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PIMCO Income Strategy Fund II
(NY:
PFN
)
7.490
+0.020 (+0.27%)
Official Closing Price
Updated: 7:00 PM EST, Nov 22, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
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2004
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
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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