PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2021 | 7.296 | 7.390 | 7.288 | 7.383 | 296,358 | +0.11(+1.50%) |
| Sep 29, 2021 | 7.288 | 7.368 | 7.252 | 7.274 | 368,929 | +0.01(+0.10%) |
| Sep 28, 2021 | 7.281 | 7.296 | 7.194 | 7.266 | 491,602 | -0.05(-0.70%) |
| Sep 27, 2021 | 7.397 | 7.405 | 7.296 | 7.317 | 488,936 | -0.07(-0.99%) |
| Sep 24, 2021 | 7.427 | 7.430 | 7.383 | 7.390 | 276,805 | -0.06(-0.78%) |
| Sep 23, 2021 | 7.434 | 7.470 | 7.405 | 7.448 | 279,479 | +0.03(+0.39%) |
| Sep 22, 2021 | 7.281 | 7.427 | 7.281 | 7.419 | 501,646 | +0.14(+1.90%) |
| Sep 21, 2021 | 7.310 | 7.347 | 7.245 | 7.281 | 279,146 | +0.02(+0.30%) |
| Sep 20, 2021 | 7.237 | 7.281 | 7.158 | 7.259 | 958,154 | -0.07(-0.89%) |
| Sep 17, 2021 | 7.317 | 7.347 | 7.303 | 7.325 | 346,285 | +0.00(+0.00%) |
| Sep 16, 2021 | 7.347 | 7.368 | 7.296 | 7.325 | 433,375 | -0.03(-0.40%) |
| Sep 15, 2021 | 7.310 | 7.427 | 7.310 | 7.354 | 692,885 | +0.04(+0.60%) |
| Sep 14, 2021 | 7.390 | 7.427 | 7.296 | 7.310 | 740,418 | -0.07(-0.89%) |
| Sep 13, 2021 | 7.434 | 7.478 | 7.325 | 7.376 | 939,027 | -0.04(-0.49%) |
| Sep 10, 2021 | 7.456 | 7.470 | 7.412 | 7.412 | 406,078 | -0.04(-0.47%) |
| Sep 09, 2021 | 7.505 | 7.548 | 7.418 | 7.447 | 636,654 | -0.06(-0.77%) |
| Sep 08, 2021 | 7.317 | 7.556 | 7.317 | 7.505 | 820,839 | +0.19(+2.57%) |
| Sep 07, 2021 | 7.266 | 7.411 | 6.695 | 7.317 | 2,411,878 | -0.04(-0.59%) |
| Sep 03, 2021 | 7.809 | 7.823 | 7.281 | 7.360 | 3,728,746 | -0.45(-5.74%) |
| Sep 02, 2021 | 7.960 | 7.968 | 7.635 | 7.809 | 2,529,728 | -0.45(-5.43%) |
| Sep 01, 2021 | 8.271 | 8.271 | 8.221 | 8.257 | 256,019 | +0.03(+0.35%) |
| Aug 31, 2021 | 8.199 | 8.242 | 8.163 | 8.228 | 217,269 | +0.04(+0.53%) |
| Aug 30, 2021 | 8.170 | 8.206 | 8.134 | 8.185 | 226,471 | +0.01(+0.18%) |
| Aug 27, 2021 | 8.040 | 8.170 | 8.018 | 8.170 | 380,908 | +0.14(+1.71%) |
| Aug 26, 2021 | 8.105 | 8.105 | 8.018 | 8.033 | 251,037 | -0.07(-0.89%) |
| Aug 25, 2021 | 8.062 | 8.114 | 8.033 | 8.105 | 252,209 | +0.06(+0.72%) |
| Aug 24, 2021 | 8.033 | 8.047 | 8.033 | 8.047 | 156,934 | +0.04(+0.45%) |
| Aug 23, 2021 | 7.982 | 8.047 | 7.982 | 8.011 | 249,137 | +0.04(+0.54%) |
| Aug 20, 2021 | 8.026 | 8.040 | 7.960 | 7.968 | 456,946 | -0.08(-0.99%) |
| Aug 19, 2021 | 8.026 | 8.076 | 7.989 | 8.047 | 300,199 | +0.00(+0.00%) |
| Aug 18, 2021 | 8.033 | 8.069 | 8.026 | 8.047 | 161,806 | -0.01(-0.09%) |
| Aug 17, 2021 | 8.018 | 8.083 | 8.018 | 8.054 | 232,480 | +0.00(+0.00%) |
