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PIMCO Income Strategy Fund II (NY: PFN )

7.350 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2017 5.079 5.084 5.059 5.064 283,074 -0.01(-0.29%)
May 30, 2017 5.069 5.093 5.064 5.079 326,958 -0.00(-0.10%)
May 26, 2017 5.098 5.103 5.055 5.084 765,250 -0.01(-0.21%)
May 25, 2017 5.089 5.103 5.079 5.094 526,432 -0.00(-0.07%)
May 24, 2017 5.093 5.103 5.074 5.098 308,933 -0.00(-0.00%)
May 23, 2017 5.064 5.098 5.055 5.098 313,413 +0.04(+0.86%)
May 22, 2017 5.030 5.055 5.030 5.055 189,235 +0.02(+0.47%)
May 19, 2017 5.030 5.037 5.016 5.031 239,254 +0.01(+0.21%)
May 18, 2017 4.991 5.021 4.977 5.021 582,977 +0.02(+0.49%)
May 17, 2017 5.021 5.032 4.977 4.996 531,424 -0.03(-0.68%)
May 16, 2017 5.011 5.050 5.001 5.030 362,005 +0.03(+0.58%)
May 15, 2017 4.991 5.016 4.977 5.001 445,106 +0.00(+0.10%)
May 12, 2017 4.991 5.030 4.977 4.996 275,085 +0.01(+0.19%)
May 11, 2017 5.006 5.016 4.987 4.987 213,362 -0.02(-0.39%)
May 10, 2017 4.991 5.016 4.991 5.006 350,597 -0.01(-0.19%)
May 09, 2017 5.069 5.069 5.016 5.016 476,598 -0.04(-0.86%)
May 08, 2017 5.026 5.059 5.026 5.059 386,131 +0.02(+0.38%)
May 05, 2017 5.040 5.050 4.997 5.040 501,363 +0.00(+0.00%)
May 04, 2017 5.040 5.045 4.992 5.040 962,014 +0.00(+0.00%)
May 03, 2017 5.026 5.050 5.006 5.040 580,100 +0.03(+0.67%)
May 02, 2017 5.026 5.035 5.006 5.006 479,281 -0.01(-0.19%)
May 01, 2017 4.997 5.026 4.997 5.016 347,185 +0.02(+0.39%)
Apr 28, 2017 4.963 4.997 4.953 4.997 436,982 +0.04(+0.88%)
Apr 27, 2017 4.978 5.001 4.929 4.953 354,827 -0.03(-0.58%)
Apr 26, 2017 4.963 4.997 4.944 4.982 436,258 +0.02(+0.39%)
Apr 25, 2017 4.934 4.963 4.934 4.963 258,617 +0.03(+0.68%)
Apr 24, 2017 4.949 4.958 4.925 4.929 286,796 -0.01(-0.29%)
Apr 21, 2017 4.949 4.953 4.939 4.944 261,942 -0.00(-0.10%)
Apr 20, 2017 4.934 4.953 4.915 4.949 338,033 +0.02(+0.39%)
Apr 19, 2017 4.925 4.929 4.915 4.929 239,014 +0.02(+0.49%)
Apr 18, 2017 4.900 4.915 4.900 4.905 267,362 +0.00(+0.10%)
Apr 17, 2017 4.929 4.939 4.900 4.900 314,644 -0.03(-0.59%)
Apr 13, 2017 4.925 4.934 4.915 4.929 206,958 +0.02(+0.49%)
Apr 12, 2017 4.939 4.949 4.905 4.905 347,175 -0.04(-0.88%)
Apr 11, 2017 4.929 4.949 4.900 4.949 388,700 +0.03(+0.69%)
Apr 10, 2017 4.896 4.917 4.885 4.915 352,655 +0.02(+0.49%)
Apr 07, 2017 4.872 4.891 4.862 4.891 486,347 +0.02(+0.39%)
Apr 06, 2017 4.853 4.881 4.843 4.872 395,624 +0.02(+0.39%)
Apr 05, 2017 4.858 4.877 4.853 4.853 290,511 +0.00(+0.00%)
Apr 04, 2017 4.810 4.858 4.800 4.853 610,287 +0.04(+0.79%)
Apr 03, 2017 4.776 4.829 4.776 4.815 485,092 +0.01(+0.20%)
Mar 31, 2017 4.815 4.824 4.792 4.805 298,687 +0.00(+0.00%)
Mar 30, 2017 4.824 4.829 4.786 4.805 212,248 -0.00(-0.10%)
Mar 29, 2017 4.795 4.819 4.795 4.810 254,367 +0.00(+0.00%)
Mar 28, 2017 4.786 4.829 4.783 4.810 331,015 +0.03(+0.60%)
Mar 27, 2017 4.776 4.781 4.771 4.781 185,951 +0.00(+0.00%)
Mar 24, 2017 4.786 4.800 4.781 4.781 154,872 +0.00(+0.00%)
Mar 23, 2017 4.791 4.805 4.776 4.781 360,161 -0.00(-0.10%)
Mar 22, 2017 4.776 4.786 4.757 4.786 236,004 +0.01(+0.30%)
Mar 21, 2017 4.805 4.805 4.752 4.771 419,956 -0.02(-0.50%)
Mar 20, 2017 4.786 4.819 4.782 4.795 331,352 +0.01(+0.30%)
Mar 17, 2017 4.771 4.795 4.767 4.781 385,790 +0.01(+0.20%)
Mar 16, 2017 4.705 4.776 4.690 4.771 945,720 +0.08(+1.73%)
Mar 15, 2017 4.614 4.695 4.614 4.690 353,002 +0.07(+1.55%)
Mar 14, 2017 4.662 4.662 4.614 4.618 345,317 -0.05(-1.02%)
Mar 13, 2017 4.652 4.690 4.652 4.666 315,700 +0.02(+0.41%)
Mar 10, 2017 4.642 4.671 4.609 4.647 598,823 +0.04(+0.83%)
Mar 09, 2017 4.685 4.685 4.595 4.609 1,319,230 -0.08(-1.63%)
Mar 08, 2017 4.790 4.804 4.676 4.685 860,133 -0.10(-2.08%)
Mar 07, 2017 4.761 4.790 4.761 4.785 465,427 +0.01(+0.30%)
Mar 06, 2017 4.747 4.776 4.747 4.771 743,541 +0.02(+0.50%)
Mar 03, 2017 4.733 4.757 4.733 4.747 381,909 +0.01(+0.30%)
Mar 02, 2017 4.719 4.752 4.704 4.733 927,895 +0.03(+0.60%)
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