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PIMCO Income Strategy Fund II (NY: PFN )

7.260 -0.020 (-0.27%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2024 7.119 7.154 7.061 7.109 344,238 +0.01(+0.14%)
Feb 28, 2024 7.128 7.147 7.099 7.099 176,822 -0.04(-0.54%)
Feb 27, 2024 7.109 7.138 7.071 7.138 228,887 +0.06(+0.82%)
Feb 26, 2024 7.138 7.138 7.042 7.080 241,141 -0.02(-0.27%)
Feb 23, 2024 7.148 7.157 7.080 7.099 289,506 +0.00(+0.00%)
Feb 22, 2024 7.186 7.186 7.045 7.099 293,781 -0.07(-0.94%)
Feb 21, 2024 7.138 7.167 7.129 7.167 211,567 +0.05(+0.68%)
Feb 20, 2024 7.176 7.204 7.076 7.119 304,090 -0.10(-1.33%)
Feb 16, 2024 7.244 7.253 7.215 7.215 280,766 -0.02(-0.27%)
Feb 15, 2024 7.225 7.234 7.187 7.234 166,047 +0.01(+0.13%)
Feb 14, 2024 7.186 7.234 7.181 7.225 190,596 +0.06(+0.81%)
Feb 13, 2024 7.167 7.225 7.148 7.167 412,174 -0.03(-0.40%)
Feb 12, 2024 7.205 7.215 7.119 7.196 198,778 -0.02(-0.27%)
Feb 09, 2024 7.186 7.229 7.128 7.215 387,419 +0.03(+0.43%)
Feb 08, 2024 7.175 7.203 7.137 7.184 368,538 +0.01(+0.13%)
Feb 07, 2024 7.203 7.222 7.127 7.175 186,089 +0.01(+0.13%)
Feb 06, 2024 7.127 7.175 7.108 7.165 246,437 +0.05(+0.67%)
Feb 05, 2024 7.118 7.165 7.084 7.118 296,361 +0.01(+0.13%)
Feb 02, 2024 7.127 7.146 7.089 7.108 247,798 -0.02(-0.27%)
Feb 01, 2024 7.108 7.165 6.984 7.127 360,589 +0.02(+0.27%)
Jan 31, 2024 7.118 7.132 7.060 7.108 293,533 -0.01(-0.13%)
Jan 30, 2024 7.156 7.165 7.108 7.118 261,559 +0.00(+0.00%)
Jan 29, 2024 7.165 7.175 7.108 7.118 238,035 -0.05(-0.66%)
Jan 26, 2024 7.156 7.156 7.127 7.165 245,652 +0.02(+0.27%)
Jan 25, 2024 7.137 7.156 7.118 7.146 233,464 +0.04(+0.54%)
Jan 24, 2024 7.099 7.122 7.080 7.108 287,597 +0.02(+0.27%)
Jan 23, 2024 7.118 7.118 7.046 7.089 141,771 +0.01(+0.13%)
Jan 22, 2024 7.165 7.165 6.946 7.080 491,411 -0.05(-0.67%)
Jan 19, 2024 7.194 7.194 7.075 7.127 1,077,831 -0.05(-0.66%)
Jan 18, 2024 7.175 7.184 7.089 7.175 550,282 +0.02(+0.27%)
Jan 17, 2024 7.127 7.156 7.032 7.156 355,004 +0.01(+0.13%)
Jan 16, 2024 7.175 7.175 7.080 7.146 372,475 -0.03(-0.40%)
Jan 12, 2024 7.051 7.203 7.003 7.175 1,606,556 +0.13(+1.89%)
Jan 11, 2024 7.080 7.089 7.018 7.041 210,582 -0.02(-0.25%)
Jan 10, 2024 7.078 7.078 7.031 7.059 283,281 -0.01(-0.13%)