| Aug 16, 2021 | 8.069 | 8.069 | 8.026 | 8.054 | 258,273 | -0.01(-0.18%) |
| Aug 13, 2021 | 8.098 | 8.112 | 8.069 | 8.069 | 156,151 | -0.05(-0.62%) |
| Aug 12, 2021 | 8.156 | 8.156 | 8.098 | 8.120 | 229,028 | -0.04(-0.44%) |
| Aug 11, 2021 | 8.185 | 8.199 | 8.156 | 8.156 | 290,207 | -0.03(-0.35%) |
| Aug 10, 2021 | 8.170 | 8.221 | 8.164 | 8.185 | 323,258 | +0.02(+0.26%) |
| Aug 09, 2021 | 8.142 | 8.199 | 8.091 | 8.163 | 542,323 | +0.05(+0.62%) |
| Aug 06, 2021 | 8.134 | 8.134 | 8.091 | 8.113 | 367,652 | -0.01(-0.18%) |
| Aug 05, 2021 | 8.077 | 8.134 | 8.070 | 8.127 | 250,370 | +0.00(+0.00%) |
| Aug 04, 2021 | 8.027 | 8.127 | 8.027 | 8.127 | 300,212 | +0.10(+1.25%) |
| Aug 03, 2021 | 7.969 | 8.027 | 7.941 | 8.027 | 304,912 | +0.08(+0.99%) |
| Aug 02, 2021 | 7.948 | 7.969 | 7.926 | 7.948 | 266,853 | +0.04(+0.54%) |
| Jul 30, 2021 | 7.876 | 7.919 | 7.876 | 7.905 | 152,549 | -0.01(-0.18%) |
| Jul 29, 2021 | 7.962 | 7.969 | 7.912 | 7.919 | 214,137 | -0.04(-0.54%) |
| Jul 28, 2021 | 7.862 | 7.962 | 7.847 | 7.962 | 256,558 | +0.08(+1.00%) |
| Jul 27, 2021 | 7.883 | 7.901 | 7.833 | 7.883 | 192,630 | -0.01(-0.18%) |
| Jul 26, 2021 | 7.955 | 7.962 | 7.869 | 7.897 | 255,731 | -0.06(-0.72%) |
| Jul 23, 2021 | 7.890 | 7.984 | 7.890 | 7.955 | 224,311 | +0.06(+0.73%) |
| Jul 22, 2021 | 7.955 | 7.984 | 7.890 | 7.897 | 160,051 | -0.06(-0.72%) |
| Jul 21, 2021 | 7.897 | 7.969 | 7.897 | 7.955 | 310,764 | +0.06(+0.73%) |
| Jul 20, 2021 | 7.790 | 7.933 | 7.775 | 7.897 | 429,850 | +0.12(+1.57%) |
| Jul 19, 2021 | 7.933 | 7.941 | 7.646 | 7.775 | 1,107,096 | -0.22(-2.70%) |
| Jul 16, 2021 | 8.034 | 8.091 | 7.984 | 7.991 | 1,889,898 | -0.04(-0.54%) |
| Jul 15, 2021 | 8.019 | 8.084 | 8.008 | 8.034 | 483,683 | -0.01(-0.09%) |
| Jul 14, 2021 | 8.048 | 8.070 | 7.948 | 8.041 | 465,289 | -0.01(-0.09%) |
| Jul 13, 2021 | 7.991 | 8.077 | 7.955 | 8.048 | 380,398 | +0.06(+0.72%) |
| Jul 12, 2021 | 7.883 | 8.019 | 7.869 | 7.991 | 665,006 | +0.10(+1.27%) |
| Jul 09, 2021 | 7.862 | 7.926 | 7.862 | 7.890 | 265,295 | +0.02(+0.27%) |
| Jul 08, 2021 | 7.876 | 7.954 | 7.869 | 7.869 | 349,754 | -0.09(-1.08%) |
| Jul 07, 2021 | 7.940 | 7.983 | 7.940 | 7.954 | 286,582 | -0.02(-0.27%) |
| Jul 06, 2021 | 7.926 | 7.983 | 7.919 | 7.976 | 376,617 | +0.06(+0.81%) |
| Jul 02, 2021 | 7.890 | 7.926 | 7.883 | 7.911 | 377,557 | +0.05(+0.63%) |
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