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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
2007
2008
2009
2010
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2012
2013
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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 29, 2021
7.428
7.472
7.420
7.472
261,795
+0.01(+0.10%)
Oct 28, 2021
7.369
7.472
7.357
7.465
409,969
+0.10(+1.31%)
Oct 27, 2021
7.361
7.369
7.302
7.369
316,710
+0.02(+0.30%)
Oct 26, 2021
7.302
7.383
7.346
522,318
+0.02(+0.30%)
Oct 25, 2021
7.354
7.376
7.250
7.324
617,224
-0.03(-0.40%)
Oct 22, 2021
7.346
7.375
7.327
7.354
344,916
-0.01(-0.10%)
Oct 21, 2021
7.339
7.391
7.339
7.361
190,045
+0.03(+0.40%)
Oct 20, 2021
7.413
7.428
7.324
7.332
414,533
-0.08(-1.10%)
Oct 19, 2021
7.420
7.428
7.406
7.413
164,603
+0.01(+0.10%)
Oct 18, 2021
7.420
7.435
7.406
7.406
245,719
-0.03(-0.40%)
Oct 15, 2021
7.457
7.480
7.420
7.435
234,846
-0.03(-0.40%)
Oct 14, 2021
7.443
7.480
7.435
7.465
260,698
+0.02(+0.30%)
Oct 13, 2021
7.443
7.443
7.413
7.443
185,002
+0.01(+0.20%)
Oct 12, 2021
7.443
7.443
7.369
7.428
174,965
+0.00(+0.00%)
Oct 11, 2021
7.428
7.472
7.406
7.428
157,796
+0.00(+0.00%)
Oct 08, 2021
7.450
7.450
7.413
7.428
185,763
+0.00(+0.02%)
Oct 07, 2021
7.412
7.448
7.375
7.426
449,402
+0.02(+0.30%)
Oct 06, 2021
7.390
7.423
7.360
7.404
270,806
-0.01(-0.10%)
Oct 05, 2021
7.412
7.449
7.382
7.412
281,614
+0.02(+0.30%)
Oct 04, 2021
7.390
7.463
7.377
7.390
488,690
-0.02(-0.30%)
Oct 01, 2021
7.478
7.478
7.390
7.412
285,209
-0.04(-0.59%)
Sep 30, 2021
7.368
7.463
7.360
7.456
293,459
+0.11(+1.50%)
Sep 29, 2021
7.360
7.441
7.324
7.346
365,320
+0.01(+0.10%)
Sep 28, 2021
7.353
7.368
7.265
7.338
486,793
-0.05(-0.70%)
Sep 27, 2021
7.471
7.478
7.368
7.390
484,153
-0.07(-0.99%)
Sep 24, 2021
7.500
7.504
7.456
7.463
274,098
-0.06(-0.78%)
Sep 23, 2021
7.507
7.544
7.478
7.522
276,746
+0.03(+0.39%)
Sep 22, 2021
7.353
7.500
7.353
7.493
496,739
+0.14(+1.90%)
Sep 21, 2021
7.382
7.419
7.316
7.353
276,415
+0.02(+0.30%)
Sep 20, 2021
7.309
7.353
7.229
7.331
948,781
-0.07(-0.89%)
Sep 17, 2021
7.390
7.419
7.375
7.397
342,898
+0.00(+0.00%)
Sep 16, 2021
7.419
7.441
7.368
7.397
429,136
-0.03(-0.40%)
Sep 15, 2021
7.382
7.500
7.382
7.426
686,107
+0.04(+0.60%)
Sep 14, 2021
7.463
7.500
7.368
7.382
733,176
-0.07(-0.89%)
Sep 13, 2021
7.507
7.551
7.397
7.449
929,842
-0.04(-0.49%)
Sep 10, 2021
7.529
7.544
7.485
7.485
402,105
-0.04(-0.47%)
Sep 09, 2021
7.579
7.623
7.492
7.521
630,426
-0.06(-0.77%)
Sep 08, 2021
7.389
7.630
7.389
7.579
812,810
+0.19(+2.57%)
Sep 07, 2021
7.338
7.484
6.761
7.389
2,388,285
-0.04(-0.59%)
Sep 03, 2021
7.886
7.900
7.353
7.433
3,692,272
-0.45(-5.74%)
Sep 02, 2021
8.039
8.046
7.711
7.886
2,504,982
-0.45(-5.43%)
Sep 01, 2021
8.353
8.353
8.302
8.338
253,515
+0.03(+0.35%)
Aug 31, 2021
8.280
8.324
8.244
8.309
215,144
+0.04(+0.53%)
Aug 30, 2021
8.251
8.287
8.214
8.265
224,255
+0.01(+0.18%)
Aug 27, 2021
8.119
8.251
8.098
8.251
377,182
+0.14(+1.71%)
Aug 26, 2021
8.185
8.185
8.098
8.112
248,581
-0.07(-0.89%)
Aug 25, 2021
8.141
8.194
8.112
8.185
249,741
+0.06(+0.72%)
Aug 24, 2021
8.112
8.127
8.112
8.127
155,399
+0.04(+0.45%)
Aug 23, 2021
8.061
8.127
8.061
8.090
246,700
+0.04(+0.54%)
Aug 20, 2021
8.105
8.119
8.039
8.046
452,476
-0.08(-0.99%)
Aug 19, 2021
8.105
8.156
8.068
8.127
297,262
+0.00(+0.00%)
Aug 18, 2021
8.112
8.148
8.105
8.127
160,223
-0.01(-0.09%)
Aug 17, 2021
8.098
8.163
8.098
8.134
230,206
+0.00(+0.00%)
Aug 16, 2021
8.149
8.149
8.105
8.134
255,747
-0.01(-0.18%)
Aug 13, 2021
8.178
8.192
8.149
8.149
154,623
-0.05(-0.62%)
Aug 12, 2021
8.236
8.236
8.178
8.200
226,788
-0.04(-0.44%)
Aug 11, 2021
8.265
8.280
8.236
8.236
287,369
-0.03(-0.35%)
Aug 10, 2021
8.251
8.302
8.245
8.265
320,096
+0.02(+0.26%)
Aug 09, 2021
8.222
8.280
8.171
8.244
537,018
+0.05(+0.62%)
Aug 06, 2021
8.215
8.215
8.171
8.193
364,056
-0.01(-0.18%)
Aug 05, 2021
8.157
8.215
8.149
8.207
247,920
+0.00(+0.00%)
Aug 04, 2021
8.106
8.207
8.106
8.207
297,275
+0.10(+1.25%)
Aug 03, 2021
8.048
8.106
8.019
8.106
301,930
+0.08(+0.99%)
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