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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 (%)
Jul 30, 2021 7.953 7.997 7.953 7.982 151,070 -0.01(-0.18%)
Jul 29, 2021 8.040 8.047 7.989 7.997 212,060 -0.04(-0.54%)
Jul 28, 2021 7.939 8.040 7.924 8.040 254,070 +0.08(+1.00%)
Jul 27, 2021 7.960 7.978 7.910 7.960 190,762 -0.01(-0.18%)
Jul 26, 2021 8.033 8.040 7.946 7.975 253,250 -0.06(-0.72%)
Jul 23, 2021 7.968 8.062 7.968 8.033 222,135 +0.06(+0.73%)
Jul 22, 2021 8.033 8.062 7.968 7.975 158,499 -0.06(-0.72%)
Jul 21, 2021 7.975 8.047 7.975 8.033 307,750 +0.06(+0.73%)
Jul 20, 2021 7.866 8.011 7.851 7.975 425,681 +0.12(+1.57%)
Jul 19, 2021 8.011 8.018 7.721 7.852 1,096,359 -0.22(-2.70%)
Jul 16, 2021 8.113 8.171 8.062 8.069 1,871,568 -0.04(-0.54%)
Jul 15, 2021 8.098 8.163 8.087 8.113 478,992 -0.01(-0.09%)
Jul 14, 2021 8.127 8.149 8.026 8.120 460,776 -0.01(-0.09%)
Jul 13, 2021 8.069 8.156 8.033 8.127 376,709 +0.06(+0.72%)
Jul 12, 2021 7.960 8.098 7.946 8.069 658,557 +0.10(+1.27%)
Jul 09, 2021 7.939 8.004 7.939 7.968 262,722 +0.02(+0.27%)
Jul 08, 2021 7.953 8.032 7.946 7.946 346,361 -0.09(-1.08%)
Jul 07, 2021 8.018 8.061 8.018 8.032 283,803 -0.02(-0.27%)
Jul 06, 2021 8.003 8.061 7.996 8.054 372,965 +0.06(+0.81%)
Jul 02, 2021 7.967 8.003 7.960 7.989 373,895 +0.05(+0.63%)
Jul 01, 2021 7.917 7.960 7.910 7.939 413,870 +0.04(+0.46%)
Jun 30, 2021 7.924 7.946 7.903 7.903 211,395 -0.01(-0.09%)
Jun 29, 2021 7.888 7.931 7.888 7.910 157,401 +0.01(+0.09%)
Jun 28, 2021 7.924 7.928 7.859 7.903 214,874 +0.01(+0.18%)
Jun 25, 2021 7.946 7.946 7.867 7.888 314,428 -0.04(-0.54%)
Jun 24, 2021 7.881 7.939 7.845 7.931 518,784 +0.07(+0.92%)
Jun 23, 2021 7.823 7.874 7.823 7.859 276,999 +0.04(+0.46%)
Jun 22, 2021 7.759 7.852 7.751 7.823 400,708 +0.07(+0.93%)
Jun 21, 2021 7.708 7.759 7.687 7.751 271,069 +0.06(+0.84%)
Jun 18, 2021 7.708 7.715 7.665 7.687 228,781 -0.02(-0.28%)
Jun 17, 2021 7.751 7.751 7.615 7.708 366,450 -0.03(-0.37%)
Jun 16, 2021 7.644 7.744 7.640 7.737 224,882 +0.12(+1.51%)
Jun 15, 2021 7.701 7.708 7.557 7.622 492,179 -0.09(-1.12%)
Jun 14, 2021 7.802 7.831 7.651 7.708 483,402 -0.07(-0.93%)
Jun 11, 2021 7.859 7.860 7.780 7.780 258,975 -0.08(-1.01%)
Jun 10, 2021 7.831 7.867 7.823 7.859 287,510 +0.04(+0.46%)
Jun 09, 2021 7.795 7.831 7.795 7.823 438,616 +0.04(+0.46%)
Jun 08, 2021 7.816 7.816 7.781 7.788 349,788 +0.01(+0.09%)
Jun 07, 2021 7.759 7.823 7.759 7.781 319,259 +0.02(+0.28%)
Jun 04, 2021 7.788 7.788 7.749 7.759 270,325 -0.01(-0.09%)
Jun 03, 2021 7.695 7.781 7.652 7.766 496,935 +0.07(+0.93%)
Jun 02, 2021 7.681 7.709 7.659 7.695 172,875 +0.01(+0.19%)
Jun 01, 2021 7.716 7.752 7.631 7.681 429,300 +0.00(+0.00%)
May 28, 2021 7.638 7.695 7.616 7.681 245,960 +0.05(+0.66%)
May 27, 2021 7.581 7.634 7.545 7.631 434,147 +0.05(+0.66%)
May 26, 2021 7.566 7.595 7.559 7.581 237,335 +0.03(+0.38%)
May 25, 2021 7.602 7.623 7.545 7.552 355,002 -0.04(-0.56%)
May 24, 2021 7.602 7.616 7.602 7.595 236,106 -0.01(-0.09%)
May 21, 2021 7.631 7.645 7.595 7.602 197,543 -0.01(-0.09%)
May 20, 2021 7.552 7.616 7.538 7.609 329,630 +0.10(+1.33%)
May 19, 2021 7.466 7.530 7.430 7.509 336,184 +0.01(+0.10%)
May 18, 2021 7.452 7.509 7.430 7.502 339,075 +0.07(+0.96%)
May 17, 2021 7.438 7.459 7.366 7.430 297,037 +0.00(+0.00%)
May 14, 2021 7.338 7.438 7.338 7.430 432,410 +0.14(+1.96%)
May 13, 2021 7.309 7.430 7.288 7.288 776,358 -0.04(-0.49%)
May 12, 2021 7.631 7.631 7.216 7.323 1,492,250 -0.31(-4.03%)
May 11, 2021 7.638 7.659 7.588 7.631 536,269 -0.04(-0.46%)
May 10, 2021 7.652 7.666 7.634 7.666 502,955 +0.04(+0.56%)
May 07, 2021 7.602 7.638 7.588 7.623 292,103 +0.01(+0.19%)
May 06, 2021 7.645 7.645 7.567 7.609 397,102 +0.00(+0.00%)
May 05, 2021 7.581 7.616 7.560 7.609 314,558 +0.07(+0.94%)
May 04, 2021 7.467 7.538 7.460 7.538 404,835 +0.07(+0.95%)
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