PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2020 | 5.930 | 5.976 | 5.923 | 5.976 | 197,859 | +0.04(+0.67%) |
| Aug 28, 2020 | 5.969 | 5.982 | 5.917 | 5.936 | 300,243 | -0.01(-0.11%) |
| Aug 27, 2020 | 5.989 | 5.996 | 5.923 | 5.943 | 250,252 | -0.03(-0.44%) |
| Aug 26, 2020 | 6.009 | 6.015 | 5.943 | 5.969 | 383,337 | -0.03(-0.55%) |
| Aug 25, 2020 | 6.002 | 6.002 | 5.956 | 6.002 | 339,032 | +0.03(+0.44%) |
| Aug 24, 2020 | 6.015 | 6.015 | 5.963 | 5.976 | 270,365 | -0.02(-0.33%) |
| Aug 21, 2020 | 5.989 | 5.999 | 5.969 | 5.996 | 183,701 | +0.01(+0.11%) |
| Aug 20, 2020 | 5.956 | 5.989 | 5.950 | 5.989 | 237,449 | +0.01(+0.22%) |
| Aug 19, 2020 | 5.982 | 6.002 | 5.956 | 5.976 | 283,228 | -0.02(-0.33%) |
| Aug 18, 2020 | 5.969 | 5.996 | 5.923 | 5.996 | 315,576 | +0.04(+0.66%) |
| Aug 17, 2020 | 5.976 | 5.982 | 5.943 | 5.956 | 284,830 | +0.03(+0.44%) |
| Aug 14, 2020 | 5.989 | 5.989 | 5.917 | 5.930 | 308,296 | -0.05(-0.77%) |
| Aug 13, 2020 | 6.015 | 6.045 | 5.963 | 5.976 | 268,666 | -0.04(-0.66%) |
| Aug 12, 2020 | 6.061 | 6.121 | 6.009 | 6.015 | 323,269 | -0.03(-0.44%) |
| Aug 11, 2020 | 6.094 | 6.100 | 6.035 | 6.042 | 440,365 | -0.01(-0.22%) |
| Aug 10, 2020 | 6.029 | 6.055 | 6.009 | 6.055 | 179,478 | +0.06(+0.98%) |
| Aug 07, 2020 | 5.963 | 6.009 | 5.963 | 5.996 | 277,724 | +0.03(+0.55%) |
| Aug 06, 2020 | 5.937 | 5.976 | 5.937 | 5.963 | 263,621 | +0.01(+0.22%) |
| Aug 05, 2020 | 5.931 | 5.950 | 5.911 | 5.950 | 205,940 | +0.04(+0.66%) |
| Aug 04, 2020 | 5.852 | 5.931 | 5.839 | 5.911 | 340,503 | +0.05(+0.89%) |
| Aug 03, 2020 | 5.820 | 5.859 | 5.800 | 5.859 | 359,477 | +0.07(+1.13%) |
| Jul 31, 2020 | 5.781 | 5.800 | 5.781 | 5.794 | 201,549 | +0.00(+0.00%) |
| Jul 30, 2020 | 5.781 | 5.813 | 5.742 | 5.794 | 191,226 | +0.05(+0.79%) |
| Jul 29, 2020 | 5.800 | 5.807 | 5.748 | 5.748 | 315,897 | -0.03(-0.45%) |
| Jul 28, 2020 | 5.781 | 5.813 | 5.768 | 5.774 | 291,533 | -0.03(-0.56%) |
| Jul 27, 2020 | 5.820 | 5.833 | 5.800 | 5.807 | 229,025 | +0.03(+0.45%) |
| Jul 24, 2020 | 5.800 | 5.807 | 5.748 | 5.781 | 215,496 | -0.03(-0.45%) |
| Jul 23, 2020 | 5.781 | 5.813 | 5.774 | 5.807 | 263,103 | +0.03(+0.45%) |
| Jul 22, 2020 | 5.833 | 5.833 | 5.755 | 5.781 | 445,532 | -0.05(-0.89%) |
| Jul 21, 2020 | 5.813 | 5.859 | 5.787 | 5.833 | 270,580 | +0.03(+0.56%) |
| Jul 20, 2020 | 5.794 | 5.800 | 5.755 | 5.800 | 256,326 | +0.03(+0.45%) |
| Jul 17, 2020 | 5.768 | 5.813 | 5.768 | 5.774 | 146,832 | -0.02(-0.34%) |