Jan 09, 2024 7.078 7.078 7.030 7.068 257,775 +0.02(+0.27%)
Jan 08, 2024 6.964 7.049 6.964 7.049 376,019 +0.08(+1.22%)
Jan 05, 2024 6.898 6.964 6.898 6.964 169,305 +0.07(+0.96%)
Jan 04, 2024 6.870 6.898 6.832 6.898 150,005 +0.05(+0.69%)
Jan 03, 2024 6.823 6.936 6.804 6.851 284,308 +0.05(+0.69%)
Jan 02, 2024 6.766 6.875 6.766 6.804 283,515 -0.02(-0.28%)
Dec 29, 2023 6.747 6.851 6.747 6.823 778,015 +0.06(+0.84%)
Dec 28, 2023 6.766 6.832 6.743 6.766 258,723 -0.02(-0.28%)
Dec 27, 2023 6.747 6.795 6.733 6.785 289,396 +0.03(+0.42%)
Dec 26, 2023 6.813 6.823 6.747 6.757 269,569 -0.04(-0.56%)
Dec 22, 2023 6.785 6.832 6.776 6.795 306,619 +0.04(+0.56%)
Dec 21, 2023 6.644 6.794 6.634 6.757 357,697 +0.13(+1.99%)
Dec 20, 2023 6.662 6.707 6.625 6.625 460,964 -0.04(-0.57%)
Dec 19, 2023 6.710 6.738 6.653 6.662 395,259 -0.06(-0.84%)
Dec 18, 2023 6.795 6.795 6.691 6.719 280,795 -0.06(-0.84%)
Dec 15, 2023 6.813 6.842 6.738 6.776 427,026 +0.08(+1.27%)
Dec 14, 2023 6.634 6.757 6.634 6.691 351,983 +0.06(+0.85%)
Dec 13, 2023 6.530 6.695 6.530 6.634 322,836 +0.11(+1.74%)
Dec 12, 2023 6.521 6.568 6.474 6.521 328,122 -0.01(-0.14%)
Dec 11, 2023 6.587 6.587 6.530 6.530 306,189 -0.08(-1.28%)
Dec 08, 2023 6.559 6.681 6.540 6.615 354,990 -0.01(-0.12%)
Dec 07, 2023 6.642 6.688 6.595 6.623 326,670 -0.02(-0.28%)
Dec 06, 2023 6.660 6.754 6.632 6.642 349,464 -0.02(-0.28%)
Dec 05, 2023 6.632 6.679 6.623 6.660 203,837 -0.01(-0.14%)
Dec 04, 2023 6.539 6.754 6.539 6.670 336,711 +0.07(+0.99%)
Dec 01, 2023 6.445 6.614 6.436 6.604 302,255 +0.17(+2.61%)
Nov 30, 2023 6.389 6.455 6.361 6.436 218,976 +0.05(+0.73%)
Nov 29, 2023 6.436 6.520 6.352 6.389 342,531 -0.05(-0.73%)
Nov 28, 2023 6.445 6.511 6.427 6.436 249,710 -0.06(-0.86%)
Nov 27, 2023 6.464 6.502 6.436 6.492 122,802 +0.04(+0.58%)
Nov 24, 2023 6.380 6.455 6.375 6.455 117,255 +0.10(+1.62%)
Nov 22, 2023 6.315 6.399 6.315 6.352 214,590 +0.07(+1.04%)
Nov 21, 2023 6.259 6.305 6.240 6.287 219,627 -0.02(-0.30%)
Nov 20, 2023 6.287 6.359 6.268 6.305 208,410 +0.06(+0.90%)
Nov 17, 2023 6.277 6.408 6.249 6.249 330,483 -0.03(-0.45%)
Nov 16, 2023 6.175 6.324 6.165 6.277 259,432 +0.08(+1.36%)
Nov 15, 2023 6.156 6.221 6.156 6.193 219,031 +0.02(+0.30%)
Nov 14, 2023 6.119 6.221 6.119 6.175 583,814 +0.11(+1.85%)
