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PIMCO Income Strategy Fund II (NY: PFN )

7.520 +0.010 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, Oct 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2020 6.620 6.620 6.620 346,774 +0.01(+0.20%)
Dec 30, 2020 6.587 6.627 6.567 6.607 346,774 +0.04(+0.61%)
Dec 29, 2020 6.580 6.622 6.547 6.567 388,819 +0.00(+0.00%)
Dec 28, 2020 6.580 6.587 6.534 6.567 456,302 +0.01(+0.10%)
Dec 24, 2020 6.547 6.567 6.534 6.560 149,095 +0.03(+0.41%)
Dec 23, 2020 6.527 6.567 6.510 6.534 310,633 +0.04(+0.62%)
Dec 22, 2020 6.560 6.560 6.480 6.494 442,735 -0.05(-0.71%)
Dec 21, 2020 6.567 6.587 6.500 6.540 460,953 -0.04(-0.61%)
Dec 18, 2020 6.580 6.614 6.520 6.580 313,340 -0.01(-0.10%)
Dec 17, 2020 6.620 6.620 6.567 6.587 483,558 +0.01(+0.10%)
Dec 16, 2020 6.587 6.603 6.560 6.580 250,861 +0.01(+0.10%)
Dec 15, 2020 6.500 6.580 6.480 6.574 430,140 +0.09(+1.44%)
Dec 14, 2020 6.540 6.540 6.474 6.480 454,052 -0.04(-0.61%)
Dec 11, 2020 6.627 6.630 6.500 6.520 550,033 -0.11(-1.71%)
Dec 10, 2020 6.667 6.692 6.607 6.634 392,019 -0.04(-0.60%)
Dec 09, 2020 6.713 6.718 6.667 6.674 420,516 -0.02(-0.30%)
Dec 08, 2020 6.680 6.700 6.674 6.693 328,358 +0.01(+0.10%)
Dec 07, 2020 6.667 6.687 6.631 6.687 547,018 +0.05(+0.80%)
Dec 04, 2020 6.607 6.700 6.581 6.634 634,713 +0.04(+0.60%)
Dec 03, 2020 6.614 6.634 6.568 6.594 598,945 -0.01(-0.20%)
Dec 02, 2020 6.515 6.607 6.482 6.607 451,804 +0.09(+1.42%)
Dec 01, 2020 6.488 6.560 6.462 6.515 478,012 +0.07(+1.03%)
Nov 30, 2020 6.429 6.475 6.416 6.449 300,226 +0.00(+0.00%)
Nov 27, 2020 6.422 6.449 6.411 6.449 173,722 +0.05(+0.83%)
Nov 25, 2020 6.402 6.422 6.376 6.396 485,938 +0.05(+0.73%)
Nov 24, 2020 6.310 6.363 6.303 6.349 329,518 +0.05(+0.73%)
Nov 23, 2020 6.237 6.316 6.237 6.303 365,117 +0.06(+0.95%)
Nov 20, 2020 6.217 6.250 6.217 6.244 292,409 +0.01(+0.21%)
Nov 19, 2020 6.250 6.250 6.211 6.230 296,547 -0.03(-0.42%)
Nov 18, 2020 6.283 6.284 6.250 6.257 294,771 -0.01(-0.21%)
Nov 17, 2020 6.277 6.303 6.257 6.270 293,864 +0.01(+0.11%)
Nov 16, 2020 6.270 6.283 6.244 6.263 385,402 +0.03(+0.53%)
Nov 13, 2020 6.184 6.230 6.177 6.230 418,505 +0.05(+0.75%)
Nov 12, 2020 6.171 6.191 6.160 6.184 209,724 +0.02(+0.32%)
Nov 11, 2020 6.164 6.164 6.144 6.164 319,873 +0.01(+0.22%)
Nov 10, 2020 6.197 6.211 6.125 6.151 546,678 -0.06(-0.96%)
Nov 09, 2020 6.230 6.230 6.150 6.211 612,487 +0.09(+1.50%)
Nov 06, 2020 6.099 6.119 6.066 6.119 385,475 +0.03(+0.43%)
Nov 05, 2020 6.053 6.093 6.040 6.093 343,356 +0.07(+1.20%)
Nov 04, 2020 5.974 6.047 5.968 6.020 376,317 +0.05(+0.88%)
Nov 03, 2020 5.968 5.981 5.948 5.968 252,399 +0.03(+0.44%)
Nov 02, 2020 5.961 5.963 5.902 5.942 257,373 +0.02(+0.33%)
Oct 30, 2020 5.922 5.935 5.902 5.922 158,124 -0.01(-0.11%)
Oct 29, 2020 5.929 5.929 5.892 5.929 241,037 +0.01(+0.22%)
Oct 28, 2020 5.935 5.935 5.889 5.915 349,225 -0.05(-0.77%)
Oct 27, 2020 5.942 5.981 5.942 5.961 184,863 +0.02(+0.33%)
Oct 26, 2020 5.981 5.981 5.935 5.942 400,583 -0.05(-0.77%)
Oct 23, 2020 5.988 5.994 5.968 5.988 181,301 +0.02(+0.33%)
Oct 22, 2020 5.981 5.981 5.955 5.968 166,538 +0.01(+0.11%)
Oct 21, 2020 5.981 5.994 5.961 5.961 293,693 -0.02(-0.33%)
Oct 20, 2020 5.955 6.007 5.955 5.981 209,062 +0.01(+0.11%)
Oct 19, 2020 5.994 6.014 5.948 5.974 323,399 -0.03(-0.44%)
Oct 16, 2020 6.027 6.043 5.994 6.001 331,343 -0.03(-0.44%)
Oct 15, 2020 6.020 6.066 6.020 6.027 200,072 -0.03(-0.43%)
Oct 14, 2020 6.033 6.053 6.020 6.053 161,085 +0.01(+0.22%)
Oct 13, 2020 6.027 6.053 6.016 6.040 207,334 +0.02(+0.33%)
Oct 12, 2020 6.112 6.132 6.001 6.020 430,032 -0.09(-1.50%)
Oct 09, 2020 6.125 6.132 6.086 6.112 372,819 +0.01(+0.22%)
Oct 08, 2020 6.125 6.125 6.086 6.099 440,541 +0.00(+0.00%)
Oct 07, 2020 6.073 6.099 6.065 6.099 377,628 +0.05(+0.75%)
Oct 06, 2020 6.041 6.067 6.021 6.054 503,756 +0.03(+0.54%)
Oct 05, 2020 5.976 6.021 5.976 6.021 345,313 +0.05(+0.87%)
Oct 02, 2020 5.832 5.976 5.832 5.969 557,810 +0.01(+0.22%)
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