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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 (%)
Jul 29, 2016 4.134 4.165 4.134 4.156 211,197 +0.02(+0.43%)
Jul 28, 2016 4.130 4.139 4.122 4.139 199,215 +0.01(+0.21%)
Jul 27, 2016 4.121 4.143 4.117 4.130 285,396 +0.01(+0.21%)
Jul 26, 2016 4.117 4.130 4.102 4.121 451,916 +0.02(+0.54%)
Jul 25, 2016 4.094 4.130 4.094 4.099 327,871 +0.00(+0.11%)
Jul 22, 2016 4.086 4.103 4.081 4.094 267,273 +0.01(+0.22%)
Jul 21, 2016 4.099 4.112 4.086 4.086 600,968 -0.01(-0.32%)
Jul 20, 2016 4.108 4.117 4.090 4.099 316,130 -0.01(-0.22%)
Jul 19, 2016 4.090 4.117 4.081 4.108 241,145 +0.03(+0.65%)
Jul 18, 2016 4.094 4.112 4.072 4.081 378,840 -0.01(-0.32%)
Jul 15, 2016 4.099 4.108 4.059 4.094 228,421 -0.01(-0.22%)
Jul 14, 2016 4.099 4.121 4.068 4.103 238,687 +0.04(+0.87%)
Jul 13, 2016 4.134 4.143 4.067 4.068 441,056 -0.07(-1.64%)
Jul 12, 2016 4.156 4.174 4.134 4.136 404,053 +0.00(+0.03%)
Jul 11, 2016 4.156 4.205 4.125 4.134 458,448 -0.02(-0.43%)
Jul 08, 2016 4.112 4.152 4.125 4.152 324,446 +0.03(+0.64%)
Jul 07, 2016 4.086 4.125 4.072 4.125 372,156 +0.05(+1.19%)
Jul 06, 2016 4.055 4.103 4.055 4.077 635,964 +0.02(+0.43%)
Jul 05, 2016 4.011 4.072 4.006 4.059 683,047 +0.01(+0.22%)
Jul 01, 2016 4.050 4.050 4.050 4.050 297,613 +0.01(+0.33%)
Jun 30, 2016 4.028 4.049 4.011 4.037 428,189 +0.02(+0.55%)
Jun 29, 2016 4.024 4.033 3.998 4.015 493,764 +0.00(+0.00%)
Jun 28, 2016 4.002 4.028 4.002 4.015 235,374 +0.04(+1.11%)
Jun 27, 2016 3.989 3.993 3.941 3.971 352,033 -0.02(-0.44%)
Jun 24, 2016 3.919 4.033 3.914 3.989 338,823 -0.04(-0.98%)
Jun 23, 2016 4.033 4.037 4.015 4.028 245,113 +0.00(+0.11%)
Jun 22, 2016 4.024 4.033 4.015 4.024 256,496 +0.01(+0.22%)
Jun 21, 2016 3.985 4.020 3.976 4.015 277,534 +0.04(+0.99%)
Jun 20, 2016 3.971 3.980 3.967 3.976 259,406 +0.01(+0.22%)
Jun 17, 2016 3.976 3.985 3.949 3.967 220,188 +0.01(+0.22%)
Jun 16, 2016 3.971 3.971 3.941 3.958 165,635 -0.03(-0.66%)
Jun 15, 2016 3.927 4.011 3.927 3.985 409,078 +0.06(+1.45%)
Jun 14, 2016 3.954 3.963 3.919 3.927 678,767 -0.01(-0.33%)
Jun 13, 2016 3.980 3.985 3.941 3.941 329,931 -0.04(-0.88%)
Jun 10, 2016 3.971 3.993 3.967 3.976 416,277 -0.00(-0.11%)
Jun 09, 2016 3.993 4.011 3.971 3.980 577,793 -0.01(-0.33%)
Jun 08, 2016 3.989 4.002 3.980 3.993 506,923 +0.00(+0.00%)
Jun 07, 2016 3.980 4.002 3.978 3.993 401,640 +0.01(+0.33%)
Jun 06, 2016 3.963 3.989 3.963 3.980 339,401 +0.02(+0.44%)
Jun 03, 2016 3.950 3.967 3.945 3.963 561,732 +0.01(+0.33%)
Jun 02, 2016 3.932 3.963 3.928 3.950 602,353 +0.01(+0.22%)
Jun 01, 2016 3.941 3.959 3.935 3.941 400,921 +0.00(+0.00%)
May 31, 2016 3.928 3.954 3.924 3.941 530,022 +0.02(+0.44%)
May 27, 2016 3.924 3.924 3.924 3.924 420,229 +0.02(+0.45%)
May 26, 2016 3.898 3.915 3.893 3.906 202,641 +0.02(+0.45%)
May 25, 2016 3.898 3.902 3.889 3.889 247,344 -0.00(-0.11%)
May 24, 2016 3.880 3.893 3.880 3.893 214,880 +0.03(+0.67%)
May 23, 2016 3.850 3.877 3.832 3.867 291,125 +0.03(+0.79%)
May 20, 2016 3.837 3.863 3.815 3.837 262,574 +0.01(+0.34%)
May 19, 2016 3.863 3.872 3.798 3.824 763,989 -0.07(-1.79%)
May 18, 2016 3.889 3.911 3.876 3.893 289,279 +0.00(+0.11%)
May 17, 2016 3.902 3.911 3.880 3.889 354,872 -0.01(-0.33%)
May 16, 2016 3.889 3.906 3.872 3.902 332,227 +0.01(+0.22%)
May 13, 2016 3.867 3.893 3.858 3.893 299,804 +0.03(+0.90%)
May 12, 2016 3.889 3.898 3.854 3.858 347,790 -0.01(-0.34%)
May 11, 2016 3.898 3.902 3.863 3.872 334,964 -0.01(-0.34%)
May 10, 2016 3.880 3.919 3.872 3.885 349,877 +0.00(+0.11%)
May 09, 2016 3.897 3.897 3.876 3.880 310,451 -0.01(-0.22%)
May 06, 2016 3.902 3.915 3.876 3.889 331,360 -0.02(-0.44%)
May 05, 2016 3.897 3.906 3.885 3.906 262,319 +0.02(+0.44%)
May 04, 2016 3.880 3.902 3.872 3.889 391,393 -0.00(-0.11%)
May 03, 2016 3.897 3.902 3.885 3.893 626,266 -0.00(-0.11%)
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