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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 (%)
Sep 30, 2016 4.309 4.346 4.305 4.332 221,888 +0.04(+0.95%)
Sep 29, 2016 4.319 4.319 4.282 4.291 282,203 -0.02(-0.42%)
Sep 28, 2016 4.314 4.319 4.300 4.309 266,899 +0.01(+0.21%)
Sep 27, 2016 4.296 4.305 4.291 4.300 241,852 +0.00(+0.11%)
Sep 26, 2016 4.309 4.319 4.282 4.296 487,853 -0.01(-0.21%)
Sep 23, 2016 4.328 4.328 4.278 4.305 453,320 -0.02(-0.42%)
Sep 22, 2016 4.319 4.328 4.300 4.323 448,102 +0.03(+0.63%)
Sep 21, 2016 4.296 4.309 4.266 4.296 502,442 +0.02(+0.53%)
Sep 20, 2016 4.291 4.300 4.264 4.273 265,951 +0.00(+0.11%)
Sep 19, 2016 4.296 4.309 4.264 4.269 353,337 -0.02(-0.53%)
Sep 16, 2016 4.282 4.291 4.273 4.291 310,592 +0.02(+0.43%)
Sep 15, 2016 4.259 4.291 4.246 4.273 190,105 +0.01(+0.21%)
Sep 14, 2016 4.187 4.273 4.187 4.264 442,402 +0.08(+1.96%)
Sep 13, 2016 4.273 4.273 4.182 4.182 737,191 -0.10(-2.44%)
Sep 12, 2016 4.273 4.291 4.241 4.287 511,065 +0.00(+0.11%)
Sep 09, 2016 4.369 4.378 4.273 4.282 648,291 -0.10(-2.18%)
Sep 08, 2016 4.391 4.396 4.364 4.378 408,720 -0.00(-0.10%)
Sep 07, 2016 4.337 4.382 4.337 4.382 588,481 +0.05(+1.14%)
Sep 06, 2016 4.337 4.337 4.310 4.333 413,414 +0.00(+0.10%)
Sep 02, 2016 4.296 4.328 4.328 4.328 613,745 +0.04(+0.84%)
Sep 01, 2016 4.301 4.306 4.284 4.292 304,195 +0.00(+0.11%)
Aug 31, 2016 4.319 4.319 4.278 4.287 263,373 -0.02(-0.52%)
Aug 30, 2016 4.315 4.319 4.296 4.310 235,878 +0.00(+0.10%)
Aug 29, 2016 4.292 4.319 4.292 4.306 284,829 +0.02(+0.53%)
Aug 26, 2016 4.274 4.301 4.274 4.283 291,701 +0.01(+0.32%)
Aug 25, 2016 4.260 4.274 4.260 4.269 200,264 +0.00(+0.11%)
Aug 24, 2016 4.274 4.283 4.256 4.265 401,966 +0.00(+0.00%)
Aug 23, 2016 4.274 4.274 4.260 4.265 259,962 -0.00(-0.11%)
Aug 22, 2016 4.269 4.274 4.247 4.269 208,784 -0.00(-0.11%)
Aug 19, 2016 4.265 4.278 4.247 4.274 214,185 +0.01(+0.32%)
Aug 18, 2016 4.247 4.265 4.242 4.260 153,003 +0.01(+0.32%)
Aug 17, 2016 4.260 4.260 4.224 4.247 267,550 +0.00(+0.00%)
Aug 16, 2016 4.247 4.260 4.242 4.247 433,375 +0.00(+0.00%)
Aug 15, 2016 4.224 4.256 4.224 4.247 331,382 +0.01(+0.21%)
Aug 12, 2016 4.215 4.238 4.212 4.238 307,516 +0.03(+0.64%)
Aug 11, 2016 4.206 4.215 4.193 4.211 194,755 +0.02(+0.43%)
Aug 10, 2016 4.211 4.220 4.175 4.193 409,248 -0.03(-0.64%)
Aug 09, 2016 4.215 4.220 4.202 4.220 273,162 +0.01(+0.21%)
Aug 08, 2016 4.184 4.215 4.180 4.211 276,481 +0.03(+0.64%)
Aug 05, 2016 4.166 4.193 4.163 4.184 597,837 +0.01(+0.21%)
Aug 04, 2016 4.157 4.193 4.153 4.175 386,293 +0.00(+0.11%)
Aug 03, 2016 4.130 4.171 4.126 4.171 221,290 +0.03(+0.76%)
Aug 02, 2016 4.130 4.157 4.117 4.139 605,875 -0.02(-0.54%)
Aug 01, 2016 4.211 4.215 4.157 4.162 435,771 -0.04(-0.85%)
Jul 29, 2016 4.175 4.206 4.175 4.197 209,131 +0.02(+0.43%)
Jul 28, 2016 4.171 4.180 4.163 4.180 197,266 +0.01(+0.21%)
Jul 27, 2016 4.162 4.184 4.157 4.171 282,604 +0.01(+0.21%)
Jul 26, 2016 4.157 4.171 4.142 4.162 447,496 +0.02(+0.54%)
Jul 25, 2016 4.135 4.171 4.135 4.139 324,664 +0.00(+0.11%)
Jul 22, 2016 4.126 4.144 4.121 4.135 264,658 +0.01(+0.22%)
Jul 21, 2016 4.139 4.153 4.126 4.126 595,090 -0.01(-0.32%)
Jul 20, 2016 4.148 4.157 4.130 4.139 313,038 -0.01(-0.22%)
Jul 19, 2016 4.130 4.157 4.121 4.148 238,786 +0.03(+0.65%)
Jul 18, 2016 4.135 4.153 4.112 4.121 375,135 -0.01(-0.32%)
Jul 15, 2016 4.139 4.148 4.099 4.135 226,187 -0.01(-0.22%)
Jul 14, 2016 4.139 4.162 4.108 4.144 236,352 +0.04(+0.87%)
Jul 13, 2016 4.175 4.184 4.107 4.108 436,742 -0.07(-1.64%)
Jul 12, 2016 4.197 4.215 4.175 4.176 400,101 +0.00(+0.03%)
Jul 11, 2016 4.197 4.247 4.166 4.175 453,963 -0.02(-0.43%)
Jul 08, 2016 4.153 4.193 4.166 4.193 321,272 +0.03(+0.64%)
Jul 07, 2016 4.126 4.166 4.113 4.166 368,515 +0.05(+1.19%)
Jul 06, 2016 4.095 4.144 4.095 4.117 629,743 +0.02(+0.43%)
Jul 05, 2016 4.050 4.113 4.046 4.099 676,365 +0.01(+0.22%)
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