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PIMCO Income Strategy Fund II (NY: PFN )

7.340 -0.030 (-0.41%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2022 6.560 6.628 6.560 6.613 270,743 +0.06(+0.93%)
Mar 30, 2022 6.506 6.605 6.506 6.552 297,480 +0.06(+0.94%)
Mar 29, 2022 6.453 6.514 6.438 6.491 287,706 +0.06(+0.95%)
Mar 28, 2022 6.438 6.445 6.361 6.430 407,511 +0.02(+0.24%)
Mar 25, 2022 6.544 6.544 6.354 6.415 744,587 -0.12(-1.86%)
Mar 24, 2022 6.537 6.552 6.468 6.537 249,398 +0.03(+0.47%)
Mar 23, 2022 6.521 6.521 6.460 6.506 312,407 -0.01(-0.12%)
Mar 22, 2022 6.544 6.552 6.468 6.514 496,929 -0.02(-0.35%)
Mar 21, 2022 6.620 6.628 6.524 6.537 150,015 -0.09(-1.38%)
Mar 18, 2022 6.659 6.689 6.613 6.628 196,143 -0.02(-0.34%)
Mar 17, 2022 6.544 6.659 6.544 6.651 169,168 +0.11(+1.63%)
Mar 16, 2022 6.483 6.613 6.482 6.544 282,007 +0.12(+1.90%)
Mar 15, 2022 6.361 6.443 6.338 6.422 307,751 +0.09(+1.44%)
Mar 14, 2022 6.499 6.499 6.297 6.331 833,087 -0.15(-2.35%)
Mar 11, 2022 6.651 6.708 6.483 6.483 457,232 -0.17(-2.52%)
Mar 10, 2022 6.742 6.742 6.628 6.651 256,195 -0.11(-1.56%)
Mar 09, 2022 6.809 6.809 6.718 6.756 241,300 +0.04(+0.56%)
Mar 08, 2022 6.688 6.726 6.613 6.718 337,869 +0.03(+0.45%)
Mar 07, 2022 6.847 6.847 6.688 6.688 304,969 -0.15(-2.21%)
Mar 04, 2022 6.862 6.862 6.779 6.839 332,236 -0.02(-0.33%)
Mar 03, 2022 6.900 6.922 6.847 6.862 246,262 -0.02(-0.33%)
Mar 02, 2022 6.847 6.907 6.817 6.885 267,194 +0.05(+0.66%)
Mar 01, 2022 6.802 6.862 6.775 6.839 575,166 +0.10(+1.46%)
Feb 28, 2022 6.703 6.764 6.673 6.741 248,892 +0.03(+0.45%)
Feb 25, 2022 6.643 6.756 6.650 6.711 176,592 +0.09(+1.37%)
Feb 24, 2022 6.492 6.623 6.439 6.620 680,251 +0.00(+0.00%)
Feb 23, 2022 6.650 6.666 6.590 6.620 387,729 -0.02(-0.23%)
Feb 22, 2022 6.650 6.673 6.583 6.635 492,545 -0.03(-0.45%)
Feb 18, 2022 6.666 0 -0.02(-0.34%)
Feb 17, 2022 6.786 6.802 6.681 6.688 536,491 -0.12(-1.78%)
Feb 16, 2022 6.734 6.832 6.734 6.809 341,011 +0.10(+1.46%)
Feb 15, 2022 6.711 6.785 6.696 6.711 447,517 +0.04(+0.57%)
Feb 14, 2022 6.749 6.766 6.635 6.673 861,029 -0.08(-1.12%)
Feb 11, 2022 6.877 6.877 6.726 6.749 619,043 -0.09(-1.33%)
Feb 10, 2022 6.854 6.960 6.824 6.839 292,179 -0.04(-0.64%)
Feb 09, 2022 6.898 6.936 6.876 6.883 385,052 +0.00(+0.00%)
Feb 08, 2022 6.876 6.973 6.838 6.883 286,227 +0.01(+0.22%)
Feb 07, 2022 6.823 6.906 6.808 6.868 372,642 +0.06(+0.88%)
Feb 04, 2022 6.891 6.891 6.756 6.808 507,958 -0.08(-1.20%)
Feb 03, 2022 6.921 6.868 6.891 312,643 -0.06(-0.86%)
Feb 02, 2022 6.906 6.958 6.898 6.951 362,109 +0.09(+1.31%)
Feb 01, 2022 6.838 6.883 6.800 6.861 495,455 +0.05(+0.77%)
Jan 31, 2022 6.771 6.808 476,969 +0.04(+0.67%)
Jan 28, 2022 6.771 6.831 6.696 6.763 396,536 -0.02(-0.33%)
Jan 27, 2022 6.808 6.823 6.756 6.786 519,271 +0.01(+0.22%)
Jan 26, 2022 6.913 6.958 6.711 6.771 1,233,961 -0.09(-1.31%)
Jan 25, 2022 6.756 6.921 6.741 6.861 388,551 +0.01(+0.11%)
Jan 24, 2022 6.838 6.868 6.643 6.853 1,081,734 -0.04(-0.54%)
Jan 21, 2022 6.943 6.981 6.861 6.891 842,295 -0.07(-0.97%)
Jan 20, 2022 6.988 7.033 6.943 6.958 334,519 +0.00(+0.00%)
Jan 19, 2022 6.958 6.988 6.906 6.958 408,923 +0.02(+0.22%)
Jan 18, 2022 6.936 6.973 6.906 6.943 436,579 -0.04(-0.54%)
Jan 14, 2022 6.981 0 -0.10(-1.48%)
Jan 13, 2022 7.063 7.108 7.041 7.086 345,508 +0.06(+0.85%)
Jan 12, 2022 7.138 7.168 7.026 7.026 850,736 -0.11(-1.56%)
Jan 11, 2022 7.144 7.167 7.100 7.137 393,712 +0.00(+0.00%)
Jan 10, 2022 7.144 7.144 7.063 7.137 460,110 -0.01(-0.21%)
Jan 07, 2022 7.144 7.170 7.115 7.152 301,932 +0.02(+0.31%)
Jan 06, 2022 7.085 7.159 7.063 7.129 196,662 +0.06(+0.84%)
Jan 05, 2022 7.152 7.182 7.063 7.070 360,475 -0.07(-1.04%)
Jan 04, 2022 7.189 7.226 7.137 7.144 388,842 -0.02(-0.31%)
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