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PIMCO Income Strategy Fund II (NY: PFN )

7.370 UNCHANGED
Official Closing Price Updated: 7:00 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 (%)
Sep 29, 2023 6.046 6.138 6.046 6.082 267,605 +0.07(+1.23%)
Sep 28, 2023 6.009 6.055 5.962 6.009 287,821 -0.01(-0.15%)
Sep 27, 2023 6.055 6.082 6.018 6.018 289,523 -0.02(-0.31%)
Sep 26, 2023 6.082 6.117 6.018 6.036 303,131 -0.06(-0.91%)
Sep 25, 2023 6.129 6.129 6.073 6.092 267,013 -0.03(-0.45%)
Sep 22, 2023 6.138 6.194 6.110 6.119 207,799 +0.01(+0.15%)
Sep 21, 2023 6.175 6.175 6.110 6.110 330,363 -0.07(-1.19%)
Sep 20, 2023 6.175 6.208 6.174 6.184 170,682 +0.01(+0.15%)
Sep 19, 2023 6.175 6.184 6.147 6.175 155,330 +0.01(+0.15%)
Sep 18, 2023 6.138 6.184 6.138 6.166 180,561 +0.01(+0.15%)
Sep 15, 2023 6.129 6.184 6.119 6.156 308,919 +0.01(+0.15%)
Sep 14, 2023 6.175 6.191 6.130 6.147 389,273 -0.03(-0.45%)
Sep 13, 2023 6.156 6.184 6.129 6.175 385,805 +0.01(+0.15%)
Sep 12, 2023 6.175 6.193 6.147 6.166 330,931 -0.05(-0.74%)
Sep 11, 2023 6.267 6.276 6.184 6.212 451,112 -0.06(-0.88%)
Sep 08, 2023 6.249 6.279 6.230 6.267 269,197 +0.03(+0.47%)
Sep 07, 2023 6.274 6.284 6.238 6.238 290,165 -0.05(-0.87%)
Sep 06, 2023 6.320 6.334 6.283 6.293 152,390 -0.03(-0.43%)
Sep 05, 2023 6.302 6.384 6.302 6.320 326,496 +0.05(+0.73%)
Sep 01, 2023 6.302 6.311 6.247 6.274 357,935 +0.01(+0.15%)
Aug 31, 2023 6.283 6.283 6.238 6.265 220,870 +0.02(+0.29%)
Aug 30, 2023 6.283 6.283 6.247 6.247 183,441 -0.03(-0.44%)
Aug 29, 2023 6.238 6.283 6.215 6.274 181,214 +0.05(+0.88%)
Aug 28, 2023 6.219 6.238 6.174 6.219 325,855 -0.01(-0.15%)
Aug 25, 2023 6.238 6.293 6.192 6.229 579,114 -0.05(-0.73%)
Aug 24, 2023 6.329 6.338 6.238 6.274 139,183 -0.03(-0.43%)
Aug 23, 2023 6.274 6.319 6.265 6.302 188,611 +0.03(+0.44%)
Aug 22, 2023 6.293 6.293 6.256 6.274 104,912 -0.02(-0.29%)
Aug 21, 2023 6.320 6.320 6.247 6.293 273,756 +0.02(+0.29%)
Aug 18, 2023 6.366 6.370 6.146 6.274 530,759 -0.09(-1.43%)
Aug 17, 2023 6.393 6.401 6.338 6.366 407,095 -0.01(-0.14%)
Aug 16, 2023 6.429 6.449 6.356 6.375 227,036 -0.08(-1.27%)
Aug 15, 2023 6.457 6.457 6.420 6.457 134,811 +0.01(+0.14%)
Aug 14, 2023 6.539 6.548 6.420 6.448 318,174 -0.09(-1.40%)
Aug 11, 2023 6.484 6.557 6.484 6.539 400,016 +0.05(+0.85%)
Aug 10, 2023 6.521 6.537 6.457 6.484 258,718 -0.03(-0.40%)
Aug 09, 2023 6.537 6.546 6.492 6.510 229,575 -0.01(-0.14%)
Aug 08, 2023 6.546 6.560 6.510 6.519 298,105 -0.04(-0.55%)
Aug 07, 2023 6.519 6.573 6.492 6.555 278,393 +0.04(+0.55%)
Aug 04, 2023 6.501 6.519 6.474 6.519 152,907 +0.05(+0.84%)
Aug 03, 2023 6.474 6.474 6.420 6.465 243,209 +0.00(+0.00%)
Aug 02, 2023 6.465 6.483 6.402 6.465 277,382 -0.01(-0.14%)
Aug 01, 2023 6.483 6.504 6.429 6.474 382,926 +0.00(+0.00%)
Jul 31, 2023 6.501 6.528 6.438 6.474 437,204 -0.03(-0.42%)
Jul 28, 2023 6.492 6.533 6.474 6.501 204,065 +0.05(+0.84%)
Jul 27, 2023 6.483 6.501 6.438 6.447 195,118 +0.00(+0.00%)
Jul 26, 2023 6.474 6.492 6.438 6.447 171,009 -0.02(-0.28%)
Jul 25, 2023 6.447 6.498 6.438 6.465 343,778 +0.04(+0.56%)
Jul 24, 2023 6.356 6.456 6.330 6.429 322,684 +0.11(+1.72%)
Jul 21, 2023 6.383 6.395 6.293 6.320 1,284,514 -0.05(-0.71%)
Jul 20, 2023 6.356 6.367 6.320 6.365 273,299 +0.02(+0.29%)
Jul 19, 2023 6.356 6.374 6.338 6.347 208,909 +0.00(+0.00%)
Jul 18, 2023 6.365 6.374 6.320 6.347 305,392 +0.01(+0.14%)
Jul 17, 2023 6.420 6.465 6.338 6.338 530,488 -0.08(-1.27%)
Jul 14, 2023 6.447 6.468 6.411 6.420 132,745 -0.02(-0.28%)
Jul 13, 2023 6.501 6.528 6.429 6.438 204,430 -0.05(-0.84%)
Jul 12, 2023 6.537 6.582 6.465 6.492 219,866 -0.02(-0.25%)
Jul 11, 2023 6.473 6.562 6.473 6.508 299,419 +0.02(+0.28%)
Jul 10, 2023 6.499 6.535 6.464 6.491 177,368 +0.01(+0.14%)
Jul 07, 2023 6.446 6.508 6.446 6.482 245,920 +0.00(+0.00%)
Jul 06, 2023 6.491 6.491 6.419 6.482 150,380 -0.03(-0.41%)
Jul 05, 2023 6.482 6.535 6.482 6.508 258,380 +0.02(+0.28%)
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