Nov 13, 2023 6.053 6.062 5.988 6.062 197,057 +0.00(+0.00%)
Nov 10, 2023 6.081 6.100 6.016 6.062 308,706 -0.03(-0.43%)
Nov 09, 2023 6.190 6.218 6.043 6.089 384,206 -0.11(-1.79%)
Nov 08, 2023 6.200 6.218 6.158 6.200 240,806 +0.02(+0.30%)
Nov 07, 2023 6.153 6.209 6.144 6.181 158,972 +0.05(+0.75%)
Nov 06, 2023 6.144 6.172 6.107 6.135 288,631 -0.06(-0.90%)
Nov 03, 2023 6.107 6.218 6.107 6.190 622,732 +0.08(+1.36%)
Nov 02, 2023 5.913 6.135 5.895 6.107 389,823 +0.22(+3.77%)
Nov 01, 2023 5.775 5.886 5.738 5.886 386,941 +0.15(+2.58%)
Oct 31, 2023 5.710 5.747 5.682 5.738 263,654 +0.04(+0.65%)
Oct 30, 2023 5.645 5.710 5.627 5.701 238,329 +0.07(+1.31%)
Oct 27, 2023 5.581 5.631 5.571 5.627 288,707 +0.06(+1.16%)
Oct 26, 2023 5.571 5.618 5.544 5.562 243,187 -0.04(-0.66%)
Oct 25, 2023 5.618 5.664 5.581 5.599 229,428 -0.04(-0.66%)
Oct 24, 2023 5.608 5.678 5.553 5.636 270,371 +0.03(+0.49%)
Oct 23, 2023 5.553 5.657 5.484 5.608 320,040 +0.04(+0.66%)
Oct 20, 2023 5.571 5.599 5.553 5.571 328,630 -0.01(-0.17%)
Oct 19, 2023 5.627 5.712 5.581 5.581 296,181 -0.08(-1.47%)
Oct 18, 2023 5.692 5.701 5.618 5.664 282,807 -0.01(-0.16%)
Oct 17, 2023 5.728 5.752 5.618 5.673 420,447 -0.09(-1.60%)
Oct 16, 2023 5.839 5.863 5.710 5.765 540,195 -0.11(-1.89%)
Oct 13, 2023 5.969 5.973 5.839 5.876 524,412 -0.09(-1.55%)
Oct 12, 2023 6.015 6.041 5.950 5.969 266,217 -0.05(-0.77%)
Oct 11, 2023 6.070 6.131 5.992 6.015 313,604 -0.05(-0.89%)
Oct 10, 2023 6.105 6.133 6.069 6.069 304,230 -0.04(-0.60%)
Oct 09, 2023 6.123 6.133 6.068 6.105 183,874 -0.05(-0.89%)
Oct 06, 2023 6.060 6.206 6.050 6.160 273,455 +0.05(+0.75%)
Oct 05, 2023 6.151 6.168 6.073 6.114 166,799 -0.03(-0.45%)
Oct 04, 2023 6.032 6.169 5.996 6.142 379,231 +0.11(+1.82%)
Oct 03, 2023 6.014 6.087 6.009 6.032 526,100 +0.02(+0.30%)
Oct 02, 2023 6.041 6.078 5.968 6.014 358,744 -0.01(-0.15%)
Sep 29, 2023 5.986 6.078 5.986 6.023 270,249 +0.07(+1.23%)
Sep 28, 2023 5.950 5.996 5.904 5.950 290,665 -0.01(-0.15%)
Sep 27, 2023 5.996 6.023 5.959 5.959 292,383 -0.02(-0.31%)
Sep 26, 2023 6.023 6.057 5.959 5.977 306,126 -0.05(-0.91%)
Sep 25, 2023 6.069 6.069 6.014 6.032 269,650 -0.03(-0.45%)
Sep 22, 2023 6.078 6.134 6.050 6.060 209,852 +0.01(+0.15%)
Sep 21, 2023 6.114 6.114 6.050 6.050 333,626 -0.07(-1.19%)
Sep 20, 2023 6.114 6.148 6.114 6.123 172,368 +0.01(+0.15%)
