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PIMCO Income Strategy Fund II (NY: PFN )

7.280 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2020 6.563 6.611 6.550 6.584 294,068 +0.00(+0.00%)
Nov 27, 2020 6.557 6.584 6.545 6.584 170,158 +0.05(+0.83%)
Nov 25, 2020 6.536 6.556 6.509 6.530 475,971 +0.05(+0.73%)
Nov 24, 2020 6.442 6.496 6.435 6.482 322,759 +0.05(+0.73%)
Nov 23, 2020 6.368 6.449 6.367 6.435 357,628 +0.06(+0.95%)
Nov 20, 2020 6.347 6.381 6.347 6.374 286,411 +0.01(+0.21%)
Nov 19, 2020 6.381 6.381 6.341 6.361 290,465 -0.03(-0.42%)
Nov 18, 2020 6.415 6.416 6.381 6.388 288,725 -0.01(-0.21%)
Nov 17, 2020 6.408 6.435 6.388 6.401 287,836 +0.01(+0.11%)
Nov 16, 2020 6.401 6.415 6.374 6.395 377,498 +0.03(+0.53%)
Nov 13, 2020 6.314 6.361 6.307 6.361 409,921 +0.05(+0.75%)
Nov 12, 2020 6.300 6.320 6.289 6.314 205,422 +0.02(+0.32%)
Nov 11, 2020 6.293 6.293 6.273 6.293 313,313 +0.01(+0.21%)
Nov 10, 2020 6.327 6.341 6.253 6.280 535,465 -0.06(-0.96%)
Nov 09, 2020 6.361 6.361 6.279 6.341 599,925 +0.09(+1.50%)
Nov 06, 2020 6.227 6.247 6.193 6.247 377,568 +0.03(+0.43%)
Nov 05, 2020 6.180 6.220 6.167 6.220 336,313 +0.07(+1.20%)
Nov 04, 2020 6.100 6.173 6.093 6.146 368,598 +0.05(+0.88%)
Nov 03, 2020 6.093 6.106 6.073 6.093 247,222 +0.03(+0.44%)
Nov 02, 2020 6.086 6.088 6.026 6.066 252,094 +0.02(+0.33%)
Oct 30, 2020 6.046 6.059 6.026 6.046 154,880 -0.01(-0.11%)
Oct 29, 2020 6.053 6.053 6.016 6.053 236,093 +0.01(+0.22%)
Oct 28, 2020 6.059 6.059 6.013 6.039 342,062 -0.05(-0.77%)
Oct 27, 2020 6.066 6.106 6.066 6.086 181,071 +0.02(+0.33%)
Oct 26, 2020 6.106 6.106 6.059 6.066 392,366 -0.05(-0.77%)
Oct 23, 2020 6.113 6.120 6.093 6.113 177,582 +0.02(+0.33%)
Oct 22, 2020 6.106 6.106 6.079 6.093 163,122 +0.01(+0.11%)
Oct 21, 2020 6.106 6.120 6.086 6.086 287,669 -0.02(-0.33%)
Oct 20, 2020 6.079 6.133 6.079 6.106 204,774 +0.01(+0.11%)
Oct 19, 2020 6.120 6.140 6.073 6.100 316,766 -0.03(-0.44%)
Oct 16, 2020 6.153 6.170 6.120 6.126 324,547 -0.03(-0.44%)
Oct 15, 2020 6.146 6.193 6.146 6.153 195,968 -0.03(-0.43%)
Oct 14, 2020 6.160 6.180 6.147 6.180 157,781 +0.01(+0.22%)
Oct 13, 2020 6.153 6.180 6.142 6.167 203,082 +0.02(+0.33%)
Oct 12, 2020 6.240 6.260 6.126 6.146 421,211 -0.09(-1.50%)
Oct 09, 2020 6.254 6.260 6.213 6.240 365,172 +0.01(+0.22%)
Oct 08, 2020 6.253 6.253 6.214 6.227 431,505 +0.00(+0.00%)
Oct 07, 2020 6.200 6.227 6.192 6.227 369,883 +0.05(+0.75%)
Oct 06, 2020 6.167 6.194 6.147 6.180 493,424 +0.03(+0.54%)
Oct 05, 2020 6.101 6.147 6.101 6.147 338,230 +0.05(+0.87%)
Oct 02, 2020 5.955 6.101 5.955 6.094 546,369 +0.01(+0.22%)
Oct 01, 2020 6.067 6.087 6.061 6.081 285,440 +0.05(+0.88%)
Sep 30, 2020 6.041 6.054 6.028 6.028 295,580 +0.01(+0.22%)
Sep 29, 2020 6.028 6.041 5.988 6.014 275,644 +0.00(+0.00%)
Sep 28, 2020 5.994 6.041 5.994 6.014 386,661 +0.05(+0.78%)
Sep 25, 2020 5.988 5.988 5.941 5.968 277,327 -0.01(-0.11%)
Sep 24, 2020 5.941 5.994 5.888 5.975 343,147 +0.03(+0.56%)
Sep 23, 2020 6.094 6.097 5.928 5.941 368,408 -0.14(-2.29%)
Sep 22, 2020 6.054 6.094 6.034 6.081 311,722 +0.03(+0.55%)
Sep 21, 2020 6.087 6.087 6.008 6.048 610,602 -0.06(-0.98%)
Sep 18, 2020 6.121 6.140 6.107 6.107 358,070 +0.01(+0.11%)
Sep 17, 2020 6.074 6.107 6.074 6.101 285,482 +0.01(+0.22%)
Sep 16, 2020 6.081 6.087 6.074 6.087 178,980 +0.01(+0.22%)
Sep 15, 2020 6.067 6.094 6.052 6.074 306,201 -0.01(-0.11%)
Sep 14, 2020 6.048 6.081 6.028 6.081 455,564 +0.05(+0.88%)
Sep 11, 2020 6.028 6.041 6.008 6.028 236,955 -0.01(-0.11%)
Sep 10, 2020 6.067 6.087 6.021 6.034 232,774 -0.03(-0.55%)
Sep 09, 2020 6.015 6.067 6.008 6.067 418,948 +0.07(+1.21%)
Sep 08, 2020 5.969 5.995 5.942 5.995 446,156 +0.03(+0.55%)
Sep 04, 2020 5.995 6.017 5.923 5.962 365,003 -0.03(-0.55%)
Sep 03, 2020 6.061 6.067 5.975 5.995 267,576 -0.05(-0.87%)
Sep 02, 2020 6.035 6.071 6.002 6.048 416,521 +0.03(+0.44%)
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