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PIMCO Income Strategy Fund II
(NY:
PFN
)
7.280
UNCHANGED
Official Closing Price
Updated: 4:10 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 (%)
Jul 29, 2016
4.135
4.166
4.135
4.157
211,180
+0.02(+0.43%)
Jul 28, 2016
4.130
4.139
4.122
4.139
199,198
+0.01(+0.21%)
Jul 27, 2016
4.121
4.143
4.117
4.130
285,372
+0.01(+0.21%)
Jul 26, 2016
4.117
4.130
4.102
4.121
451,878
+0.02(+0.54%)
Jul 25, 2016
4.095
4.130
4.095
4.099
327,843
+0.00(+0.11%)
Jul 22, 2016
4.086
4.104
4.081
4.095
267,250
+0.01(+0.22%)
Jul 21, 2016
4.099
4.112
4.086
4.086
600,918
-0.01(-0.32%)
Jul 20, 2016
4.108
4.117
4.090
4.099
316,103
-0.01(-0.22%)
Jul 19, 2016
4.090
4.117
4.081
4.108
241,125
+0.03(+0.65%)
Jul 18, 2016
4.095
4.112
4.073
4.081
378,809
-0.01(-0.32%)
Jul 15, 2016
4.099
4.108
4.059
4.095
228,402
-0.01(-0.22%)
Jul 14, 2016
4.099
4.121
4.068
4.104
238,667
+0.04(+0.87%)
Jul 13, 2016
4.135
4.143
4.067
4.068
441,019
-0.07(-1.64%)
Jul 12, 2016
4.157
4.174
4.135
4.136
404,019
+0.00(+0.03%)
Jul 11, 2016
4.157
4.205
4.126
4.135
458,409
-0.02(-0.43%)
Jul 08, 2016
4.112
4.152
4.126
4.152
324,419
+0.03(+0.64%)
Jul 07, 2016
4.086
4.126
4.073
4.126
372,124
+0.05(+1.19%)
Jul 06, 2016
4.055
4.103
4.055
4.077
635,910
+0.02(+0.43%)
Jul 05, 2016
4.011
4.073
4.007
4.059
682,989
+0.01(+0.22%)
Jul 01, 2016
4.051
4.051
4.051
4.051
297,587
+0.01(+0.33%)
Jun 30, 2016
4.029
4.049
4.011
4.038
428,152
+0.02(+0.55%)
Jun 29, 2016
4.024
4.033
3.998
4.016
493,722
+0.00(+0.00%)
Jun 28, 2016
4.002
4.029
4.002
4.016
235,354
+0.04(+1.11%)
Jun 27, 2016
3.989
3.994
3.941
3.972
352,003
-0.02(-0.44%)
Jun 24, 2016
3.919
4.033
3.915
3.989
338,794
-0.04(-0.98%)
Jun 23, 2016
4.033
4.038
4.016
4.029
245,093
+0.00(+0.11%)
Jun 22, 2016
4.024
4.033
4.016
4.024
256,474
+0.01(+0.22%)
Jun 21, 2016
3.985
4.020
3.976
4.016
277,511
+0.04(+0.99%)
Jun 20, 2016
3.972
3.981
3.967
3.976
259,384
+0.01(+0.22%)
Jun 17, 2016
3.976
3.985
3.950
3.967
220,169
+0.01(+0.22%)
Jun 16, 2016
3.972
3.972
3.941
3.959
165,621
-0.03(-0.66%)
Jun 15, 2016
3.928
4.011
3.928
3.985
409,044
+0.06(+1.45%)
Jun 14, 2016
3.954
3.963
3.919
3.928
678,710
-0.01(-0.33%)
Jun 13, 2016
3.980
3.985
3.941
3.941
329,903
-0.04(-0.88%)
Jun 10, 2016
3.972
3.994
3.967
3.976
416,242
-0.00(-0.11%)
Jun 09, 2016
3.994
4.011
3.972
3.980
577,744
-0.01(-0.33%)
Jun 08, 2016
3.989
4.002
3.981
3.994
506,880
+0.00(+0.00%)
Jun 07, 2016
3.981
4.002
3.978
3.994
401,606
+0.01(+0.33%)
Jun 06, 2016
3.963
3.989
3.963
3.981
339,373
+0.02(+0.44%)
Jun 03, 2016
3.950
3.967
3.946
3.963
561,685
+0.01(+0.33%)
Jun 02, 2016
3.933
3.963
3.928
3.950
602,302
+0.01(+0.22%)
Jun 01, 2016
3.941
3.959
3.935
3.941
400,887
+0.00(+0.00%)
May 31, 2016
3.928
3.954
3.924
3.941
529,977
+0.02(+0.44%)
May 27, 2016
3.924
3.924
3.924
3.924
420,193
+0.02(+0.45%)
May 26, 2016
3.898
3.915
3.894
3.907
202,623
+0.02(+0.45%)
May 25, 2016
3.898
3.902
3.889
3.889
247,323
-0.00(-0.11%)
May 24, 2016
3.881
3.894
3.881
3.894
214,862
+0.03(+0.67%)
May 23, 2016
3.850
3.877
3.833
3.867
291,101
+0.03(+0.79%)
May 20, 2016
3.837
3.863
3.815
3.837
262,552
+0.01(+0.34%)
May 19, 2016
3.863
3.872
3.798
3.824
763,925
-0.07(-1.79%)
May 18, 2016
3.889
3.911
3.876
3.894
289,255
+0.00(+0.11%)
May 17, 2016
3.902
3.911
3.881
3.889
354,843
-0.01(-0.33%)
May 16, 2016
3.889
3.907
3.872
3.902
332,199
+0.01(+0.22%)
May 13, 2016
3.867
3.894
3.859
3.894
299,778
+0.03(+0.90%)
May 12, 2016
3.889
3.898
3.854
3.859
347,760
-0.01(-0.34%)
May 11, 2016
3.898
3.902
3.863
3.872
334,936
-0.01(-0.34%)
May 10, 2016
3.881
3.920
3.872
3.885
349,848
+0.00(+0.11%)
May 09, 2016
3.898
3.898
3.876
3.881
310,424
-0.01(-0.22%)
May 06, 2016
3.902
3.915
3.876
3.889
331,333
-0.02(-0.44%)
May 05, 2016
3.898
3.906
3.885
3.906
262,297
+0.02(+0.44%)
May 04, 2016
3.881
3.902
3.872
3.889
391,360
-0.00(-0.11%)
May 03, 2016
3.898
3.902
3.885
3.893
626,214
-0.00(-0.11%)
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