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PIMCO Income Strategy Fund II (NY: PFN )

7.590 +0.020 (+0.26%)
Official Closing Price Updated: 7:00 PM EDT, Oct 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 18, 2024 7.580 7.600 7.570 7.590 286,913 +0.02(+0.26%)
Oct 17, 2024 7.590 7.590 7.540 7.570 244,500 +0.02(+0.26%)
Oct 16, 2024 7.540 7.565 7.520 7.550 232,577 +0.00(+0.00%)
Oct 15, 2024 7.640 7.640 7.500 7.550 347,186 -0.04(-0.53%)
Oct 14, 2024 7.670 7.670 7.590 7.590 282,704 -0.05(-0.65%)
Oct 11, 2024 7.620 7.670 7.620 7.640 349,240 -0.07(-0.91%)
Oct 10, 2024 7.730 7.765 7.710 7.710 350,273 +0.00(+0.00%)
Oct 09, 2024 7.730 7.730 7.690 7.710 239,644 +0.01(+0.13%)
Oct 08, 2024 7.740 7.740 7.640 7.700 348,041 -0.02(-0.26%)
Oct 07, 2024 7.730 7.760 7.710 7.720 422,618 +0.00(+0.00%)
Oct 04, 2024 7.680 7.720 7.660 7.720 378,261 +0.05(+0.65%)
Oct 03, 2024 7.630 7.690 7.570 7.670 393,794 +0.04(+0.52%)
Oct 02, 2024 7.620 7.630 7.595 7.630 269,701 +0.01(+0.13%)
Oct 01, 2024 7.630 7.650 7.600 7.620 388,081 +0.00(+0.00%)
Sep 30, 2024 7.600 7.630 7.560 7.620 327,085 +0.02(+0.26%)
Sep 27, 2024 7.570 7.600 7.550 7.600 229,057 +0.01(+0.13%)
Sep 26, 2024 7.580 7.590 7.530 7.590 271,561 +0.01(+0.13%)
Sep 25, 2024 7.550 7.580 7.530 7.580 325,888 +0.03(+0.40%)
Sep 24, 2024 7.480 7.550 7.480 7.550 370,801 +0.07(+0.94%)
Sep 23, 2024 7.500 7.520 7.480 7.480 209,392 -0.02(-0.27%)
Sep 20, 2024 7.480 7.530 7.469 7.500 424,968 +0.03(+0.40%)
Sep 19, 2024 7.480 7.481 7.420 7.470 413,781 +0.04(+0.54%)
Sep 18, 2024 7.460 7.460 7.410 7.430 216,761 -0.01(-0.13%)
Sep 17, 2024 7.420 7.460 7.370 7.440 274,918 +0.01(+0.13%)
Sep 16, 2024 7.410 7.435 7.390 7.430 187,596 +0.05(+0.68%)
Sep 13, 2024 7.410 7.440 7.370 7.380 303,428 -0.01(-0.11%)
Sep 12, 2024 7.378 7.398 7.348 7.388 341,975 +0.01(+0.13%)
Sep 11, 2024 7.388 7.398 7.358 7.378 496,935 +0.00(+0.00%)
Sep 10, 2024 7.378 7.398 7.353 7.378 212,088 +0.01(+0.13%)
Sep 09, 2024 7.319 7.393 7.314 7.368 423,037 +0.04(+0.54%)
Sep 06, 2024 7.309 7.353 7.304 7.329 250,000 +0.00(+0.00%)
Sep 05, 2024 7.309 7.338 7.299 7.329 247,708 +0.00(+0.00%)
Sep 04, 2024 7.299 7.329 7.279 7.329 284,814 +0.03(+0.41%)
Sep 03, 2024 7.289 7.319 7.269 7.299 331,316 +0.01(+0.14%)
Aug 30, 2024 7.289 7.299 7.230 7.289 247,620 -0.01(-0.14%)
Aug 29, 2024 7.309 7.309 7.269 7.299 184,668 +0.00(+0.00%)
Aug 28, 2024 7.309 7.319 7.274 7.299 172,532 +0.00(+0.00%)
Aug 27, 2024 7.309 7.309 7.289 7.299 96,145 +0.00(+0.00%)
Aug 26, 2024 7.299 7.319 7.279 7.299 240,053 +0.03(+0.41%)
Aug 23, 2024 7.249 7.269 7.210 7.269 200,747 +0.04(+0.55%)
Aug 22, 2024 7.239 7.259 7.210 7.230 151,073 -0.02(-0.27%)
Aug 21, 2024 7.249 7.259 7.220 7.249 282,111 +0.03(+0.41%)
Aug 20, 2024 7.269 7.269 7.210 7.220 252,829 -0.03(-0.41%)
Aug 19, 2024 7.239 7.269 7.230 7.249 197,064 +0.00(+0.00%)
Aug 16, 2024 7.190 7.259 7.178 7.249 380,644 +0.06(+0.83%)
Aug 15, 2024 7.131 7.200 7.121 7.190 231,739 +0.08(+1.11%)
Aug 14, 2024 7.101 7.131 7.091 7.111 175,683 -0.01(-0.14%)
Aug 13, 2024 7.091 7.121 7.065 7.121 244,207 +0.03(+0.42%)
Aug 12, 2024 7.140 7.140 7.051 7.091 221,734 -0.02(-0.25%)
Aug 09, 2024 7.069 7.128 7.069 7.109 169,995 +0.01(+0.14%)
Aug 08, 2024 7.060 7.133 7.050 7.099 273,098 +0.04(+0.56%)
Aug 07, 2024 7.069 7.133 7.050 7.060 182,619 -0.01(-0.14%)
Aug 06, 2024 6.962 7.084 6.962 7.069 209,862 +0.10(+1.41%)
Aug 05, 2024 7.030 7.045 6.942 6.971 407,627 -0.16(-2.20%)
Aug 02, 2024 7.158 7.177 7.089 7.128 472,443 -0.01(-0.14%)
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