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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 28, 2024 7.275 7.314 7.227 7.246 621,510 -0.01(-0.13%)
Mar 27, 2024 7.246 7.270 7.222 7.256 300,937 +0.05(+0.67%)
Mar 26, 2024 7.188 7.246 7.183 7.207 154,537 +0.04(+0.54%)
Mar 25, 2024 7.178 7.207 7.168 7.168 201,682 -0.03(-0.40%)
Mar 22, 2024 7.178 7.207 7.159 7.197 286,994 +0.06(+0.82%)
Mar 21, 2024 7.110 7.139 7.071 7.139 238,254 +0.06(+0.82%)
Mar 20, 2024 7.129 7.139 7.052 7.081 351,042 -0.01(-0.14%)
Mar 19, 2024 7.081 7.100 7.061 7.091 209,465 +0.04(+0.55%)
Mar 18, 2024 7.120 7.129 7.013 7.052 383,823 +0.00(+0.00%)
Mar 15, 2024 7.120 7.120 7.042 7.052 348,557 -0.05(-0.68%)
Mar 14, 2024 7.217 7.217 7.071 7.100 331,987 -0.08(-1.08%)
Mar 13, 2024 7.256 7.275 7.129 7.178 640,091 -0.02(-0.27%)
Mar 12, 2024 7.168 7.241 7.159 7.197 497,301 +0.05(+0.68%)
Mar 11, 2024 7.149 7.159 7.091 7.149 315,557 +0.00(+0.00%)
Mar 08, 2024 7.159 7.193 7.061 7.149 454,545 -0.05(-0.65%)
Mar 07, 2024 7.167 7.215 7.138 7.196 396,304 +0.04(+0.54%)
Mar 06, 2024 7.176 7.196 7.148 7.157 289,339 +0.00(+0.00%)
Mar 05, 2024 7.128 7.157 7.080 7.157 346,850 +0.04(+0.54%)
Mar 04, 2024 7.090 7.138 7.071 7.119 380,120 +0.03(+0.41%)
Mar 01, 2024 7.128 7.128 7.051 7.090 461,692 -0.02(-0.27%)
Feb 29, 2024 7.119 7.154 7.061 7.109 344,238 +0.01(+0.14%)
Feb 28, 2024 7.128 7.147 7.099 7.099 176,822 -0.04(-0.54%)
Feb 27, 2024 7.109 7.138 7.071 7.138 228,887 +0.06(+0.82%)
Feb 26, 2024 7.138 7.138 7.042 7.080 241,141 -0.02(-0.27%)
Feb 23, 2024 7.148 7.157 7.080 7.099 289,506 +0.00(+0.00%)
Feb 22, 2024 7.186 7.186 7.045 7.099 293,781 -0.07(-0.94%)
Feb 21, 2024 7.138 7.167 7.129 7.167 211,567 +0.05(+0.68%)
Feb 20, 2024 7.176 7.204 7.076 7.119 304,090 -0.10(-1.33%)
Feb 16, 2024 7.244 7.253 7.215 7.215 280,766 -0.02(-0.27%)
Feb 15, 2024 7.225 7.234 7.187 7.234 166,047 +0.01(+0.13%)
Feb 14, 2024 7.186 7.234 7.181 7.225 190,596 +0.06(+0.81%)
Feb 13, 2024 7.167 7.225 7.148 7.167 412,174 -0.03(-0.40%)
Feb 12, 2024 7.205 7.215 7.119 7.196 198,778 -0.02(-0.27%)
Feb 09, 2024 7.186 7.229 7.128 7.215 387,419 +0.03(+0.43%)
Feb 08, 2024 7.175 7.203 7.137 7.184 368,538 +0.01(+0.13%)
Feb 07, 2024 7.203 7.222 7.127 7.175 186,089 +0.01(+0.13%)
Feb 06, 2024 7.127 7.175 7.108 7.165 246,437 +0.05(+0.67%)
Feb 05, 2024 7.118 7.165 7.084 7.118 296,361 +0.01(+0.13%)
Feb 02, 2024 7.127 7.146 7.089 7.108 247,798 -0.02(-0.27%)
Feb 01, 2024 7.108 7.165 6.984 7.127 360,589 +0.02(+0.27%)
Jan 31, 2024 7.118 7.132 7.060 7.108 293,533 -0.01(-0.13%)
Jan 30, 2024 7.156 7.165 7.108 7.118 261,559 +0.00(+0.00%)
Jan 29, 2024 7.165 7.175 7.108 7.118 238,035 -0.05(-0.66%)
Jan 26, 2024 7.156 7.156 7.127 7.165 245,652 +0.02(+0.27%)
Jan 25, 2024 7.137 7.156 7.118 7.146 233,464 +0.04(+0.54%)
Jan 24, 2024 7.099 7.122 7.080 7.108 287,597 +0.02(+0.27%)
Jan 23, 2024 7.118 7.118 7.046 7.089 141,771 +0.01(+0.13%)
Jan 22, 2024 7.165 7.165 6.946 7.080 491,411 -0.05(-0.67%)
Jan 19, 2024 7.194 7.194 7.075 7.127 1,077,831 -0.05(-0.66%)
Jan 18, 2024 7.175 7.184 7.089 7.175 550,282 +0.02(+0.27%)
Jan 17, 2024 7.127 7.156 7.041 7.156 355,004 +0.01(+0.13%)
Jan 16, 2024 7.175 7.175 7.080 7.146 372,475 -0.03(-0.40%)
Jan 12, 2024 7.051 7.203 7.003 7.175 1,606,556 +0.13(+1.89%)
Jan 11, 2024 7.080 7.089 7.018 7.041 210,582 -0.02(-0.25%)
Jan 10, 2024 7.078 7.078 7.031 7.059 283,281 -0.01(-0.13%)
Jan 09, 2024 7.078 7.078 7.030 7.068 257,775 +0.02(+0.27%)
Jan 08, 2024 6.964 7.049 6.964 7.049 376,019 +0.08(+1.22%)
Jan 05, 2024 6.898 6.964 6.898 6.964 169,305 +0.07(+0.96%)
Jan 04, 2024 6.870 6.898 6.832 6.898 150,005 +0.05(+0.69%)
Jan 03, 2024 6.823 6.936 6.804 6.851 284,308 +0.05(+0.69%)
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