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PIMCO Income Strategy Fund II (NY: PFN )

7.410 +0.040 (+0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2020 5.490 5.567 5.438 5.567 262,915 +0.06(+1.06%)
May 28, 2020 5.483 5.522 5.451 5.509 339,711 +0.06(+1.07%)
May 27, 2020 5.257 5.470 5.257 5.451 540,977 +0.23(+4.34%)
May 26, 2020 5.373 5.392 5.205 5.224 1,162,657 -0.09(-1.71%)
May 22, 2020 5.321 5.341 5.308 5.315 196,954 -0.03(-0.48%)
May 21, 2020 5.341 5.341 5.308 5.341 249,267 +0.00(+0.00%)
May 20, 2020 5.224 5.341 5.218 5.341 342,704 +0.16(+3.13%)
May 19, 2020 5.114 5.205 5.095 5.179 256,370 +0.10(+1.91%)
May 18, 2020 5.101 5.172 5.062 5.082 431,042 +0.06(+1.29%)
May 15, 2020 4.881 5.023 4.855 5.017 260,907 +0.14(+2.79%)
May 14, 2020 4.888 5.023 4.862 4.881 810,682 -0.14(-2.71%)
May 13, 2020 5.205 5.220 4.888 5.017 890,715 -0.20(-3.85%)
May 12, 2020 5.192 5.276 5.192 5.218 426,474 +0.04(+0.75%)
May 11, 2020 5.282 5.344 5.172 5.179 825,754 -0.15(-2.79%)
May 08, 2020 5.341 5.347 5.295 5.328 225,996 +0.03(+0.49%)
May 07, 2020 5.270 5.302 5.257 5.302 496,278 +0.04(+0.85%)
May 06, 2020 5.244 5.302 5.206 5.257 417,595 +0.03(+0.49%)
May 05, 2020 5.193 5.251 5.183 5.231 424,480 +0.05(+0.99%)
May 04, 2020 5.020 5.180 5.020 5.180 391,384 +0.15(+2.93%)
May 01, 2020 5.142 5.161 5.001 5.033 510,533 -0.15(-2.85%)
Apr 30, 2020 5.071 5.180 5.070 5.180 423,261 +0.08(+1.51%)
Apr 29, 2020 5.033 5.180 5.001 5.103 501,410 +0.08(+1.66%)
Apr 28, 2020 5.065 5.065 4.983 5.020 307,493 +0.00(+0.00%)
Apr 27, 2020 5.039 5.129 5.015 5.020 438,829 -0.02(-0.38%)
Apr 24, 2020 4.956 5.039 4.956 5.039 152,863 +0.09(+1.81%)
Apr 23, 2020 4.930 5.020 4.930 4.949 225,041 +0.03(+0.65%)
Apr 22, 2020 4.962 5.021 4.905 4.917 337,145 -0.02(-0.39%)
Apr 21, 2020 4.872 4.955 4.776 4.936 428,135 +0.01(+0.13%)
Apr 20, 2020 4.949 4.981 4.917 4.930 497,385 -0.06(-1.28%)
Apr 17, 2020 5.058 5.154 4.924 4.994 828,272 +0.02(+0.39%)
Apr 16, 2020 5.142 5.172 4.949 4.975 854,489 -0.19(-3.72%)
Apr 15, 2020 5.161 5.191 5.020 5.167 304,827 -0.09(-1.71%)
Apr 14, 2020 5.321 5.360 5.103 5.257 767,192 +0.07(+1.36%)
Apr 13, 2020 5.295 5.324 4.936 5.186 642,152 -0.20(-3.69%)
Apr 09, 2020 5.097 5.404 5.033 5.385 1,397,767 +0.49(+10.09%)
Apr 08, 2020 4.790 4.945 4.746 4.892 737,211 +0.22(+4.76%)
Apr 07, 2020 4.777 4.828 4.669 4.669 606,692 +0.07(+1.52%)
Apr 06, 2020 4.600 4.638 4.522 4.600 528,615 +0.15(+3.42%)
Apr 03, 2020 4.524 4.638 4.404 4.447 619,757 -0.11(-2.37%)
Apr 02, 2020 4.416 4.657 4.378 4.555 956,685 +0.11(+2.57%)
Apr 01, 2020 4.739 4.739 4.371 4.441 1,263,517 -0.37(-7.65%)
Mar 31, 2020 4.752 4.847 4.689 4.809 695,580 -0.04(-0.79%)
Mar 30, 2020 4.828 4.850 4.663 4.847 436,813 +0.01(+0.26%)
Mar 27, 2020 4.758 4.885 4.536 4.834 759,250 +0.02(+0.40%)
Mar 26, 2020 4.650 4.974 4.650 4.815 1,158,475 +0.16(+3.55%)
Mar 25, 2020 4.555 4.765 4.428 4.650 1,075,660 +0.27(+6.08%)
Mar 24, 2020 4.447 4.536 4.340 4.384 866,689 +0.13(+2.98%)
Mar 23, 2020 4.251 4.333 3.616 4.257 2,289,816 -0.23(-5.09%)
Mar 20, 2020 4.384 4.695 4.308 4.486 1,597,309 +0.17(+3.97%)
Mar 19, 2020 3.648 4.631 3.595 4.314 2,769,064 +0.59(+15.84%)
Mar 18, 2020 4.435 4.435 3.172 3.724 2,770,676 -1.06(-22.15%)
Mar 17, 2020 4.796 4.847 4.418 4.784 1,700,804 +0.01(+0.13%)
Mar 16, 2020 5.063 5.069 4.765 4.777 1,304,977 -0.60(-11.20%)
Mar 13, 2020 5.221 5.393 5.139 5.380 1,034,610 +0.38(+7.61%)
Mar 12, 2020 5.329 5.329 4.815 4.999 2,255,360 -0.74(-12.93%)
Mar 11, 2020 6.059 6.065 5.627 5.742 1,100,834 -0.39(-6.41%)
Mar 10, 2020 6.141 6.217 5.997 6.135 899,295 +0.13(+2.09%)
Mar 09, 2020 6.242 6.273 5.934 6.009 1,423,581 -0.42(-6.56%)
Mar 06, 2020 6.399 6.456 6.318 6.431 973,243 -0.13(-1.92%)
Mar 05, 2020 6.569 6.613 6.500 6.557 624,539 -0.08(-1.23%)
Mar 04, 2020 6.557 6.645 6.538 6.638 508,027 +0.15(+2.33%)
Mar 03, 2020 6.588 6.670 6.399 6.487 885,678 -0.06(-0.87%)
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