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PIMCO Income Strategy Fund II (NY: PFN )

7.590 +0.010 (+0.13%)
Official Closing Price Updated: 6:30 PM EDT, Sep 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 26, 2024 7.580 7.590 7.530 7.590 271,561 +0.01(+0.13%)
Sep 25, 2024 7.550 7.580 7.530 7.580 325,888 +0.03(+0.40%)
Sep 24, 2024 7.480 7.550 7.480 7.550 370,801 +0.07(+0.94%)
Sep 23, 2024 7.500 7.520 7.480 7.480 209,392 -0.02(-0.27%)
Sep 20, 2024 7.480 7.530 7.469 7.500 424,968 +0.03(+0.40%)
Sep 19, 2024 7.480 7.481 7.420 7.470 413,781 +0.04(+0.54%)
Sep 18, 2024 7.460 7.460 7.410 7.430 216,761 -0.01(-0.13%)
Sep 17, 2024 7.420 7.460 7.370 7.440 274,918 +0.01(+0.13%)
Sep 16, 2024 7.410 7.435 7.390 7.430 187,596 +0.05(+0.68%)
Sep 13, 2024 7.410 7.440 7.370 7.380 303,428 -0.08(-1.07%)
Sep 12, 2024 7.450 7.470 7.420 7.460 338,675 +0.01(+0.13%)
Sep 11, 2024 7.460 7.470 7.430 7.450 492,139 +0.00(+0.00%)
Sep 10, 2024 7.450 7.470 7.425 7.450 210,042 +0.01(+0.13%)
Sep 09, 2024 7.390 7.465 7.385 7.440 418,955 +0.04(+0.54%)
Sep 06, 2024 7.380 7.425 7.375 7.400 247,588 +0.00(+0.00%)
Sep 05, 2024 7.380 7.410 7.370 7.400 245,318 +0.00(+0.00%)
Sep 04, 2024 7.370 7.400 7.350 7.400 282,066 +0.03(+0.41%)
Sep 03, 2024 7.360 7.390 7.340 7.370 328,119 +0.01(+0.14%)
Aug 30, 2024 7.360 7.370 7.300 7.360 245,231 -0.01(-0.14%)
Aug 29, 2024 7.380 7.380 7.340 7.370 182,886 +0.00(+0.00%)
Aug 28, 2024 7.380 7.390 7.345 7.370 170,867 +0.00(+0.00%)
Aug 27, 2024 7.380 7.380 7.360 7.370 95,218 +0.00(+0.00%)
Aug 26, 2024 7.370 7.390 7.350 7.370 237,737 +0.03(+0.41%)
Aug 23, 2024 7.320 7.340 7.280 7.340 198,810 +0.04(+0.55%)
Aug 22, 2024 7.310 7.330 7.280 7.300 149,615 -0.02(-0.27%)
Aug 21, 2024 7.320 7.330 7.290 7.320 279,389 +0.03(+0.41%)
Aug 20, 2024 7.340 7.340 7.280 7.290 250,389 -0.03(-0.41%)
Aug 19, 2024 7.310 7.340 7.300 7.320 195,163 +0.00(+0.00%)
Aug 16, 2024 7.260 7.330 7.248 7.320 376,971 +0.06(+0.83%)
Aug 15, 2024 7.200 7.270 7.190 7.260 229,503 +0.08(+1.11%)
Aug 14, 2024 7.170 7.200 7.160 7.180 173,988 -0.01(-0.14%)
Aug 13, 2024 7.160 7.190 7.134 7.190 241,851 +0.03(+0.42%)
Aug 12, 2024 7.210 7.210 7.120 7.160 219,594 -0.02(-0.25%)
Aug 09, 2024 7.138 7.198 7.138 7.178 168,354 +0.01(+0.14%)
Aug 08, 2024 7.128 7.203 7.119 7.168 270,462 +0.04(+0.56%)
Aug 07, 2024 7.138 7.203 7.119 7.128 180,857 -0.01(-0.14%)
Aug 06, 2024 7.029 7.153 7.029 7.138 207,837 +0.10(+1.41%)
Aug 05, 2024 7.099 7.114 7.010 7.039 403,693 -0.16(-2.20%)
Aug 02, 2024 7.228 7.247 7.158 7.198 467,883 -0.01(-0.14%)
Aug 01, 2024 7.158 7.208 7.138 7.208 416,448 +0.05(+0.69%)
Jul 31, 2024 7.138 7.158 7.109 7.158 150,316 +0.04(+0.56%)
Jul 30, 2024 7.069 7.119 7.069 7.119 142,371 +0.03(+0.42%)
Jul 29, 2024 7.079 7.138 7.069 7.089 245,674 +0.00(+0.00%)
Jul 26, 2024 7.089 7.089 7.059 7.089 139,862 +0.04(+0.56%)
Jul 25, 2024 7.069 7.089 7.025 7.049 232,164 +0.00(+0.00%)
Jul 24, 2024 7.039 7.128 7.029 7.049 268,826 -0.02(-0.28%)
Jul 23, 2024 7.039 7.074 7.029 7.069 165,646 +0.03(+0.42%)
Jul 22, 2024 7.000 7.039 6.990 7.039 198,186 +0.09(+1.28%)
Jul 19, 2024 7.010 7.037 6.935 6.950 1,519,149 -0.06(-0.85%)
Jul 18, 2024 7.029 7.039 6.960 7.010 400,191 +0.00(+0.00%)
Jul 17, 2024 7.059 7.069 6.980 7.010 430,843 -0.05(-0.70%)
Jul 16, 2024 7.079 7.089 7.010 7.059 448,724 +0.00(+0.00%)
Jul 15, 2024 7.099 7.099 7.005 7.059 552,922 -0.03(-0.42%)
Jul 12, 2024 7.089 7.099 7.049 7.089 347,786 +0.00(+0.00%)
Jul 11, 2024 7.099 7.110 7.089 7.089 229,054 +0.00(+0.03%)
Jul 10, 2024 7.087 7.097 7.048 7.087 376,943 +0.01(+0.14%)
Jul 09, 2024 7.067 7.077 7.048 7.077 279,451 +0.03(+0.42%)
Jul 08, 2024 7.048 7.058 7.008 7.048 241,158 +0.00(+0.00%)
Jul 05, 2024 7.048 7.058 7.018 7.048 198,490 +0.02(+0.28%)
Jul 03, 2024 7.058 7.060 6.999 7.028 231,126 -0.02(-0.28%)
Jul 02, 2024 7.058 7.067 6.989 7.048 476,968 +0.02(+0.28%)
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