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PIMCO Income Strategy Fund II
(NY:
PFN
)
7.330
+0.070 (+0.96%)
Official Closing Price
Updated: 7:00 PM EDT, May 31, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
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2009
2010
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2012
2013
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2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Oct 31, 2017
5.314
5.394
5.305
5.389
510,586
+0.10(+1.81%)
Oct 30, 2017
5.324
5.327
5.294
5.294
294,590
-0.02(-0.28%)
Oct 27, 2017
5.339
5.339
5.309
5.309
311,451
-0.02(-0.38%)
Oct 26, 2017
5.319
5.334
5.294
5.329
544,646
+0.02(+0.38%)
Oct 25, 2017
5.314
5.324
5.263
5.309
820,425
-0.01(-0.19%)
Oct 24, 2017
5.329
5.334
5.304
5.319
313,206
+0.01(+0.19%)
Oct 23, 2017
5.319
5.344
5.304
5.309
395,550
-0.01(-0.09%)
Oct 20, 2017
5.288
5.319
5.273
5.314
332,413
+0.04(+0.76%)
Oct 19, 2017
5.223
5.319
5.213
5.273
737,911
+0.02(+0.29%)
Oct 18, 2017
5.359
5.369
5.258
5.258
1,197,472
-0.12(-2.16%)
Oct 17, 2017
5.394
5.394
5.314
5.374
728,165
-0.02(-0.37%)
Oct 16, 2017
5.420
5.425
5.369
5.394
418,345
-0.02(-0.28%)
Oct 13, 2017
5.409
5.420
5.399
5.409
218,951
+0.02(+0.37%)
Oct 12, 2017
5.415
5.425
5.379
5.389
354,593
-0.02(-0.28%)
Oct 11, 2017
5.429
5.444
5.385
5.404
344,026
-0.03(-0.46%)
Oct 10, 2017
5.404
5.439
5.404
5.429
254,691
+0.03(+0.46%)
Oct 09, 2017
5.409
5.414
5.398
5.404
232,603
-0.00(-0.09%)
Oct 06, 2017
5.404
5.409
5.389
5.409
402,748
-0.00(-0.09%)
Oct 05, 2017
5.379
5.419
5.377
5.414
510,560
+0.04(+0.74%)
Oct 04, 2017
5.369
5.389
5.354
5.374
549,568
+0.00(+0.00%)
Oct 03, 2017
5.364
5.389
5.354
5.374
553,623
+0.01(+0.19%)
Oct 02, 2017
5.354
5.374
5.339
5.364
296,135
+0.01(+0.19%)
Sep 29, 2017
5.299
5.364
5.299
5.354
354,284
+0.04(+0.75%)
Sep 28, 2017
5.309
5.319
5.289
5.314
249,134
+0.00(+0.09%)
Sep 27, 2017
5.299
5.309
374,991
+0.01(+0.09%)
Sep 26, 2017
5.289
5.309
5.289
5.304
374,961
+0.01(+0.19%)
Sep 25, 2017
5.279
5.309
5.269
5.294
286,347
+0.02(+0.33%)
Sep 22, 2017
5.269
5.279
5.259
5.277
379,195
+0.02(+0.43%)
Sep 21, 2017
5.279
5.289
5.249
5.254
419,528
-0.03(-0.47%)
Sep 20, 2017
5.289
5.289
5.264
5.279
238,363
+0.01(+0.19%)
Sep 19, 2017
5.294
5.294
5.264
5.269
243,528
-0.00(-0.09%)
Sep 18, 2017
5.309
5.334
5.264
5.274
438,869
-0.02(-0.38%)
Sep 15, 2017
5.284
5.294
5.274
5.294
293,605
+0.01(+0.19%)
Sep 14, 2017
5.284
5.284
5.256
5.284
290,910
+0.02(+0.28%)
Sep 13, 2017
5.279
5.284
5.266
5.269
228,375
+0.00(+0.00%)
Sep 12, 2017
5.279
5.294
5.264
5.269
369,963
-0.01(-0.19%)
Sep 11, 2017
5.324
5.334
5.269
5.279
307,740
-0.02(-0.28%)
Sep 08, 2017
5.289
5.304
5.259
5.294
303,935
-0.01(-0.19%)
Sep 07, 2017
5.294
5.304
5.279
5.304
334,453
-0.01(-0.18%)
Sep 06, 2017
5.299
5.329
5.289
5.314
288,130
+0.02(+0.46%)
Sep 05, 2017
5.289
5.329
5.265
5.289
498,658
-0.02(-0.37%)
Sep 01, 2017
5.275
5.314
5.260
5.309
299,772
+0.02(+0.38%)
Aug 31, 2017
5.270
5.289
5.270
5.289
181,151
+0.01(+0.28%)
Aug 30, 2017
5.270
5.289
5.260
5.275
210,942
+0.01(+0.19%)
Aug 29, 2017
5.255
5.279
5.240
5.265
385,017
-0.00(-0.09%)
Aug 28, 2017
5.250
5.273
5.240
5.270
556,190
+0.03(+0.66%)
Aug 25, 2017
5.235
5.265
5.235
5.235
346,848
+0.01(+0.19%)
Aug 24, 2017
5.235
5.235
5.225
5.225
348,030
-0.01(-0.19%)
Aug 23, 2017
5.190
5.235
5.181
5.235
382,287
+0.04(+0.76%)
Aug 22, 2017
5.170
5.210
5.165
5.195
264,810
+0.04(+0.87%)
Aug 21, 2017
5.140
5.185
5.140
5.150
271,650
+0.01(+0.19%)
Aug 18, 2017
5.121
5.175
5.106
5.140
445,807
+0.02(+0.49%)
Aug 17, 2017
5.155
5.168
5.116
5.116
362,064
-0.04(-0.87%)
Aug 16, 2017
5.185
5.185
5.155
5.160
811,590
-0.01(-0.19%)
Aug 15, 2017
5.170
5.185
5.145
5.170
472,614
+0.00(+0.10%)
Aug 14, 2017
5.185
5.227
5.155
5.165
517,842
+0.00(+0.10%)
Aug 11, 2017
5.091
5.190
5.066
5.160
1,390,762
+0.03(+0.58%)
Aug 10, 2017
5.289
5.294
5.071
5.130
2,703,830
-0.17(-3.28%)
Aug 09, 2017
5.324
5.349
5.289
5.304
647,117
-0.03(-0.55%)
Aug 08, 2017
5.349
5.354
5.329
5.333
374,295
-0.02(-0.29%)
Aug 07, 2017
5.305
5.354
5.305
5.349
458,948
+0.02(+0.37%)
Aug 04, 2017
5.339
5.359
5.328
5.329
383,317
-0.01(-0.18%)
Aug 03, 2017
5.305
5.349
5.303
5.339
374,471
+0.04(+0.74%)
Aug 02, 2017
5.255
5.309
5.255
5.300
430,539
+0.06(+1.13%)
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