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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 30, 2022 5.661 5.747 5.613 5.734 457,778 +0.07(+1.29%)
Dec 29, 2022 5.661 5.718 5.613 5.661 395,935 +0.03(+0.58%)
Dec 28, 2022 5.742 5.749 5.605 5.629 694,409 -0.11(-1.84%)
Dec 27, 2022 5.815 5.816 5.710 5.734 580,792 -0.06(-1.12%)
Dec 23, 2022 5.767 5.824 5.759 5.799 349,756 +0.02(+0.28%)
Dec 22, 2022 5.815 5.815 5.686 5.783 377,537 -0.02(-0.42%)
Dec 21, 2022 5.848 5.854 5.767 5.807 265,912 +0.02(+0.28%)
Dec 20, 2022 5.791 5.824 5.759 5.791 257,432 -0.02(-0.42%)
Dec 19, 2022 5.921 5.921 5.783 5.815 363,990 -0.11(-1.92%)
Dec 16, 2022 5.986 6.009 5.880 5.929 298,296 -0.05(-0.81%)
Dec 15, 2022 5.905 5.978 5.889 5.978 488,615 +0.06(+1.10%)
Dec 14, 2022 5.953 6.010 5.856 5.913 365,851 -0.01(-0.14%)
Dec 13, 2022 5.970 6.026 5.921 5.921 277,896 +0.01(+0.14%)
Dec 12, 2022 5.913 5.986 5.815 5.913 440,238 +0.00(+0.00%)
Dec 09, 2022 6.059 6.059 5.864 5.913 555,460 -0.11(-1.86%)
Dec 08, 2022 6.121 6.133 6.025 6.025 332,071 -0.06(-1.06%)
Dec 07, 2022 6.129 6.161 6.065 6.089 231,404 -0.02(-0.26%)
Dec 06, 2022 6.177 6.184 6.105 6.105 192,537 -0.04(-0.65%)
Dec 05, 2022 6.177 6.201 6.105 6.145 168,914 -0.03(-0.52%)
Dec 02, 2022 6.145 6.218 6.091 6.177 254,857 -0.01(-0.13%)
Dec 01, 2022 6.145 6.185 6.089 6.185 440,105 +0.09(+1.45%)
Nov 30, 2022 6.065 6.105 6.025 6.097 204,624 +0.04(+0.66%)
Nov 29, 2022 6.049 6.081 6.009 6.057 179,083 +0.01(+0.13%)
Nov 28, 2022 6.041 6.049 5.969 6.049 211,935 +0.03(+0.53%)
Nov 25, 2022 6.041 6.049 6.001 6.017 149,617 -0.01(-0.13%)
Nov 23, 2022 6.001 6.025 6.001 6.025 168,704 +0.02(+0.40%)
Nov 22, 2022 6.057 6.065 5.993 6.001 243,824 -0.02(-0.27%)
Nov 21, 2022 6.033 6.049 6.009 6.017 136,372 +0.02(+0.27%)
Nov 18, 2022 6.009 6.049 5.960 6.001 276,392 +0.04(+0.67%)
Nov 17, 2022 5.985 5.985 5.921 5.960 171,283 -0.05(-0.80%)
Nov 16, 2022 5.960 6.009 5.936 6.009 255,539 +0.06(+0.94%)
Nov 15, 2022 5.977 6.001 5.872 5.952 285,705 +0.06(+0.95%)
Nov 14, 2022 5.872 5.912 5.843 5.896 180,322 +0.04(+0.69%)
Nov 11, 2022 5.888 5.920 5.848 5.856 217,684 -0.03(-0.55%)
Nov 10, 2022 5.832 5.928 5.832 5.888 327,906 +0.18(+3.12%)
Nov 09, 2022 5.925 5.925 5.694 5.710 357,514 -0.21(-3.49%)
Nov 08, 2022 5.877 5.980 5.841 5.917 342,997 +0.06(+1.09%)
Nov 07, 2022 5.877 5.877 5.821 5.853 228,852 +0.02(+0.41%)
Nov 04, 2022 5.893 5.901 5.821 5.829 274,646 -0.00(-0.07%)
Nov 03, 2022 5.813 5.837 5.734 5.833 154,936 +0.00(+0.07%)
Nov 02, 2022 5.869 5.893 5.789 5.829 317,337 -0.01(-0.14%)
Nov 01, 2022 5.845 5.885 5.789 5.837 335,977 +0.07(+1.24%)
Oct 31, 2022 5.686 5.766 5.678 5.766 235,429 +0.12(+2.11%)
Oct 28, 2022 5.622 5.777 5.622 5.646 397,430 +0.00(+0.00%)
Oct 27, 2022 5.781 5.805 5.599 5.646 486,767 -0.10(-1.80%)
Oct 26, 2022 5.662 5.750 5.626 5.750 234,053 +0.11(+1.97%)
Oct 25, 2022 5.599 5.638 5.567 5.638 212,600 +0.07(+1.29%)
Oct 24, 2022 5.495 5.591 5.479 5.567 255,444 +0.10(+1.74%)
Oct 21, 2022 5.432 5.471 5.388 5.471 232,762 +0.05(+0.88%)
Oct 20, 2022 5.471 5.495 5.384 5.424 206,589 -0.02(-0.44%)
Oct 19, 2022 5.439 5.447 5.360 5.447 231,364 +0.02(+0.29%)
Oct 18, 2022 5.471 5.526 5.399 5.432 271,092 +0.05(+0.89%)
Oct 17, 2022 5.447 5.495 5.360 5.384 301,107 +0.00(+0.00%)
Oct 14, 2022 5.471 5.471 5.376 5.384 206,574 -0.06(-1.17%)
Oct 13, 2022 5.400 5.478 5.352 5.447 349,091 -0.02(-0.44%)
Oct 12, 2022 5.527 5.543 5.424 5.471 248,502 -0.05(-0.98%)
Oct 11, 2022 5.517 5.549 5.478 5.525 128,402 +0.02(+0.43%)
Oct 10, 2022 5.588 5.588 5.462 5.502 315,288 -0.06(-0.99%)
Oct 07, 2022 5.588 5.651 5.517 5.557 390,857 -0.13(-2.22%)
Oct 06, 2022 5.714 5.769 5.667 5.683 156,702 -0.03(-0.55%)
Oct 05, 2022 5.777 5.777 5.655 5.714 261,189 -0.06(-1.09%)
Oct 04, 2022 5.667 5.856 5.667 5.777 346,113 +0.15(+2.66%)
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