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PIMCO Income Strategy Fund II (NY: PFN )

7.250 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2018 5.494 5.494 5.484 5.494 232,117 +0.00(+0.00%)
Apr 27, 2018 5.447 5.494 5.431 5.494 229,412 +0.06(+1.06%)
Apr 26, 2018 5.431 5.452 5.416 5.437 258,882 -0.01(-0.10%)
Apr 25, 2018 5.426 5.442 5.400 5.442 277,740 +0.02(+0.39%)
Apr 24, 2018 5.426 5.442 5.416 5.421 395,720 +0.00(+0.00%)
Apr 23, 2018 5.400 5.423 5.400 5.421 223,440 +0.01(+0.10%)
Apr 20, 2018 5.390 5.421 5.384 5.416 226,116 +0.04(+0.68%)
Apr 19, 2018 5.410 5.415 5.379 5.379 461,563 -0.04(-0.68%)
Apr 18, 2018 5.410 5.426 5.400 5.416 304,307 +0.01(+0.10%)
Apr 17, 2018 5.421 5.431 5.400 5.410 334,693 -0.01(-0.10%)
Apr 16, 2018 5.400 5.421 5.382 5.416 287,814 +0.04(+0.68%)
Apr 13, 2018 5.405 5.410 5.369 5.379 317,363 -0.02(-0.39%)
Apr 12, 2018 5.468 5.468 5.390 5.400 395,083 -0.06(-1.15%)
Apr 11, 2018 5.457 5.468 5.452 5.463 225,885 +0.02(+0.29%)
Apr 10, 2018 5.447 5.447 5.416 5.447 419,978 +0.02(+0.38%)
Apr 09, 2018 5.421 5.442 5.421 5.426 378,227 -0.01(-0.10%)
Apr 06, 2018 5.421 5.437 5.406 5.431 255,873 +0.01(+0.19%)
Apr 05, 2018 5.431 5.431 5.395 5.421 317,964 +0.00(+0.00%)
Apr 04, 2018 5.395 5.426 5.369 5.421 575,212 +0.02(+0.29%)
Apr 03, 2018 5.374 5.421 5.369 5.406 591,671 +0.04(+0.77%)
Apr 02, 2018 5.411 5.431 5.364 5.364 807,314 -0.05(-0.86%)
Mar 29, 2018 5.411 5.411 5.411 0 +0.02(+0.29%)
Mar 28, 2018 5.416 5.421 5.385 5.395 409,831 +0.00(+0.00%)
Mar 27, 2018 5.442 5.442 5.390 5.395 385,581 -0.04(-0.67%)
Mar 26, 2018 5.416 5.447 5.380 5.431 493,121 +0.04(+0.77%)
Mar 23, 2018 5.385 5.411 5.380 5.390 309,616 +0.02(+0.39%)
Mar 22, 2018 5.369 5.400 5.369 5.369 188,559 -0.02(-0.29%)
Mar 21, 2018 5.395 5.406 5.380 5.385 226,507 -0.01(-0.10%)
Mar 20, 2018 5.374 5.405 5.369 5.390 423,315 +0.03(+0.48%)
Mar 19, 2018 5.406 5.413 5.348 5.364 352,088 -0.04(-0.77%)
Mar 16, 2018 5.411 5.421 5.406 5.406 154,675 -0.02(-0.38%)
Mar 15, 2018 5.421 5.426 5.400 5.426 360,338 +0.01(+0.10%)
Mar 14, 2018 5.411 5.421 5.400 5.421 238,751 +0.02(+0.38%)
Mar 13, 2018 5.416 5.416 5.395 5.400 137,927 -0.01(-0.10%)
Mar 12, 2018 5.411 5.421 5.395 5.406 275,070 +0.01(+0.19%)
Mar 09, 2018 5.395 5.406 5.385 5.395 284,329 +0.03(+0.48%)
Mar 08, 2018 5.364 5.374 5.356 5.369 367,539 +0.01(+0.19%)
Mar 07, 2018 5.364 5.359 404,922 +0.02(+0.39%)
Mar 06, 2018 5.338 5.338 5.307 5.338 244,111 +0.02(+0.39%)
Mar 05, 2018 5.328 5.328 5.302 5.318 440,649 -0.02(-0.39%)
Mar 02, 2018 5.292 5.338 5.292 5.338 561,218 +0.03(+0.48%)
Mar 01, 2018 5.323 5.349 5.307 5.313 285,287 -0.01(-0.10%)
Feb 28, 2018 5.323 5.342 5.313 5.318 201,909 +0.01(+0.19%)
Feb 27, 2018 5.328 5.338 5.302 5.307 314,579 -0.01(-0.15%)
Feb 26, 2018 5.297 5.349 5.297 5.315 402,647 +0.02(+0.34%)
Feb 23, 2018 5.313 5.328 5.292 5.297 300,356 -0.01(-0.19%)
Feb 22, 2018 5.251 5.310 5.251 5.307 665,330 +0.06(+1.08%)
Feb 21, 2018 5.225 5.261 5.212 5.251 904,136 +0.04(+0.79%)
Feb 20, 2018 5.215 5.225 5.194 5.210 357,063 -0.01(-0.10%)
Feb 16, 2018 5.215 5.215 5.215 0 +0.01(+0.20%)
Feb 15, 2018 5.246 5.246 5.194 5.204 290,717 -0.03(-0.59%)
Feb 14, 2018 5.225 5.266 5.215 5.235 268,547 +0.01(+0.20%)
Feb 13, 2018 5.225 5.250 5.217 5.225 291,055 -0.03(-0.49%)
Feb 12, 2018 5.199 5.256 5.184 5.251 429,757 +0.06(+1.19%)
Feb 09, 2018 5.277 5.295 5.148 5.189 705,109 -0.07(-1.27%)
Feb 08, 2018 5.276 5.290 5.251 5.256 653,032 -0.03(-0.58%)
Feb 07, 2018 5.251 5.287 5.246 5.287 369,082 +0.03(+0.58%)
Feb 06, 2018 5.190 5.256 5.149 5.256 1,245,450 +0.01(+0.10%)
Feb 05, 2018 5.236 5.297 5.200 5.251 857,336 -0.02(-0.29%)
Feb 02, 2018 5.215 5.266 5.190 5.266 847,849 +0.03(+0.59%)
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