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PIMCO Income Strategy Fund II (NY: PFN )

7.370 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, Jun 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2017 5.079 5.084 5.060 5.065 283,050 -0.01(-0.29%)
May 30, 2017 5.070 5.094 5.065 5.079 326,931 -0.00(-0.10%)
May 26, 2017 5.099 5.104 5.055 5.084 765,185 -0.01(-0.21%)
May 25, 2017 5.089 5.104 5.079 5.095 526,387 -0.00(-0.07%)
May 24, 2017 5.094 5.104 5.074 5.099 308,907 -0.00(-0.00%)
May 23, 2017 5.065 5.099 5.055 5.099 313,386 +0.04(+0.86%)
May 22, 2017 5.031 5.055 5.031 5.055 189,219 +0.02(+0.47%)
May 19, 2017 5.031 5.038 5.016 5.032 239,234 +0.01(+0.21%)
May 18, 2017 4.992 5.021 4.977 5.021 582,928 +0.02(+0.49%)
May 17, 2017 5.021 5.033 4.977 4.997 531,379 -0.03(-0.68%)
May 16, 2017 5.011 5.050 5.002 5.031 361,974 +0.03(+0.58%)
May 15, 2017 4.992 5.016 4.977 5.002 445,068 +0.00(+0.10%)
May 12, 2017 4.992 5.031 4.977 4.997 275,062 +0.01(+0.19%)
May 11, 2017 5.006 5.016 4.987 4.987 213,344 -0.02(-0.39%)
May 10, 2017 4.992 5.016 4.992 5.006 350,568 -0.01(-0.19%)
May 09, 2017 5.070 5.070 5.016 5.016 476,558 -0.04(-0.86%)
May 08, 2017 5.026 5.060 5.026 5.060 386,098 +0.02(+0.38%)
May 05, 2017 5.041 5.050 4.997 5.041 501,320 +0.00(+0.00%)
May 04, 2017 5.041 5.045 4.992 5.041 961,933 +0.00(+0.00%)
May 03, 2017 5.026 5.050 5.007 5.041 580,051 +0.03(+0.67%)
May 02, 2017 5.026 5.036 5.007 5.007 479,241 -0.01(-0.19%)
May 01, 2017 4.997 5.026 4.997 5.017 347,156 +0.02(+0.39%)
Apr 28, 2017 4.964 4.997 4.954 4.997 436,945 +0.04(+0.88%)
Apr 27, 2017 4.978 5.002 4.930 4.954 354,797 -0.03(-0.58%)
Apr 26, 2017 4.964 4.997 4.944 4.983 436,221 +0.02(+0.39%)
Apr 25, 2017 4.935 4.964 4.934 4.964 258,595 +0.03(+0.68%)
Apr 24, 2017 4.949 4.959 4.925 4.930 286,772 -0.01(-0.29%)
Apr 21, 2017 4.949 4.954 4.939 4.944 261,920 -0.00(-0.10%)
Apr 20, 2017 4.935 4.954 4.915 4.949 338,005 +0.02(+0.39%)
Apr 19, 2017 4.925 4.930 4.915 4.930 238,994 +0.02(+0.49%)
Apr 18, 2017 4.901 4.915 4.901 4.906 267,340 +0.00(+0.10%)
Apr 17, 2017 4.930 4.939 4.901 4.901 314,618 -0.03(-0.59%)
Apr 13, 2017 4.925 4.935 4.915 4.930 206,941 +0.02(+0.49%)
Apr 12, 2017 4.939 4.949 4.906 4.906 347,146 -0.04(-0.88%)
Apr 11, 2017 4.930 4.949 4.901 4.949 388,667 +0.03(+0.69%)
Apr 10, 2017 4.896 4.917 4.885 4.915 352,625 +0.02(+0.49%)
Apr 07, 2017 4.872 4.891 4.863 4.891 486,306 +0.02(+0.39%)
Apr 06, 2017 4.853 4.882 4.844 4.872 395,591 +0.02(+0.39%)
Apr 05, 2017 4.858 4.877 4.853 4.853 290,487 +0.00(+0.00%)
Apr 04, 2017 4.810 4.858 4.801 4.853 610,235 +0.04(+0.79%)
Apr 03, 2017 4.777 4.829 4.777 4.815 485,052 +0.01(+0.20%)
Mar 31, 2017 4.815 4.824 4.793 4.805 298,662 +0.00(+0.00%)
Mar 30, 2017 4.824 4.829 4.786 4.805 212,230 -0.00(-0.10%)
Mar 29, 2017 4.796 4.820 4.796 4.810 254,345 +0.00(+0.00%)
Mar 28, 2017 4.786 4.829 4.783 4.810 330,987 +0.03(+0.60%)
Mar 27, 2017 4.777 4.781 4.772 4.781 185,935 +0.00(+0.00%)
Mar 24, 2017 4.786 4.801 4.781 4.781 154,859 +0.00(+0.00%)
Mar 23, 2017 4.791 4.805 4.777 4.781 360,131 -0.00(-0.10%)
Mar 22, 2017 4.777 4.786 4.758 4.786 235,985 +0.01(+0.30%)
Mar 21, 2017 4.805 4.805 4.753 4.772 419,921 -0.02(-0.50%)
Mar 20, 2017 4.786 4.820 4.782 4.796 331,324 +0.01(+0.30%)
Mar 17, 2017 4.772 4.796 4.767 4.781 385,757 +0.01(+0.20%)
Mar 16, 2017 4.705 4.777 4.691 4.772 945,640 +0.08(+1.73%)
Mar 15, 2017 4.614 4.695 4.614 4.691 352,972 +0.07(+1.55%)
Mar 14, 2017 4.662 4.662 4.614 4.619 345,288 -0.05(-1.02%)
Mar 13, 2017 4.652 4.691 4.652 4.667 315,674 +0.02(+0.41%)
Mar 10, 2017 4.643 4.671 4.609 4.648 598,772 +0.04(+0.83%)
Mar 09, 2017 4.686 4.686 4.595 4.609 1,319,119 -0.08(-1.63%)
Mar 08, 2017 4.790 4.804 4.676 4.686 860,061 -0.10(-2.08%)
Mar 07, 2017 4.762 4.790 4.762 4.785 465,387 +0.01(+0.30%)
Mar 06, 2017 4.747 4.776 4.747 4.771 743,478 +0.02(+0.50%)
Mar 03, 2017 4.733 4.757 4.733 4.747 381,876 +0.01(+0.30%)
Mar 02, 2017 4.719 4.752 4.705 4.733 927,817 +0.03(+0.60%)
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