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PIMCO Income Strategy Fund II (NY: PFN )

7.330 +0.070 (+0.96%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
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