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PIMCO Income Strategy Fund II (NY: PFN )

7.160 +0.002 (+0.03%)
Official Closing Price Updated: 4:10 PM EDT, Jul 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 10, 2024 7.158 7.168 7.119 7.158 373,190 +0.01(+0.14%)
Jul 09, 2024 7.138 7.148 7.119 7.148 276,668 +0.03(+0.42%)
Jul 08, 2024 7.119 7.128 7.079 7.119 238,757 +0.00(+0.00%)
Jul 05, 2024 7.119 7.128 7.089 7.119 196,513 +0.02(+0.28%)
Jul 03, 2024 7.128 7.131 7.069 7.099 228,824 -0.02(-0.28%)
Jul 02, 2024 7.128 7.138 7.059 7.119 472,218 +0.02(+0.28%)
Jul 01, 2024 7.128 7.138 7.059 7.099 329,912 +0.00(+0.00%)
Jun 28, 2024 7.119 7.119 7.039 7.099 222,919 +0.00(+0.00%)
Jun 27, 2024 7.138 7.138 7.079 7.099 166,103 -0.03(-0.42%)
Jun 26, 2024 7.119 7.133 7.089 7.128 170,383 +0.01(+0.14%)
Jun 25, 2024 7.119 7.138 7.069 7.119 285,727 +0.02(+0.28%)
Jun 24, 2024 7.089 7.109 7.044 7.099 724,767 +0.02(+0.28%)
Jun 21, 2024 7.128 7.128 7.029 7.079 331,388 -0.03(-0.42%)
Jun 20, 2024 7.158 7.168 7.074 7.109 364,662 -0.07(-0.97%)
Jun 18, 2024 7.198 7.198 7.143 7.178 245,229 -0.01(-0.14%)
Jun 17, 2024 7.218 7.218 7.148 7.188 249,995 -0.02(-0.27%)
Jun 14, 2024 7.208 7.218 7.188 7.208 165,751 +0.00(+0.00%)
Jun 13, 2024 7.218 7.233 7.188 7.208 173,764 +0.01(+0.16%)
Jun 12, 2024 7.245 7.274 7.181 7.196 226,766 -0.03(-0.41%)
Jun 11, 2024 7.225 7.230 7.206 7.225 106,869 +0.00(+0.00%)
Jun 10, 2024 7.216 7.235 7.206 7.225 150,169 +0.00(+0.00%)
Jun 07, 2024 7.206 7.241 7.206 7.225 123,247 -0.02(-0.27%)
Jun 06, 2024 7.196 7.245 7.196 7.245 199,344 +0.03(+0.41%)
Jun 05, 2024 7.235 7.235 7.196 7.216 166,897 +0.00(+0.00%)
Jun 04, 2024 7.206 7.216 7.196 7.216 219,573 +0.01(+0.14%)
Jun 03, 2024 7.206 7.225 7.167 7.206 261,454 +0.02(+0.27%)
May 31, 2024 7.127 7.186 7.127 7.186 201,214 +0.07(+0.96%)
May 30, 2024 7.137 7.186 7.108 7.118 182,176 -0.01(-0.14%)
May 29, 2024 7.147 7.147 7.108 7.127 167,281 -0.01(-0.14%)
May 28, 2024 7.167 7.176 7.118 7.137 171,626 -0.01(-0.14%)
May 24, 2024 7.206 7.216 7.109 7.147 158,521 -0.03(-0.41%)
May 23, 2024 7.294 7.294 7.142 7.176 206,369 -0.09(-1.21%)
May 22, 2024 7.265 7.274 7.245 7.265 152,891 +0.00(+0.00%)
May 21, 2024 7.235 7.265 7.225 7.265 187,405 +0.04(+0.54%)
May 20, 2024 7.225 7.230 7.186 7.225 209,038 +0.02(+0.27%)
May 17, 2024 7.216 7.235 7.196 7.206 203,554 +0.00(+0.00%)
May 16, 2024 7.216 7.225 7.167 7.206 219,149 +0.00(+0.00%)
May 15, 2024 7.225 7.225 7.157 7.206 228,080 +0.06(+0.82%)
May 14, 2024 7.196 7.206 7.118 7.147 175,299 -0.04(-0.55%)
May 13, 2024 7.225 7.245 7.176 7.186 164,976 -0.04(-0.54%)
May 10, 2024 7.225 7.245 7.196 7.225 272,167 +0.00(+0.02%)
May 09, 2024 7.243 7.243 7.204 7.224 252,750 +0.00(+0.00%)
May 08, 2024 7.243 7.253 7.185 7.224 243,548 -0.01(-0.13%)
May 07, 2024 7.253 7.267 7.214 7.233 225,288 +0.01(+0.13%)
May 06, 2024 7.224 7.233 7.190 7.224 227,699 +0.01(+0.13%)
May 03, 2024 7.185 7.214 7.175 7.214 170,050 +0.05(+0.68%)
May 02, 2024 7.146 7.175 7.141 7.165 148,599 +0.04(+0.54%)
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