Sep 19, 2023 6.114 6.123 6.087 6.114 156,865 +0.01(+0.15%)
Sep 18, 2023 6.078 6.123 6.078 6.105 182,344 +0.01(+0.15%)
Sep 15, 2023 6.069 6.123 6.060 6.096 311,971 +0.01(+0.15%)
Sep 14, 2023 6.114 6.131 6.070 6.087 393,118 -0.03(-0.45%)
Sep 13, 2023 6.096 6.123 6.069 6.114 389,616 +0.01(+0.15%)
Sep 12, 2023 6.114 6.133 6.087 6.105 334,201 -0.05(-0.74%)
Sep 11, 2023 6.206 6.215 6.123 6.151 455,569 -0.05(-0.88%)
Sep 08, 2023 6.187 6.218 6.169 6.206 271,856 +0.03(+0.47%)
Sep 07, 2023 6.213 6.223 6.177 6.177 293,032 -0.05(-0.87%)
Sep 06, 2023 6.258 6.272 6.222 6.231 153,895 -0.03(-0.43%)
Sep 05, 2023 6.240 6.321 6.240 6.258 329,721 +0.05(+0.73%)
Sep 01, 2023 6.240 6.249 6.186 6.213 361,471 +0.01(+0.15%)
Aug 31, 2023 6.222 6.222 6.177 6.204 223,052 +0.02(+0.29%)
Aug 30, 2023 6.222 6.222 6.186 6.186 185,253 -0.03(-0.44%)
Aug 29, 2023 6.177 6.222 6.154 6.213 183,004 +0.05(+0.88%)
Aug 28, 2023 6.159 6.177 6.113 6.159 329,074 -0.01(-0.15%)
Aug 25, 2023 6.177 6.231 6.131 6.168 584,835 -0.05(-0.73%)
Aug 24, 2023 6.267 6.276 6.177 6.213 140,558 -0.03(-0.43%)
Aug 23, 2023 6.213 6.257 6.204 6.240 190,474 +0.03(+0.44%)
Aug 22, 2023 6.231 6.231 6.195 6.213 105,949 -0.02(-0.29%)
Aug 21, 2023 6.258 6.258 6.186 6.231 276,461 +0.02(+0.29%)
Aug 18, 2023 6.303 6.308 6.086 6.213 536,002 -0.09(-1.43%)
Aug 17, 2023 6.330 6.338 6.276 6.303 411,117 -0.01(-0.14%)
Aug 16, 2023 6.367 6.386 6.294 6.312 229,279 -0.08(-1.27%)
Aug 15, 2023 6.394 6.394 6.358 6.394 136,143 +0.01(+0.14%)
Aug 14, 2023 6.475 6.484 6.358 6.385 321,317 -0.09(-1.40%)
Aug 11, 2023 6.421 6.493 6.421 6.475 403,968 +0.05(+0.85%)
Aug 10, 2023 6.457 6.473 6.394 6.421 261,274 -0.03(-0.40%)
Aug 09, 2023 6.473 6.482 6.428 6.446 231,843 -0.01(-0.14%)
Aug 08, 2023 6.482 6.496 6.446 6.455 301,050 -0.04(-0.55%)
Aug 07, 2023 6.455 6.509 6.428 6.491 281,143 +0.04(+0.55%)
Aug 04, 2023 6.437 6.455 6.411 6.455 154,418 +0.05(+0.84%)
Aug 03, 2023 6.411 6.411 6.357 6.402 245,612 +0.00(+0.00%)
Aug 02, 2023 6.402 6.420 6.339 6.402 280,122 -0.01(-0.14%)
Aug 01, 2023 6.420 6.440 6.366 6.411 386,709 +0.00(+0.00%)
Jul 31, 2023 6.437 6.464 6.375 6.411 441,523 -0.03(-0.42%)
Jul 28, 2023 6.428 6.469 6.411 6.437 206,081 +0.05(+0.84%)
Jul 27, 2023 6.420 6.437 6.375 6.384 197,045 +0.00(+0.00%)