| Jul 16, 2020 | 5.807 | 5.820 | 5.761 | 5.794 | 208,607 | +0.00(+0.00%) |
| Jul 15, 2020 | 5.748 | 5.807 | 5.742 | 5.794 | 219,244 | +0.05(+0.91%) |
| Jul 14, 2020 | 5.709 | 5.755 | 5.709 | 5.742 | 243,771 | +0.00(+0.00%) |
| Jul 13, 2020 | 5.800 | 5.865 | 5.728 | 5.742 | 429,888 | -0.07(-1.23%) |
| Jul 10, 2020 | 5.781 | 5.840 | 5.774 | 5.813 | 343,629 | -0.01(-0.11%) |
| Jul 09, 2020 | 5.820 | 5.865 | 5.775 | 5.820 | 416,906 | +0.01(+0.11%) |
| Jul 08, 2020 | 5.807 | 5.839 | 5.797 | 5.813 | 402,340 | +0.02(+0.33%) |
| Jul 07, 2020 | 5.723 | 5.813 | 5.723 | 5.794 | 362,735 | +0.04(+0.67%) |
| Jul 06, 2020 | 5.762 | 5.820 | 5.733 | 5.755 | 372,749 | +0.01(+0.23%) |
| Jul 02, 2020 | 5.716 | 5.807 | 5.716 | 5.742 | 340,680 | +0.05(+0.91%) |
| Jul 01, 2020 | 5.678 | 5.729 | 5.652 | 5.690 | 342,510 | +0.06(+1.03%) |
| Jun 30, 2020 | 5.581 | 5.662 | 5.581 | 5.632 | 134,159 | +0.05(+0.93%) |
| Jun 29, 2020 | 5.652 | 5.677 | 5.581 | 5.581 | 292,261 | -0.05(-0.92%) |
| Jun 26, 2020 | 5.671 | 5.710 | 5.619 | 5.632 | 299,390 | -0.05(-0.80%) |
| Jun 25, 2020 | 5.697 | 5.701 | 5.645 | 5.678 | 226,420 | -0.03(-0.45%) |
| Jun 24, 2020 | 5.723 | 5.736 | 5.632 | 5.703 | 320,652 | -0.03(-0.45%) |
| Jun 23, 2020 | 5.749 | 5.749 | 5.716 | 5.729 | 197,774 | +0.03(+0.57%) |
| Jun 22, 2020 | 5.671 | 5.729 | 5.671 | 5.697 | 206,505 | +0.03(+0.48%) |
| Jun 19, 2020 | 5.710 | 5.749 | 5.657 | 5.670 | 242,327 | -0.01(-0.25%) |
| Jun 18, 2020 | 5.593 | 5.684 | 5.593 | 5.684 | 226,551 | +0.02(+0.34%) |
| Jun 17, 2020 | 5.690 | 5.716 | 5.658 | 5.665 | 229,060 | +0.01(+0.11%) |
| Jun 16, 2020 | 5.723 | 5.768 | 5.652 | 5.658 | 248,645 | +0.01(+0.23%) |
| Jun 15, 2020 | 5.574 | 5.690 | 5.516 | 5.645 | 454,054 | -0.08(-1.36%) |
| Jun 12, 2020 | 5.665 | 5.723 | 5.574 | 5.723 | 570,636 | +0.24(+4.36%) |
| Jun 11, 2020 | 5.626 | 5.723 | 5.432 | 5.484 | 927,392 | -0.39(-6.71%) |
| Jun 10, 2020 | 5.891 | 5.917 | 5.820 | 5.878 | 313,808 | -0.02(-0.33%) |
| Jun 09, 2020 | 5.904 | 5.910 | 5.871 | 5.897 | 352,091 | +0.03(+0.44%) |
| Jun 08, 2020 | 5.846 | 5.923 | 5.846 | 5.872 | 507,362 | +0.03(+0.44%) |
| Jun 05, 2020 | 5.788 | 5.872 | 5.788 | 5.846 | 513,865 | +0.11(+1.90%) |
| Jun 04, 2020 | 5.731 | 5.750 | 5.686 | 5.737 | 279,598 | +0.02(+0.34%) |
| Jun 03, 2020 | 5.641 | 5.724 | 5.628 | 5.718 | 375,307 | +0.11(+1.94%) |
| Jun 02, 2020 | 5.558 | 5.647 | 5.558 | 5.609 | 553,477 | +0.07(+1.27%) |
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