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PIMCO Income Strategy Fund II
(NY:
PFN
)
7.280
UNCHANGED
Official Closing Price
Updated: 7:00 PM EDT, Jun 14, 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
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Oct 30, 2020
6.046
6.059
6.026
6.046
154,880
-0.01(-0.11%)
Oct 29, 2020
6.053
6.053
6.016
6.053
236,093
+0.01(+0.22%)
Oct 28, 2020
6.059
6.059
6.013
6.039
342,062
-0.05(-0.77%)
Oct 27, 2020
6.066
6.106
6.066
6.086
181,071
+0.02(+0.33%)
Oct 26, 2020
6.106
6.106
6.059
6.066
392,366
-0.05(-0.77%)
Oct 23, 2020
6.113
6.120
6.093
6.113
177,582
+0.02(+0.33%)
Oct 22, 2020
6.106
6.106
6.079
6.093
163,122
+0.01(+0.11%)
Oct 21, 2020
6.106
6.120
6.086
6.086
287,669
-0.02(-0.33%)
Oct 20, 2020
6.079
6.133
6.079
6.106
204,774
+0.01(+0.11%)
Oct 19, 2020
6.120
6.140
6.073
6.100
316,766
-0.03(-0.44%)
Oct 16, 2020
6.153
6.170
6.120
6.126
324,547
-0.03(-0.44%)
Oct 15, 2020
6.146
6.193
6.146
6.153
195,968
-0.03(-0.43%)
Oct 14, 2020
6.160
6.180
6.147
6.180
157,781
+0.01(+0.22%)
Oct 13, 2020
6.153
6.180
6.142
6.167
203,082
+0.02(+0.33%)
Oct 12, 2020
6.240
6.260
6.126
6.146
421,211
-0.09(-1.50%)
Oct 09, 2020
6.254
6.260
6.213
6.240
365,172
+0.01(+0.22%)
Oct 08, 2020
6.253
6.253
6.214
6.227
431,505
+0.00(+0.00%)
Oct 07, 2020
6.200
6.227
6.192
6.227
369,883
+0.05(+0.75%)
Oct 06, 2020
6.167
6.194
6.147
6.180
493,424
+0.03(+0.54%)
Oct 05, 2020
6.101
6.147
6.101
6.147
338,230
+0.05(+0.87%)
Oct 02, 2020
5.955
6.101
5.955
6.094
546,369
+0.01(+0.22%)
Oct 01, 2020
6.067
6.087
6.061
6.081
285,440
+0.05(+0.88%)
Sep 30, 2020
6.041
6.054
6.028
6.028
295,580
+0.01(+0.22%)
Sep 29, 2020
6.028
6.041
5.988
6.014
275,644
+0.00(+0.00%)
Sep 28, 2020
5.994
6.041
5.994
6.014
386,661
+0.05(+0.78%)
Sep 25, 2020
5.988
5.988
5.941
5.968
277,327
-0.01(-0.11%)
Sep 24, 2020
5.941
5.994
5.888
5.975
343,147
+0.03(+0.56%)
Sep 23, 2020
6.094
6.097
5.928
5.941
368,408
-0.14(-2.29%)
Sep 22, 2020
6.054
6.094
6.034
6.081
311,722
+0.03(+0.55%)
Sep 21, 2020
6.087
6.087
6.008
6.048
610,602
-0.06(-0.98%)
Sep 18, 2020
6.121
6.140
6.107
6.107
358,070
+0.01(+0.11%)
Sep 17, 2020
6.074
6.107
6.074
6.101
285,482
+0.01(+0.22%)
Sep 16, 2020
6.081
6.087
6.074
6.087
178,980
+0.01(+0.22%)
Sep 15, 2020
6.067
6.094
6.052
6.074
306,201
-0.01(-0.11%)
Sep 14, 2020
6.048
6.081
6.028
6.081
455,564
+0.05(+0.88%)
Sep 11, 2020
6.028
6.041
6.008
6.028
236,955
-0.01(-0.11%)
Sep 10, 2020
6.067
6.087
6.021
6.034
232,774
-0.03(-0.55%)
Sep 09, 2020
6.015
6.067
6.008
6.067
418,948
+0.07(+1.21%)
Sep 08, 2020
5.969
5.995
5.942
5.995
446,156
+0.03(+0.55%)
Sep 04, 2020
5.995
6.017
5.923
5.962
365,003
-0.03(-0.55%)
Sep 03, 2020
6.061
6.067
5.975
5.995
267,576
-0.05(-0.87%)
Sep 02, 2020
6.035
6.071
6.002
6.048
416,521
+0.03(+0.44%)
Sep 01, 2020
6.002
6.035
5.978
6.021
329,352
+0.05(+0.77%)
Aug 31, 2020
5.929
5.975
5.923
5.975
197,876
+0.04(+0.67%)
Aug 28, 2020
5.969
5.982
5.916
5.936
300,269
-0.01(-0.11%)
Aug 27, 2020
5.989
5.995
5.923
5.942
250,273
-0.03(-0.44%)
Aug 26, 2020
6.008
6.015
5.942
5.969
383,370
-0.03(-0.55%)
Aug 25, 2020
6.002
6.002
5.956
6.002
339,060
+0.03(+0.44%)
Aug 24, 2020
6.015
6.015
5.962
5.975
270,388
-0.02(-0.33%)
Aug 21, 2020
5.989
5.998
5.969
5.995
183,717
+0.01(+0.11%)
Aug 20, 2020
5.956
5.989
5.949
5.989
237,469
+0.01(+0.22%)
Aug 19, 2020
5.982
6.002
5.956
5.975
283,252
-0.02(-0.33%)
Aug 18, 2020
5.969
5.995
5.923
5.995
315,603
+0.04(+0.66%)
Aug 17, 2020
5.975
5.982
5.942
5.956
284,854
+0.03(+0.44%)
Aug 14, 2020
5.989
5.989
5.916
5.929
308,322
-0.05(-0.77%)
Aug 13, 2020
6.015
6.044
5.962
5.975
268,689
-0.04(-0.66%)
Aug 12, 2020
6.061
6.120
6.008
6.015
323,296
-0.03(-0.44%)
Aug 11, 2020
6.093
6.100
6.035
6.041
440,402
-0.01(-0.22%)
Aug 10, 2020
6.028
6.054
6.009
6.054
179,493
+0.06(+0.98%)
Aug 07, 2020
5.963
6.009
5.963
5.995
277,747
+0.03(+0.55%)
Aug 06, 2020
5.937
5.976
5.937
5.963
263,643
+0.01(+0.22%)
Aug 05, 2020
5.930
5.950
5.911
5.950
205,957
+0.04(+0.66%)
Aug 04, 2020
5.852
5.930
5.839
5.911
340,531
+0.05(+0.89%)
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