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PIMCO Income Strategy Fund II (NY: PFN )

7.340 +0.040 (+0.55%)
Official Closing Price Updated: 7:00 PM EDT, Aug 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 23, 2024 7.320 7.340 7.280 7.340 198,810 +0.04(+0.55%)
Aug 22, 2024 7.310 7.330 7.280 7.300 149,615 -0.02(-0.27%)
Aug 21, 2024 7.320 7.330 7.290 7.320 279,389 +0.03(+0.41%)
Aug 20, 2024 7.340 7.340 7.280 7.290 250,389 -0.03(-0.41%)
Aug 19, 2024 7.310 7.340 7.300 7.320 195,163 +0.00(+0.00%)
Aug 16, 2024 7.260 7.330 7.248 7.320 376,971 +0.06(+0.83%)
Aug 15, 2024 7.200 7.270 7.190 7.260 229,503 +0.08(+1.11%)
Aug 14, 2024 7.170 7.200 7.160 7.180 173,988 -0.01(-0.14%)
Aug 13, 2024 7.160 7.190 7.134 7.190 241,851 +0.03(+0.42%)
Aug 12, 2024 7.210 7.210 7.120 7.160 219,594 -0.09(-1.24%)
Aug 09, 2024 7.210 7.270 7.210 7.250 166,683 +0.01(+0.14%)
Aug 08, 2024 7.200 7.275 7.190 7.240 267,777 +0.04(+0.56%)
Aug 07, 2024 7.210 7.275 7.190 7.200 179,061 -0.01(-0.14%)
Aug 06, 2024 7.100 7.225 7.100 7.210 205,773 +0.10(+1.41%)
Aug 05, 2024 7.170 7.185 7.080 7.110 399,684 -0.16(-2.20%)
Aug 02, 2024 7.300 7.320 7.230 7.270 463,237 -0.01(-0.14%)
Aug 01, 2024 7.230 7.280 7.210 7.280 412,313 +0.05(+0.69%)
Jul 31, 2024 7.210 7.230 7.180 7.230 148,824 +0.04(+0.56%)
Jul 30, 2024 7.140 7.190 7.140 7.190 140,958 +0.03(+0.42%)
Jul 29, 2024 7.150 7.210 7.140 7.160 243,235 +0.00(+0.00%)
Jul 26, 2024 7.160 7.160 7.130 7.160 138,474 +0.04(+0.56%)
Jul 25, 2024 7.140 7.160 7.095 7.120 229,859 +0.00(+0.00%)
Jul 24, 2024 7.110 7.200 7.099 7.120 266,157 -0.02(-0.28%)
Jul 23, 2024 7.110 7.145 7.100 7.140 164,001 +0.03(+0.42%)
Jul 22, 2024 7.070 7.110 7.060 7.110 196,218 +0.09(+1.28%)
Jul 19, 2024 7.080 7.108 7.005 7.020 1,504,063 -0.06(-0.85%)
Jul 18, 2024 7.100 7.110 7.030 7.080 396,217 +0.00(+0.00%)
Jul 17, 2024 7.130 7.140 7.050 7.080 426,565 -0.05(-0.70%)
Jul 16, 2024 7.150 7.160 7.080 7.130 444,268 +0.00(+0.00%)
Jul 15, 2024 7.170 7.170 7.075 7.130 547,431 -0.03(-0.42%)
Jul 12, 2024 7.160 7.170 7.120 7.160 344,333 +0.00(+0.00%)
Jul 11, 2024 7.170 7.182 7.160 7.160 226,780 +0.00(+0.03%)
Jul 10, 2024 7.158 7.168 7.118 7.158 373,200 +0.01(+0.14%)
Jul 09, 2024 7.138 7.148 7.118 7.148 276,676 +0.03(+0.42%)
Jul 08, 2024 7.118 7.128 7.079 7.118 238,763 +0.00(+0.00%)
Jul 05, 2024 7.118 7.128 7.089 7.118 196,519 +0.02(+0.28%)
Jul 03, 2024 7.128 7.131 7.069 7.099 228,830 -0.02(-0.28%)
Jul 02, 2024 7.128 7.138 7.059 7.118 472,231 +0.02(+0.28%)
Jul 01, 2024 7.128 7.138 7.059 7.099 329,921 +0.00(+0.00%)
Jun 28, 2024 7.118 7.118 7.039 7.099 222,926 +0.00(+0.00%)
Jun 27, 2024 7.138 7.138 7.079 7.099 166,108 -0.03(-0.42%)
Jun 26, 2024 7.118 7.133 7.089 7.128 170,387 +0.01(+0.14%)
Jun 25, 2024 7.118 7.138 7.069 7.118 285,735 +0.02(+0.28%)
Jun 24, 2024 7.089 7.109 7.044 7.099 724,787 +0.02(+0.28%)
Jun 21, 2024 7.128 7.128 7.029 7.079 331,398 -0.03(-0.42%)
Jun 20, 2024 7.158 7.168 7.074 7.109 364,672 -0.07(-0.97%)
Jun 18, 2024 7.198 7.198 7.143 7.178 245,236 -0.01(-0.14%)
Jun 17, 2024 7.217 7.217 7.148 7.188 250,002 -0.02(-0.27%)
Jun 14, 2024 7.207 7.217 7.188 7.207 165,755 +0.00(+0.00%)
Jun 13, 2024 7.217 7.232 7.188 7.207 173,769 +0.01(+0.17%)
Jun 12, 2024 7.245 7.274 7.181 7.196 226,778 -0.03(-0.41%)
Jun 11, 2024 7.225 7.230 7.205 7.225 106,875 +0.00(+0.00%)
Jun 10, 2024 7.215 7.235 7.205 7.225 150,178 +0.00(+0.00%)
Jun 07, 2024 7.205 7.240 7.205 7.225 123,254 -0.02(-0.27%)
Jun 06, 2024 7.196 7.245 7.196 7.245 199,355 +0.03(+0.41%)
Jun 05, 2024 7.235 7.235 7.196 7.215 166,907 +0.00(+0.00%)
Jun 04, 2024 7.205 7.215 7.196 7.215 219,585 +0.01(+0.14%)
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