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PIMCO Income Strategy Fund II (NY: PFN )

7.500 +0.020 (+0.27%)
Official Closing Price Updated: 7:00 PM EST, Nov 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 27, 2024 7.480 7.500 7.460 7.500 233,179 +0.02(+0.27%)
Nov 26, 2024 7.490 7.490 7.433 7.480 296,873 +0.00(+0.00%)
Nov 25, 2024 7.490 7.525 7.460 7.480 471,503 -0.01(-0.13%)
Nov 22, 2024 7.480 7.490 7.460 7.490 319,667 +0.02(+0.27%)
Nov 21, 2024 7.470 7.480 7.430 7.470 282,021 +0.02(+0.27%)
Nov 20, 2024 7.480 7.490 7.410 7.450 376,992 +0.00(+0.00%)
Nov 19, 2024 7.420 7.450 7.391 7.450 294,855 +0.04(+0.54%)
Nov 18, 2024 7.410 7.420 7.380 7.410 318,234 +0.00(+0.00%)
Nov 15, 2024 7.400 7.420 7.330 7.410 384,053 +0.00(+0.00%)
Nov 14, 2024 7.420 7.420 7.315 7.410 488,160 -0.01(-0.13%)
Nov 13, 2024 7.520 7.530 7.410 7.420 300,425 -0.10(-1.33%)
Nov 12, 2024 7.530 7.550 7.480 7.520 313,737 -0.06(-0.79%)
Nov 11, 2024 7.580 7.600 7.540 7.580 448,035 +0.00(+0.00%)
Nov 08, 2024 7.560 7.580 7.550 7.580 344,112 +0.03(+0.40%)
Nov 07, 2024 7.530 7.550 7.500 7.550 382,869 +0.04(+0.53%)
Nov 06, 2024 7.560 7.561 7.480 7.510 393,736 +0.00(+0.00%)
Nov 05, 2024 7.520 7.520 7.480 7.510 159,237 +0.00(+0.00%)
Nov 04, 2024 7.530 7.550 7.480 7.510 284,608 -0.01(-0.13%)
Nov 01, 2024 7.550 7.570 7.500 7.520 333,606 +0.00(+0.00%)
Oct 31, 2024 7.500 7.550 7.495 7.520 290,780 +0.01(+0.13%)
Oct 30, 2024 7.520 7.535 7.500 7.510 245,860 +0.01(+0.13%)
Oct 29, 2024 7.530 7.550 7.480 7.500 330,638 -0.02(-0.27%)
Oct 28, 2024 7.570 7.570 7.480 7.520 306,850 -0.01(-0.13%)
Oct 25, 2024 7.490 7.550 7.490 7.530 172,312 +0.06(+0.80%)
Oct 24, 2024 7.570 7.575 7.470 7.470 242,108 -0.09(-1.19%)
Oct 23, 2024 7.580 7.580 7.540 7.560 148,456 -0.01(-0.13%)
Oct 22, 2024 7.560 7.600 7.560 7.570 185,989 +0.00(+0.00%)
Oct 21, 2024 7.610 7.610 7.540 7.570 221,128 -0.02(-0.26%)
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 +0.00(+0.03%)
Oct 10, 2024 7.658 7.692 7.638 7.638 353,574 +0.00(+0.00%)
Oct 09, 2024 7.658 7.658 7.618 7.638 241,903 +0.01(+0.13%)
Oct 08, 2024 7.668 7.668 7.569 7.628 351,321 -0.02(-0.26%)
Oct 07, 2024 7.658 7.688 7.638 7.648 426,601 +0.00(+0.00%)
Oct 04, 2024 7.608 7.648 7.588 7.648 381,826 +0.05(+0.65%)
Oct 03, 2024 7.559 7.618 7.499 7.598 397,506 +0.04(+0.52%)
Oct 02, 2024 7.549 7.559 7.524 7.559 272,243 +0.01(+0.13%)
Oct 01, 2024 7.559 7.579 7.529 7.549 391,739 +0.00(+0.00%)
Sep 30, 2024 7.529 7.559 7.489 7.549 330,168 +0.02(+0.26%)
Sep 27, 2024 7.499 7.529 7.479 7.529 231,216 +0.01(+0.13%)
Sep 26, 2024 7.509 7.519 7.460 7.519 274,120 +0.01(+0.13%)
Sep 25, 2024 7.479 7.509 7.460 7.509 328,960 +0.03(+0.40%)
Sep 24, 2024 7.410 7.479 7.410 7.479 374,296 +0.07(+0.94%)
Sep 23, 2024 7.430 7.450 7.410 7.410 211,365 -0.02(-0.27%)
Sep 20, 2024 7.410 7.460 7.399 7.430 428,973 +0.03(+0.40%)
Sep 19, 2024 7.410 7.411 7.351 7.400 417,681 +0.04(+0.54%)
Sep 18, 2024 7.390 7.390 7.341 7.361 218,804 -0.01(-0.13%)
Sep 17, 2024 7.351 7.390 7.301 7.371 277,509 +0.01(+0.13%)
Sep 16, 2024 7.341 7.366 7.321 7.361 189,364 +0.05(+0.68%)
Sep 13, 2024 7.341 7.371 7.301 7.311 306,288 -0.01(-0.11%)
Sep 12, 2024 7.309 7.329 7.280 7.319 345,199 +0.01(+0.13%)
Sep 11, 2024 7.319 7.329 7.290 7.309 501,619 +0.00(+0.00%)
Sep 10, 2024 7.309 7.329 7.285 7.309 214,088 +0.01(+0.13%)
Sep 09, 2024 7.250 7.324 7.245 7.299 427,025 +0.04(+0.54%)
Sep 06, 2024 7.241 7.285 7.236 7.260 252,357 +0.00(+0.00%)
Sep 05, 2024 7.241 7.270 7.231 7.260 250,043 +0.00(+0.00%)
Sep 04, 2024 7.231 7.260 7.211 7.260 287,499 +0.03(+0.41%)
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