Jul 26, 2023 6.411 6.428 6.375 6.384 172,698 -0.02(-0.28%)
Jul 25, 2023 6.384 6.434 6.375 6.402 347,175 +0.04(+0.56%)
Jul 24, 2023 6.294 6.393 6.268 6.366 325,872 +0.11(+1.72%)
Jul 21, 2023 6.321 6.332 6.231 6.258 1,297,204 -0.04(-0.71%)
Jul 20, 2023 6.294 6.304 6.258 6.303 275,998 +0.02(+0.28%)
Jul 19, 2023 6.294 6.311 6.276 6.285 210,973 +0.00(+0.00%)
Jul 18, 2023 6.303 6.312 6.258 6.285 308,409 +0.01(+0.14%)
Jul 17, 2023 6.357 6.402 6.276 6.276 535,729 -0.08(-1.27%)
Jul 14, 2023 6.384 6.405 6.348 6.357 134,056 -0.02(-0.28%)
Jul 13, 2023 6.437 6.464 6.366 6.375 206,450 -0.05(-0.84%)
Jul 12, 2023 6.473 6.518 6.402 6.428 222,038 -0.02(-0.25%)
Jul 11, 2023 6.409 6.498 6.409 6.445 302,377 +0.02(+0.28%)
Jul 10, 2023 6.436 6.471 6.400 6.427 179,120 +0.01(+0.14%)
Jul 07, 2023 6.383 6.445 6.383 6.418 248,349 +0.00(+0.00%)
Jul 06, 2023 6.427 6.427 6.356 6.418 151,865 -0.03(-0.41%)
Jul 05, 2023 6.418 6.471 6.418 6.445 260,933 +0.02(+0.28%)
Jul 03, 2023 6.445 6.462 6.405 6.427 161,568 +0.04(+0.55%)
Jun 30, 2023 6.409 6.436 6.374 6.392 254,971 -0.01(-0.14%)
Jun 29, 2023 6.383 6.427 6.378 6.400 160,713 +0.03(+0.42%)
Jun 28, 2023 6.356 6.397 6.267 6.374 325,502 +0.08(+1.27%)
Jun 27, 2023 6.383 6.383 6.294 6.294 256,518 -0.09(-1.39%)
Jun 26, 2023 6.418 6.445 6.365 6.383 120,216 -0.01(-0.14%)
Jun 23, 2023 6.338 6.392 6.330 6.392 165,933 +0.06(+0.98%)
Jun 22, 2023 6.321 6.330 6.276 6.330 92,251 +0.02(+0.28%)
Jun 21, 2023 6.241 6.312 6.197 6.312 140,143 +0.09(+1.42%)
Jun 20, 2023 6.232 6.312 6.214 6.223 179,253 -0.03(-0.43%)
Jun 16, 2023 6.338 6.343 6.223 6.250 228,818 -0.02(-0.28%)
Jun 15, 2023 6.312 6.357 6.259 6.267 265,933 +0.11(+1.77%)
May 08, 2023 6.185 6.228 6.132 6.159 261,839 -0.01(-0.14%)
May 05, 2023 6.132 6.202 6.115 6.167 146,428 +0.05(+0.85%)
May 04, 2023 6.124 6.141 6.080 6.115 176,776 -0.01(-0.14%)
May 03, 2023 6.080 6.167 6.080 6.124 133,905 +0.03(+0.57%)
May 02, 2023 6.115 6.132 6.067 6.089 339,697 -0.03(-0.57%)
May 01, 2023 6.115 6.172 6.098 6.124 238,433 +0.03(+0.43%)
Apr 28, 2023 6.080 6.115 6.059 6.098 96,654 +0.02(+0.29%)
Apr 27, 2023 6.072 6.106 6.059 6.080 156,181 +0.01(+0.14%)
Apr 26, 2023 6.063 6.098 6.054 6.072 119,104 +0.01(+0.14%)
Apr 25, 2023 6.063 6.106 6.041 6.063 149,450 -0.02(-0.29%)
