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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 (%)
Aug 31, 2017 5.218 5.238 5.218 5.238 182,941 +0.01(+0.28%)
Aug 30, 2017 5.218 5.238 5.208 5.223 213,026 +0.01(+0.19%)
Aug 29, 2017 5.203 5.228 5.189 5.213 388,820 -0.00(-0.09%)
Aug 28, 2017 5.198 5.222 5.189 5.218 561,685 +0.03(+0.66%)
Aug 25, 2017 5.184 5.213 5.184 5.184 350,274 +0.01(+0.19%)
Aug 24, 2017 5.184 5.184 5.174 5.174 351,468 -0.01(-0.19%)
Aug 23, 2017 5.139 5.184 5.130 5.184 386,063 +0.04(+0.76%)
Aug 22, 2017 5.120 5.159 5.115 5.144 267,426 +0.04(+0.87%)
Aug 21, 2017 5.090 5.134 5.090 5.100 274,333 +0.01(+0.19%)
Aug 18, 2017 5.070 5.125 5.056 5.090 450,211 +0.02(+0.49%)
Aug 17, 2017 5.105 5.117 5.066 5.066 365,640 -0.04(-0.87%)
Aug 16, 2017 5.134 5.134 5.105 5.110 819,607 -0.01(-0.19%)
Aug 15, 2017 5.120 5.134 5.095 5.120 477,283 +0.00(+0.10%)
Aug 14, 2017 5.134 5.176 5.105 5.115 522,958 +0.00(+0.10%)
Aug 11, 2017 5.041 5.139 5.016 5.110 1,404,501 +0.03(+0.58%)
Aug 10, 2017 5.238 5.243 5.021 5.080 2,730,540 -0.17(-3.28%)
Aug 09, 2017 5.272 5.297 5.238 5.252 653,510 -0.03(-0.55%)
Aug 08, 2017 5.297 5.301 5.277 5.281 377,992 -0.02(-0.29%)
Aug 07, 2017 5.253 5.301 5.253 5.297 463,482 +0.02(+0.37%)
Aug 04, 2017 5.287 5.306 5.276 5.277 387,104 -0.01(-0.18%)
Aug 03, 2017 5.253 5.297 5.251 5.287 378,170 +0.04(+0.74%)
Aug 02, 2017 5.204 5.258 5.204 5.248 434,793 +0.06(+1.13%)
Aug 01, 2017 5.262 5.277 5.175 5.189 591,803 -0.06(-1.21%)
Jul 31, 2017 5.253 5.267 5.238 5.253 259,600 +0.00(+0.09%)
Jul 28, 2017 5.248 5.253 5.239 5.248 189,982 +0.00(+0.00%)
Jul 27, 2017 5.248 5.252 5.233 5.248 328,349 +0.00(+0.09%)
Jul 26, 2017 5.238 5.248 5.228 5.243 258,889 +0.01(+0.28%)
Jul 25, 2017 5.238 5.250 5.218 5.228 344,696 -0.00(-0.09%)
Jul 24, 2017 5.238 5.248 5.228 5.233 381,618 -0.02(-0.37%)
Jul 21, 2017 5.238 5.253 5.229 5.253 257,556 +0.01(+0.19%)
Jul 20, 2017 5.243 5.199 5.243 323,224 +0.04(+0.85%)
Jul 19, 2017 5.175 5.199 5.175 5.199 320,594 +0.02(+0.38%)
Jul 18, 2017 5.155 5.179 5.155 5.179 263,525 +0.02(+0.47%)
Jul 17, 2017 5.150 5.165 5.145 5.155 501,166 -0.00(-0.09%)
Jul 14, 2017 5.140 5.170 5.131 5.160 342,457 +0.03(+0.57%)
Jul 13, 2017 5.155 5.155 5.121 5.131 214,222 -0.01(-0.28%)
Jul 12, 2017 5.145 5.165 5.140 5.145 344,188 +0.02(+0.38%)
Jul 11, 2017 5.126 5.140 5.125 5.126 287,313 +0.00(+0.00%)
Jul 10, 2017 5.092 5.135 5.082 5.126 405,317 +0.02(+0.47%)
Jul 07, 2017 5.082 5.106 5.082 5.102 281,278 +0.01(+0.29%)
Jul 06, 2017 5.087 5.097 5.077 5.087 219,737 -0.01(-0.10%)
Jul 05, 2017 5.097 5.111 5.068 5.092 280,819 -0.01(-0.18%)
Jul 03, 2017 5.068 5.106 5.063 5.102 171,689 +0.04(+0.86%)
Jun 30, 2017 5.072 5.092 5.058 5.058 321,135 +0.00(+0.10%)
Jun 29, 2017 5.097 5.097 5.053 5.053 341,128 -0.04(-0.76%)
Jun 28, 2017 5.077 5.102 5.077 5.092 237,797 +0.01(+0.19%)
Jun 27, 2017 5.097 5.106 5.082 5.082 244,045 -0.02(-0.38%)
Jun 26, 2017 5.092 5.104 5.087 5.102 241,123 +0.01(+0.29%)
Jun 23, 2017 5.087 5.087 5.058 5.087 412,593 +0.00(+0.10%)
Jun 22, 2017 5.077 5.092 5.063 5.082 282,421 +0.01(+0.29%)
Jun 21, 2017 5.087 5.106 5.058 5.068 701,550 -0.02(-0.38%)
Jun 20, 2017 5.087 5.097 5.082 5.087 276,258 -0.00(-0.10%)
Jun 19, 2017 5.063 5.102 5.063 5.092 295,871 +0.02(+0.38%)
Jun 16, 2017 5.077 5.077 5.048 5.072 270,018 +0.00(+0.10%)
Jun 15, 2017 5.039 5.072 5.029 5.068 278,572 +0.02(+0.38%)
Jun 14, 2017 5.072 5.082 4.995 5.048 533,221 -0.02(-0.48%)
Jun 13, 2017 5.048 5.077 5.039 5.072 406,019 +0.02(+0.48%)
Jun 12, 2017 5.068 5.068 5.029 5.048 313,292 -0.03(-0.67%)
Jun 09, 2017 5.092 5.106 5.068 5.082 336,531 +0.01(+0.19%)
Jun 08, 2017 5.087 5.087 5.062 5.072 343,685 -0.00(-0.10%)
Jun 07, 2017 5.068 5.087 5.053 5.077 534,213 +0.01(+0.19%)
Jun 06, 2017 5.053 5.072 5.048 5.068 397,010 -0.01(-0.19%)
Jun 05, 2017 5.053 5.082 5.053 5.077 363,719 +0.02(+0.48%)
Jun 02, 2017 5.048 5.072 5.039 5.053 547,740 +0.00(+0.00%)
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