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PIMCO Income Strategy Fund II (NY: PFN )

7.370 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2020 6.101 6.114 6.087 6.087 292,688 +0.01(+0.22%)
Sep 29, 2020 6.087 6.101 6.047 6.074 272,948 +0.00(+0.00%)
Sep 28, 2020 6.054 6.101 6.054 6.074 382,879 +0.05(+0.78%)
Sep 25, 2020 6.047 6.047 6.000 6.027 274,614 -0.01(-0.11%)
Sep 24, 2020 6.000 6.054 5.946 6.034 339,791 +0.03(+0.56%)
Sep 23, 2020 6.154 6.157 5.987 6.000 364,804 -0.14(-2.29%)
Sep 22, 2020 6.114 6.154 6.094 6.141 308,673 +0.03(+0.55%)
Sep 21, 2020 6.148 6.148 6.067 6.107 604,629 -0.06(-0.98%)
Sep 18, 2020 6.181 6.201 6.168 6.168 354,567 +0.01(+0.11%)
Sep 17, 2020 6.134 6.168 6.134 6.161 282,690 +0.01(+0.22%)
Sep 16, 2020 6.141 6.148 6.134 6.148 177,230 +0.01(+0.22%)
Sep 15, 2020 6.127 6.154 6.112 6.134 303,206 -0.01(-0.11%)
Sep 14, 2020 6.107 6.141 6.087 6.141 451,107 +0.05(+0.88%)
Sep 11, 2020 6.087 6.101 6.067 6.087 234,638 -0.01(-0.11%)
Sep 10, 2020 6.127 6.148 6.080 6.094 230,497 -0.03(-0.55%)
Sep 09, 2020 6.074 6.127 6.068 6.127 414,850 +0.07(+1.21%)
Sep 08, 2020 6.028 6.054 6.001 6.054 441,792 +0.03(+0.55%)
Sep 04, 2020 6.054 6.077 5.981 6.021 361,432 -0.03(-0.55%)
Sep 03, 2020 6.121 6.127 6.034 6.054 264,959 -0.05(-0.87%)
Sep 02, 2020 6.094 6.131 6.061 6.107 412,447 +0.03(+0.44%)
Sep 01, 2020 6.061 6.094 6.037 6.081 326,130 +0.05(+0.77%)
Aug 31, 2020 5.988 6.034 5.981 6.034 195,941 +0.04(+0.67%)
Aug 28, 2020 6.028 6.041 5.975 5.994 297,331 -0.01(-0.11%)
Aug 27, 2020 6.048 6.054 5.981 6.001 247,825 -0.03(-0.44%)
Aug 26, 2020 6.068 6.074 6.001 6.028 379,620 -0.03(-0.55%)
Aug 25, 2020 6.061 6.061 6.014 6.061 335,744 +0.03(+0.44%)
Aug 24, 2020 6.074 6.074 6.021 6.034 267,743 -0.02(-0.33%)
Aug 21, 2020 6.048 6.058 6.028 6.054 181,920 +0.01(+0.11%)
Aug 20, 2020 6.014 6.048 6.008 6.048 235,146 +0.01(+0.22%)
Aug 19, 2020 6.041 6.061 6.014 6.034 280,482 -0.02(-0.33%)
Aug 18, 2020 6.028 6.054 5.981 6.054 312,515 +0.04(+0.66%)
Aug 17, 2020 6.034 6.041 6.001 6.014 282,068 +0.03(+0.44%)
Aug 14, 2020 6.048 6.048 5.975 5.988 305,306 -0.05(-0.77%)
Aug 13, 2020 6.074 6.104 6.021 6.034 266,060 -0.04(-0.66%)
Aug 12, 2020 6.121 6.181 6.068 6.074 320,134 -0.03(-0.44%)
Aug 11, 2020 6.154 6.160 6.094 6.101 436,094 -0.01(-0.22%)
Aug 10, 2020 6.088 6.114 6.068 6.114 177,737 +0.06(+0.98%)
Aug 07, 2020 6.022 6.068 6.022 6.055 275,030 +0.03(+0.55%)
Aug 06, 2020 5.995 6.035 5.995 6.022 261,064 +0.01(+0.22%)
Aug 05, 2020 5.989 6.009 5.969 6.009 203,942 +0.04(+0.66%)
Aug 04, 2020 5.910 5.989 5.897 5.969 337,200 +0.05(+0.89%)
Aug 03, 2020 5.877 5.916 5.857 5.916 355,991 +0.07(+1.13%)
Jul 31, 2020 5.837 5.857 5.837 5.850 199,594 +0.00(+0.00%)
Jul 30, 2020 5.837 5.870 5.798 5.850 189,371 +0.05(+0.79%)
Jul 29, 2020 5.857 5.864 5.804 5.804 312,833 -0.03(-0.45%)
Jul 28, 2020 5.837 5.870 5.824 5.831 288,706 -0.03(-0.56%)
Jul 27, 2020 5.877 5.890 5.857 5.864 226,804 +0.03(+0.45%)
Jul 24, 2020 5.857 5.864 5.804 5.837 213,406 -0.03(-0.45%)
Jul 23, 2020 5.837 5.870 5.831 5.864 260,551 +0.03(+0.45%)
Jul 22, 2020 5.890 5.890 5.811 5.837 441,211 -0.05(-0.89%)
Jul 21, 2020 5.870 5.916 5.844 5.890 267,955 +0.03(+0.56%)
Jul 20, 2020 5.850 5.857 5.811 5.857 253,840 +0.03(+0.45%)
Jul 17, 2020 5.824 5.870 5.824 5.831 145,407 -0.02(-0.34%)
Jul 16, 2020 5.864 5.877 5.818 5.850 206,583 +0.00(+0.00%)
Jul 15, 2020 5.804 5.864 5.798 5.850 217,117 +0.05(+0.91%)
Jul 14, 2020 5.765 5.812 5.765 5.798 241,407 +0.00(+0.00%)
Jul 13, 2020 5.857 5.923 5.785 5.798 425,718 -0.07(-1.23%)
Jul 10, 2020 5.837 5.897 5.831 5.870 340,297 -0.01(-0.11%)
Jul 09, 2020 5.877 5.923 5.831 5.877 412,862 +0.01(+0.11%)
Jul 08, 2020 5.864 5.896 5.854 5.870 398,438 +0.02(+0.33%)
Jul 07, 2020 5.779 5.870 5.779 5.851 359,217 +0.04(+0.67%)
Jul 06, 2020 5.818 5.877 5.789 5.812 369,134 +0.01(+0.23%)
Jul 02, 2020 5.772 5.864 5.772 5.798 337,376 +0.05(+0.91%)
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