Apr 24, 2023 6.080 6.154 6.055 6.080 209,587 +0.02(+0.29%)
Apr 21, 2023 6.020 6.080 6.011 6.063 177,980 +0.03(+0.58%)
Apr 20, 2023 6.072 6.098 6.020 6.028 241,066 -0.03(-0.57%)
Apr 19, 2023 6.106 6.124 6.046 6.063 302,446 -0.06(-0.99%)
Apr 18, 2023 6.132 6.150 6.106 6.124 157,482 -0.01(-0.14%)
Apr 17, 2023 6.150 6.172 6.098 6.132 196,496 -0.02(-0.28%)
Apr 14, 2023 6.185 6.206 6.150 6.150 115,455 -0.04(-0.63%)
Apr 13, 2023 6.176 6.203 6.176 6.189 104,428 +0.01(+0.21%)
Apr 12, 2023 6.228 6.254 6.176 6.176 227,615 -0.02(-0.40%)
Apr 11, 2023 6.200 6.243 6.193 6.200 217,225 -0.01(-0.14%)
Apr 10, 2023 6.200 6.243 6.175 6.209 299,130 +0.00(+0.00%)
Apr 06, 2023 6.209 6.252 6.165 6.209 384,063 -0.03(-0.41%)
Apr 05, 2023 6.235 6.252 6.192 6.235 149,977 +0.00(+0.00%)
Apr 04, 2023 6.252 6.286 6.149 6.235 338,526 +0.03(+0.42%)
Apr 03, 2023 6.200 6.235 6.149 6.209 204,109 +0.04(+0.70%)
Mar 31, 2023 6.140 6.200 6.140 6.166 173,365 +0.02(+0.28%)
Mar 30, 2023 6.054 6.192 6.022 6.149 244,283 +0.14(+2.29%)
Mar 29, 2023 6.003 6.020 5.942 6.011 130,554 +0.04(+0.72%)
Mar 28, 2023 6.020 6.054 5.942 5.968 380,875 -0.07(-1.14%)
Mar 27, 2023 6.063 6.110 6.020 6.037 212,135 -0.03(-0.43%)
Mar 24, 2023 6.123 6.140 6.028 6.063 204,772 -0.04(-0.70%)
Mar 23, 2023 6.063 6.162 6.063 6.106 120,145 +0.05(+0.85%)
Mar 22, 2023 6.149 6.164 5.994 6.054 265,622 -0.12(-1.95%)
Mar 21, 2023 6.140 6.200 6.080 6.175 179,354 +0.09(+1.41%)
Mar 20, 2023 6.123 6.213 6.089 6.089 135,568 -0.04(-0.70%)
Mar 17, 2023 6.175 6.235 6.106 6.132 155,410 -0.04(-0.70%)
Mar 16, 2023 6.114 6.207 6.063 6.175 184,395 +0.00(+0.00%)
Mar 15, 2023 6.226 6.261 6.080 6.175 254,316 -0.12(-1.91%)
Mar 14, 2023 6.261 6.347 6.209 6.295 157,804 +0.09(+1.53%)
Mar 13, 2023 6.183 6.372 6.140 6.200 584,021 -0.14(-2.17%)
Mar 10, 2023 6.424 6.441 6.318 6.338 316,999 -0.08(-1.31%)
Mar 09, 2023 6.491 6.497 6.371 6.422 302,198 -0.04(-0.66%)
Mar 08, 2023 6.482 6.491 6.457 6.465 202,978 -0.02(-0.26%)
Mar 07, 2023 6.499 6.516 6.439 6.482 351,833 +0.01(+0.13%)
Mar 06, 2023 6.457 6.499 6.422 6.474 229,520 +0.02(+0.26%)
Mar 03, 2023 6.508 6.508 6.439 6.457 163,602 -0.01(-0.13%)
Mar 02, 2023 6.431 6.474 6.397 6.465 258,117 +0.01(+0.13%)
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