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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
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 (%)
Nov 30, 2021
7.063
7.167
6.974
7.160
813,359
+0.06(+0.84%)
Nov 29, 2021
7.138
7.160
7.070
7.100
508,338
-0.04(-0.52%)
Nov 26, 2021
7.175
7.190
7.070
7.138
535,435
-0.07(-1.03%)
Nov 24, 2021
7.123
7.249
7.123
7.212
688,816
+0.07(+1.04%)
Nov 23, 2021
7.160
7.190
7.123
7.138
515,570
-0.04(-0.52%)
Nov 22, 2021
7.205
7.257
7.145
7.175
370,325
-0.04(-0.52%)
Nov 19, 2021
7.197
7.235
7.160
7.212
495,568
+0.00(+0.00%)
Nov 18, 2021
7.317
7.339
7.197
7.212
450,668
-0.11(-1.48%)
Nov 17, 2021
7.361
7.361
7.302
7.320
366,764
-0.04(-0.56%)
Nov 16, 2021
7.361
7.376
7.343
7.361
194,221
-0.01(-0.20%)
Nov 15, 2021
7.376
7.399
7.361
7.376
274,809
+0.01(+0.20%)
Nov 12, 2021
7.384
7.387
7.361
7.361
426,126
-0.03(-0.40%)
Nov 11, 2021
7.421
7.421
7.384
7.391
304,251
-0.03(-0.40%)
Nov 10, 2021
7.399
7.421
428,333
-0.01(-0.08%)
Nov 09, 2021
7.464
7.501
7.420
7.427
209,987
-0.03(-0.40%)
Nov 08, 2021
7.479
7.509
7.457
7.457
235,090
-0.01(-0.20%)
Nov 05, 2021
7.472
7.486
7.457
7.472
217,244
+0.01(+0.10%)
Nov 04, 2021
7.486
7.494
7.464
7.464
201,965
-0.02(-0.30%)
Nov 03, 2021
7.494
7.509
7.486
7.486
245,027
-0.01(-0.10%)
Nov 02, 2021
7.486
7.523
7.472
7.494
564,474
+0.01(+0.10%)
Nov 01, 2021
7.509
7.509
7.457
7.486
396,753
+0.01(+0.20%)
Oct 29, 2021
7.427
7.472
7.420
7.472
261,817
+0.01(+0.10%)
Oct 28, 2021
7.368
7.472
7.357
7.464
410,003
+0.10(+1.31%)
Oct 27, 2021
7.361
7.368
7.301
7.368
316,737
+0.02(+0.30%)
Oct 26, 2021
7.301
7.383
7.346
522,362
+0.02(+0.30%)
Oct 25, 2021
7.353
7.375
7.249
7.323
617,276
-0.03(-0.40%)
Oct 22, 2021
7.346
7.374
7.326
7.353
344,945
-0.01(-0.10%)
Oct 21, 2021
7.338
7.390
7.338
7.361
190,061
+0.03(+0.40%)
Oct 20, 2021
7.412
7.427
7.323
7.331
414,568
-0.08(-1.10%)
Oct 19, 2021
7.420
7.427
7.405
7.412
164,617
+0.01(+0.10%)
Oct 18, 2021
7.420
7.435
7.405
7.405
245,740
-0.03(-0.40%)
Oct 15, 2021
7.457
7.479
7.420
7.435
234,866
-0.03(-0.40%)
Oct 14, 2021
7.442
7.479
7.435
7.464
260,720
+0.02(+0.30%)
Oct 13, 2021
7.442
7.442
7.412
7.442
185,018
+0.01(+0.20%)
Oct 12, 2021
7.442
7.442
7.368
7.427
174,980
+0.00(+0.00%)
Oct 11, 2021
7.427
7.472
7.405
7.427
157,809
+0.00(+0.00%)
Oct 08, 2021
7.449
7.449
7.412
7.427
185,778
+0.00(+0.02%)
Oct 07, 2021
7.411
7.447
7.374
7.426
449,440
+0.02(+0.30%)
Oct 06, 2021
7.389
7.422
7.360
7.404
270,829
-0.01(-0.10%)
Oct 05, 2021
7.411
7.448
7.382
7.411
281,638
+0.02(+0.30%)
Oct 04, 2021
7.389
7.463
7.376
7.389
488,731
-0.02(-0.30%)
Oct 01, 2021
7.477
7.477
7.389
7.411
285,233
-0.04(-0.59%)
Sep 30, 2021
7.367
7.463
7.360
7.455
293,483
+0.11(+1.50%)
Sep 29, 2021
7.360
7.441
7.323
7.345
365,351
+0.01(+0.10%)
Sep 28, 2021
7.352
7.367
7.264
7.338
486,834
-0.05(-0.70%)
Sep 27, 2021
7.470
7.477
7.367
7.389
484,194
-0.07(-0.99%)
Sep 24, 2021
7.499
7.503
7.455
7.463
274,121
-0.06(-0.78%)
Sep 23, 2021
7.507
7.543
7.477
7.521
276,769
+0.03(+0.39%)
Sep 22, 2021
7.352
7.499
7.352
7.492
496,781
+0.14(+1.90%)
Sep 21, 2021
7.382
7.418
7.316
7.352
276,438
+0.02(+0.30%)
Sep 20, 2021
7.308
7.352
7.228
7.330
948,861
-0.07(-0.89%)
Sep 17, 2021
7.389
7.418
7.374
7.396
342,927
+0.00(+0.00%)
Sep 16, 2021
7.418
7.441
7.367
7.396
429,172
-0.03(-0.40%)
Sep 15, 2021
7.382
7.499
7.382
7.426
686,165
+0.04(+0.60%)
Sep 14, 2021
7.463
7.499
7.367
7.382
733,237
-0.07(-0.89%)
Sep 13, 2021
7.507
7.551
7.396
7.448
929,920
-0.04(-0.49%)
Sep 10, 2021
7.529
7.543
7.485
7.485
402,139
-0.04(-0.47%)
Sep 09, 2021
7.578
7.622
7.491
7.520
630,479
-0.06(-0.77%)
Sep 08, 2021
7.389
7.630
7.389
7.578
812,878
+0.19(+2.57%)
Sep 07, 2021
7.338
7.484
6.761
7.389
2,388,486
-0.04(-0.59%)
Sep 03, 2021
7.885
7.900
7.352
7.432
3,692,583
-0.45(-5.74%)
Sep 02, 2021
8.038
8.046
7.710
7.885
2,505,193
-0.45(-5.43%)
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