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PIMCO Income Strategy Fund II (NY: PFN )

7.520 +0.010 (+0.13%)
Official Closing Price Updated: 6:30 PM EDT, Oct 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2018 5.265 5.270 5.193 5.226 438,736 -0.05(-1.04%)
Dec 28, 2018 5.155 5.287 5.155 5.281 326,590 +0.14(+2.77%)
Dec 27, 2018 5.171 5.171 5.078 5.138 984,606 -0.03(-0.64%)
Dec 26, 2018 5.001 5.182 4.999 5.171 630,898 +0.15(+3.06%)
Dec 24, 2018 4.936 5.018 4.892 5.018 559,817 +0.05(+1.10%)
Dec 21, 2018 4.963 4.979 4.914 4.963 925,249 +0.03(+0.56%)
Dec 20, 2018 5.089 5.095 4.870 4.936 1,517,811 -0.18(-3.43%)
Dec 19, 2018 5.073 5.118 5.045 5.111 432,861 +0.04(+0.76%)
Dec 18, 2018 5.073 5.117 5.023 5.073 721,521 +0.00(+0.00%)
Dec 17, 2018 5.133 5.138 5.023 5.073 1,406,473 -0.10(-2.01%)
Dec 14, 2018 5.188 5.204 5.133 5.177 519,335 -0.06(-1.15%)
Dec 13, 2018 5.270 5.270 5.199 5.237 380,075 -0.02(-0.41%)
Dec 12, 2018 5.286 5.326 5.210 5.259 382,375 -0.03(-0.51%)
Dec 11, 2018 5.259 5.292 5.238 5.286 384,468 +0.04(+0.82%)
Dec 10, 2018 5.286 5.302 5.205 5.243 501,667 -0.05(-0.92%)
Dec 07, 2018 5.243 5.297 5.227 5.292 270,949 +0.03(+0.51%)
Dec 06, 2018 5.265 5.269 5.184 5.265 840,144 -0.04(-0.71%)
Dec 04, 2018 5.319 5.356 5.273 5.302 463,928 -0.02(-0.30%)
Dec 03, 2018 5.367 5.394 5.302 5.319 560,707 -0.02(-0.30%)
Nov 30, 2018 5.324 5.340 5.254 5.335 253,169 +0.01(+0.20%)
Nov 29, 2018 5.238 5.329 5.189 5.324 434,898 +0.09(+1.65%)
Nov 28, 2018 5.162 5.243 5.150 5.238 519,652 +0.08(+1.46%)
Nov 27, 2018 5.162 5.178 5.130 5.162 952,354 -0.02(-0.31%)
Nov 26, 2018 5.275 5.319 5.146 5.178 1,925,815 -0.09(-1.64%)
Nov 23, 2018 5.211 5.275 5.211 5.265 77,599 +0.04(+0.83%)
Nov 21, 2018 5.221 5.221 5.221 0 +0.01(+0.10%)
Nov 20, 2018 5.275 5.275 5.194 5.216 841,531 -0.07(-1.33%)
Nov 19, 2018 5.340 5.362 5.281 5.286 733,218 -0.06(-1.11%)
Nov 16, 2018 5.427 5.454 5.324 5.346 812,662 -0.17(-3.04%)
Nov 15, 2018 5.427 5.459 5.394 5.513 582,977 +0.05(+0.99%)
Nov 14, 2018 5.481 5.502 5.427 5.459 285,613 -0.02(-0.39%)
Nov 13, 2018 5.459 5.513 5.459 5.481 133,730 +0.02(+0.40%)
Nov 12, 2018 5.524 5.524 5.454 5.459 579,279 -0.06(-1.08%)
Nov 09, 2018 5.524 5.551 5.513 5.518 200,202 -0.03(-0.58%)
Nov 08, 2018 5.503 5.561 5.503 5.551 253,258 +0.04(+0.68%)
Nov 07, 2018 5.529 5.551 5.497 5.513 360,402 +0.02(+0.29%)
Nov 06, 2018 5.529 5.578 5.470 5.497 407,772 -0.04(-0.77%)
Nov 05, 2018 5.540 5.556 5.524 5.540 286,751 +0.01(+0.19%)
Nov 02, 2018 5.519 5.545 5.508 5.529 382,243 +0.03(+0.49%)
Nov 01, 2018 5.481 5.524 5.449 5.503 356,023 +0.05(+0.98%)
Oct 31, 2018 5.406 5.465 5.406 5.449 280,622 +0.05(+0.99%)
Oct 30, 2018 5.385 5.411 5.363 5.395 237,039 +0.00(+0.00%)
Oct 29, 2018 5.449 5.464 5.385 5.395 319,712 -0.03(-0.59%)
Oct 26, 2018 5.460 5.460 5.374 5.427 609,013 -0.07(-1.27%)
Oct 25, 2018 5.497 5.512 5.469 5.497 252,650 -0.01(-0.10%)
Oct 24, 2018 5.503 5.540 5.480 5.503 362,099 -0.01(-0.19%)
Oct 23, 2018 5.449 5.529 5.411 5.513 866,266 +0.04(+0.68%)
Oct 22, 2018 5.481 5.492 5.460 5.476 160,542 -0.01(-0.10%)
Oct 19, 2018 5.460 5.497 5.460 5.481 207,732 +0.02(+0.39%)
Oct 18, 2018 5.476 5.486 5.427 5.460 196,258 -0.02(-0.29%)
Oct 17, 2018 5.465 5.492 5.438 5.476 280,174 -0.01(-0.20%)
Oct 16, 2018 5.454 5.497 5.437 5.486 223,384 +0.08(+1.39%)
Oct 15, 2018 5.358 5.438 5.315 5.411 331,710 +0.05(+1.00%)
Oct 12, 2018 5.299 5.374 5.299 5.358 556,380 +0.09(+1.73%)
Oct 11, 2018 5.385 5.385 5.251 5.267 1,184,357 -0.11(-1.99%)
Oct 10, 2018 5.501 5.506 5.358 5.374 625,040 -0.13(-2.32%)
Oct 09, 2018 5.464 5.517 5.448 5.501 497,164 +0.02(+0.29%)
Oct 08, 2018 5.464 5.486 5.406 5.486 480,940 -0.01(-0.10%)
Oct 05, 2018 5.576 5.576 5.459 5.491 885,909 -0.07(-1.24%)
Oct 04, 2018 5.613 5.623 5.533 5.560 652,579 -0.06(-1.13%)
Oct 03, 2018 5.634 5.654 5.620 5.624 317,499 -0.02(-0.28%)
Oct 02, 2018 5.629 5.640 5.622 5.640 412,415 +0.01(+0.19%)
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