feb 15, 2023 6.632 6.684 6.606 6.684 115,217 +0.02(+0.26%)
Feb 14, 2023 6.658 6.692 6.632 6.667 127,013 +0.00(+0.00%)
Feb 13, 2023 6.701 6.718 6.641 6.667 201,699 -0.03(-0.51%)
Feb 10, 2023 6.692 6.718 6.641 6.701 205,822 +0.01(+0.15%)
Feb 09, 2023 6.793 6.793 6.682 6.691 184,454 -0.08(-1.13%)
Feb 08, 2023 6.793 6.793 6.721 6.768 155,459 +0.00(+0.00%)
Feb 07, 2023 6.733 6.776 6.716 6.768 249,869 +0.03(+0.38%)
Feb 06, 2023 6.810 6.810 6.724 6.742 250,436 -0.07(-1.00%)
Feb 03, 2023 6.793 6.857 6.768 6.810 498,590 -0.01(-0.13%)
Feb 02, 2023 6.606 6.827 6.563 6.819 1,969,822 +0.24(+3.63%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.