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PIMCO Income Strategy Fund II
(NY:
PFN
)
7.370
-0.020 (-0.27%)
Official Closing Price
Updated: 7:00 PM EDT, Jun 7, 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, 2023
6.453
6.519
6.424
6.500
216,834
+0.05(+0.73%)
Nov 29, 2023
6.500
6.585
6.415
6.453
339,180
-0.05(-0.73%)
Nov 28, 2023
6.509
6.575
6.490
6.500
247,268
-0.06(-0.86%)
Nov 27, 2023
6.528
6.566
6.500
6.556
121,601
+0.04(+0.58%)
Nov 24, 2023
6.443
6.519
6.438
6.519
116,108
+0.10(+1.62%)
Nov 22, 2023
6.377
6.462
6.377
6.415
212,491
+0.07(+1.04%)
Nov 21, 2023
6.320
6.368
6.302
6.349
217,478
-0.02(-0.30%)
Nov 20, 2023
6.349
6.422
6.330
6.368
206,371
+0.06(+0.90%)
Nov 17, 2023
6.339
6.471
6.311
6.311
327,251
-0.03(-0.45%)
Nov 16, 2023
6.236
6.386
6.226
6.339
256,894
+0.08(+1.36%)
Nov 15, 2023
6.217
6.283
6.217
6.254
216,889
+0.02(+0.30%)
Nov 14, 2023
6.179
6.283
6.179
6.236
578,103
+0.11(+1.85%)
Nov 13, 2023
6.113
6.122
6.047
6.122
195,129
+0.00(+0.00%)
Nov 10, 2023
6.141
6.160
6.075
6.122
305,686
-0.03(-0.43%)
Nov 09, 2023
6.252
6.280
6.102
6.149
380,447
-0.11(-1.79%)
Nov 08, 2023
6.261
6.279
6.219
6.261
238,450
+0.02(+0.30%)
Nov 07, 2023
6.214
6.270
6.205
6.242
157,417
+0.05(+0.75%)
Nov 06, 2023
6.205
6.233
6.168
6.196
285,808
-0.06(-0.90%)
Nov 03, 2023
6.168
6.280
6.168
6.252
616,641
+0.08(+1.36%)
Nov 02, 2023
5.972
6.196
5.953
6.168
386,010
+0.22(+3.77%)
Nov 01, 2023
5.832
5.944
5.794
5.944
383,156
+0.15(+2.58%)
Oct 31, 2023
5.766
5.804
5.738
5.794
261,075
+0.04(+0.65%)
Oct 30, 2023
5.701
5.766
5.683
5.757
235,998
+0.07(+1.31%)
Oct 27, 2023
5.636
5.687
5.626
5.682
285,883
+0.07(+1.16%)
Oct 26, 2023
5.626
5.673
5.598
5.617
240,808
-0.04(-0.66%)
Oct 25, 2023
5.673
5.720
5.636
5.654
227,184
-0.04(-0.66%)
Oct 24, 2023
5.664
5.734
5.608
5.692
267,726
+0.03(+0.49%)
Oct 23, 2023
5.608
5.712
5.538
5.664
316,909
+0.04(+0.66%)
Oct 20, 2023
5.626
5.654
5.608
5.626
325,415
-0.01(-0.17%)
Oct 19, 2023
5.682
5.768
5.636
5.636
293,284
-0.08(-1.47%)
Oct 18, 2023
5.748
5.757
5.673
5.720
280,041
-0.01(-0.16%)
Oct 17, 2023
5.785
5.808
5.673
5.729
416,334
-0.09(-1.60%)
Oct 16, 2023
5.897
5.921
5.766
5.822
534,911
-0.11(-1.89%)
Oct 13, 2023
6.028
6.032
5.897
5.934
519,282
-0.09(-1.55%)
Oct 12, 2023
6.074
6.100
6.009
6.028
263,613
-0.05(-0.77%)
Oct 11, 2023
6.130
6.192
6.051
6.074
310,537
-0.05(-0.89%)
Oct 10, 2023
6.166
6.193
6.129
6.129
301,254
-0.04(-0.60%)
Oct 09, 2023
6.184
6.193
6.128
6.166
182,075
-0.06(-0.89%)
Oct 06, 2023
6.119
6.267
6.110
6.221
270,780
+0.05(+0.75%)
Oct 05, 2023
6.212
6.229
6.133
6.175
165,167
-0.03(-0.45%)
Oct 04, 2023
6.092
6.230
6.055
6.202
375,522
+0.11(+1.82%)
Oct 03, 2023
6.073
6.147
6.069
6.092
520,954
+0.02(+0.30%)
Oct 02, 2023
6.101
6.138
6.027
6.073
355,235
-0.01(-0.15%)
Sep 29, 2023
6.046
6.138
6.046
6.082
267,605
+0.07(+1.23%)
Sep 28, 2023
6.009
6.055
5.962
6.009
287,821
-0.01(-0.15%)
Sep 27, 2023
6.055
6.082
6.018
6.018
289,523
-0.02(-0.31%)
Sep 26, 2023
6.082
6.117
6.018
6.036
303,131
-0.06(-0.91%)
Sep 25, 2023
6.129
6.129
6.073
6.092
267,013
-0.03(-0.45%)
Sep 22, 2023
6.138
6.194
6.110
6.119
207,799
+0.01(+0.15%)
Sep 21, 2023
6.175
6.175
6.110
6.110
330,363
-0.07(-1.19%)
Sep 20, 2023
6.175
6.208
6.174
6.184
170,682
+0.01(+0.15%)
Sep 19, 2023
6.175
6.184
6.147
6.175
155,330
+0.01(+0.15%)
Sep 18, 2023
6.138
6.184
6.138
6.166
180,561
+0.01(+0.15%)
Sep 15, 2023
6.129
6.184
6.119
6.156
308,919
+0.01(+0.15%)
Sep 14, 2023
6.175
6.191
6.130
6.147
389,273
-0.03(-0.45%)
Sep 13, 2023
6.156
6.184
6.129
6.175
385,805
+0.01(+0.15%)
Sep 12, 2023
6.175
6.193
6.147
6.166
330,931
-0.05(-0.74%)
Sep 11, 2023
6.267
6.276
6.184
6.212
451,112
-0.06(-0.88%)
Sep 08, 2023
6.249
6.279
6.230
6.267
269,197
+0.03(+0.47%)
Sep 07, 2023
6.274
6.284
6.238
6.238
290,165
-0.05(-0.87%)
Sep 06, 2023
6.320
6.334
6.283
6.293
152,390
-0.03(-0.43%)
Sep 05, 2023
6.302
6.384
6.302
6.320
326,496
+0.05(+0.73%)
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