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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, 2022 6.251 6.293 6.210 6.285 198,517 +0.04(+0.66%)
Nov 29, 2022 6.235 6.268 6.194 6.243 173,738 +0.01(+0.13%)
Nov 28, 2022 6.227 6.235 6.152 6.235 205,610 +0.03(+0.53%)
Nov 25, 2022 6.227 6.235 6.185 6.202 145,152 -0.01(-0.13%)
Nov 23, 2022 6.185 6.210 6.185 6.210 163,669 +0.02(+0.40%)
Nov 22, 2022 6.243 6.251 6.177 6.185 236,547 -0.02(-0.27%)
Nov 21, 2022 6.218 6.235 6.194 6.202 132,302 +0.02(+0.27%)
Nov 18, 2022 6.194 6.235 6.144 6.185 268,143 +0.04(+0.67%)
Nov 17, 2022 6.169 6.169 6.104 6.144 166,171 -0.05(-0.80%)
Nov 16, 2022 6.144 6.194 6.119 6.194 247,912 +0.06(+0.94%)
Nov 15, 2022 6.160 6.185 6.053 6.136 277,178 +0.06(+0.95%)
Nov 14, 2022 6.053 6.094 6.023 6.078 174,940 +0.04(+0.69%)
Nov 11, 2022 6.069 6.102 6.028 6.036 211,187 +0.03(+0.44%)
Nov 10, 2022 5.952 6.051 5.952 6.010 321,266 +0.18(+3.12%)
Nov 09, 2022 6.047 6.047 5.812 5.828 350,264 -0.21(-3.49%)
Nov 08, 2022 5.998 6.104 5.962 6.039 336,043 +0.06(+1.09%)
Nov 07, 2022 5.998 5.998 5.942 5.974 224,212 +0.02(+0.41%)
Nov 04, 2022 6.015 6.023 5.942 5.950 269,077 -0.00(-0.07%)
Nov 03, 2022 5.934 5.958 5.852 5.954 151,794 +0.00(+0.07%)
Nov 02, 2022 5.990 6.015 5.909 5.950 310,903 -0.01(-0.14%)
Nov 01, 2022 5.966 6.007 5.909 5.958 329,164 +0.07(+1.24%)
Oct 31, 2022 5.804 5.885 5.796 5.885 230,655 +0.12(+2.11%)
Oct 28, 2022 5.739 5.897 5.739 5.763 389,371 +0.00(+0.00%)
Oct 27, 2022 5.901 5.925 5.714 5.763 476,897 -0.11(-1.80%)
Oct 26, 2022 5.779 5.869 5.743 5.869 229,308 +0.11(+1.97%)
Oct 25, 2022 5.714 5.755 5.682 5.755 208,289 +0.07(+1.29%)
Oct 24, 2022 5.609 5.706 5.593 5.682 250,265 +0.10(+1.74%)
Oct 21, 2022 5.544 5.585 5.499 5.585 228,042 +0.05(+0.88%)
Oct 20, 2022 5.585 5.609 5.495 5.536 202,400 -0.02(-0.44%)
Oct 19, 2022 5.552 5.560 5.471 5.560 226,672 +0.02(+0.29%)
Oct 18, 2022 5.585 5.641 5.511 5.544 265,596 +0.05(+0.89%)
Oct 17, 2022 5.560 5.609 5.471 5.495 295,002 +0.00(+0.00%)
Oct 14, 2022 5.585 5.585 5.487 5.495 202,385 -0.06(-1.17%)
Oct 13, 2022 5.511 5.592 5.463 5.560 342,013 -0.02(-0.44%)
Oct 12, 2022 5.641 5.658 5.536 5.585 243,463 -0.06(-0.98%)
Oct 11, 2022 5.632 5.664 5.592 5.640 125,795 +0.02(+0.43%)
Oct 10, 2022 5.704 5.704 5.576 5.616 308,886 -0.06(-0.99%)
Oct 07, 2022 5.704 5.768 5.632 5.672 382,920 -0.13(-2.22%)
Oct 06, 2022 5.833 5.889 5.784 5.801 153,521 -0.03(-0.55%)
Oct 05, 2022 5.897 5.897 5.772 5.833 255,886 -0.06(-1.09%)
Oct 04, 2022 5.784 5.977 5.784 5.897 339,086 +0.15(+2.66%)
Oct 03, 2022 5.664 5.776 5.656 5.744 294,351 +0.19(+3.47%)
Sep 30, 2022 5.592 5.676 5.543 5.551 225,843 -0.03(-0.58%)
Sep 29, 2022 5.664 5.676 5.543 5.584 237,252 -0.11(-1.97%)
Sep 28, 2022 5.648 5.720 5.624 5.696 194,926 +0.13(+2.31%)
Sep 27, 2022 5.616 5.680 5.519 5.568 245,480 +0.01(+0.14%)
Sep 26, 2022 5.664 5.728 5.495 5.560 562,135 -0.13(-2.26%)
Sep 23, 2022 5.865 5.865 5.632 5.688 484,089 -0.21(-3.54%)
Sep 22, 2022 5.953 5.965 5.833 5.897 218,613 -0.06(-0.94%)
Sep 21, 2022 5.977 5.977 5.889 5.953 228,961 +0.03(+0.54%)
Sep 20, 2022 5.985 5.985 5.913 5.921 375,201 -0.06(-1.07%)
Sep 19, 2022 6.001 6.058 5.961 5.985 303,608 -0.02(-0.27%)
Sep 16, 2022 5.961 6.020 5.929 6.001 284,181 -0.01(-0.13%)
Sep 15, 2022 6.066 6.105 5.977 6.009 197,607 -0.08(-1.32%)
Sep 14, 2022 6.106 6.162 5.985 6.090 534,622 +0.00(+0.00%)
Sep 13, 2022 6.138 6.186 6.066 6.090 268,272 -0.11(-1.81%)
Sep 12, 2022 6.202 6.250 6.130 6.202 180,742 +0.02(+0.39%)
Sep 09, 2022 6.218 6.226 6.017 6.178 291,996 +0.01(+0.15%)
Sep 08, 2022 6.185 6.244 6.146 6.169 148,876 -0.04(-0.64%)
Sep 07, 2022 6.145 6.226 6.145 6.208 127,168 +0.06(+1.04%)
Sep 06, 2022 6.161 6.201 6.073 6.145 155,355 +0.02(+0.26%)
Sep 02, 2022 6.216 6.240 6.129 6.129 260,923 -0.04(-0.65%)
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