PIMCO Income Strategy Fund II (PFN)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.125 | -1.67000668003 | 7.485 | 7.515 | 7.3 | 341366 | 7.41735072 | CS |
| 4 | -0.115 | -1.53846153846 | 7.475 | 7.6 | 7.3 | 297268 | 7.49370352 | CS |
| 12 | -0.21 | -2.77410832232 | 7.57 | 7.765 | 7.3 | 297905 | 7.53661116 | CS |
| 26 | 0.13 | 1.79806362379 | 7.23 | 7.765 | 7.005 | 296058 | 7.38706102 | CS |
| 52 | 0.3 | 4.2492917847 | 7.06 | 7.765 | 6.96 | 287488 | 7.38323554 | CS |
| 156 | -2.12 | -22.3628691983 | 9.48 | 9.71 | 5.935 | 266357 | 7.54244248 | CS |
| 260 | -3.18 | -30.1707779886 | 10.54 | 11.45 | 5 | 280229 | 8.42070964 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1734738000 | 7.36 | 0.03 | 0.41 | 7.3155 | 7.385 | 7.31 | 362192 |
| 1734651600 | 7.33 | -0.09 | -1.21 | 7.42 | 7.43 | 7.3 | 493382 |
| 1734565200 | 7.42 | -0.03 | -0.40 | 7.45 | 7.465 | 7.4 | 251627 |
| 1734478800 | 7.45 | -0.02 | -0.27 | 7.47 | 7.48 | 7.4 | 410424 |
| 1734392400 | 7.47 | 0 | 0.00 | 7.465 | 7.48 | 7.44 | 238646 |
| 1734133200 | 7.47 | -0.01 | -0.13 | 7.485 | 7.515 | 7.44 | 312750 |
| 1734046800 | 7.48 | -0.08 | -1.06 | 7.48 | 7.49 | 7.45 | 219326 |
| 1733960400 | 7.56 | -0.01 | -0.13 | 7.56 | 7.6 | 7.56 | 353464 |
| 1733874000 | 7.57 | 0.01 | 0.13 | 7.57 | 7.58 | 7.55 | 295716 |
| 1733787600 | 7.56 | -0.01 | -0.13 | 7.57 | 7.58 | 7.53 | 293816 |
| 1733528400 | 7.57 | 0.01 | 0.13 | 7.56 | 7.57 | 7.545 | 292426 |
| 1733442000 | 7.56 | 0.02 | 0.27 | 7.5498 | 7.56 | 7.52 | 309814 |
| 1733355600 | 7.54 | -0.01 | -0.13 | 7.53 | 7.56 | 7.53 | 221110 |
| 1733269200 | 7.55 | 0.04 | 0.53 | 7.53 | 7.55 | 7.51 | 274408 |
| 1733182800 | 7.51 | -0.01 | -0.13 | 7.5125 | 7.53 | 7.49 | 363566 |
| 1732917840 | 7.52 | 0.02 | 0.27 | 7.5 | 7.5299 | 7.5 | 97765 |
| 1732750800 | 7.5 | 0.02 | 0.27 | 7.47 | 7.5 | 7.46 | 222797 |
| 1732664400 | 7.48 | 0 | 0.00 | 7.48 | 7.49 | 7.4332 | 289584 |
| 1732578000 | 7.48 | -0.01 | -0.13 | 7.5 | 7.525 | 7.46 | 399331 |
| 1732318800 | 7.49 | 0.02 | 0.27 | 7.475 | 7.49 | 7.46 | 308147 |
| 1732232400 | 7.47 | 0.02 | 0.27 | 7.47 | 7.48 | 7.43 | 276243 |
| 1732146000 | 7.45 | 0 | 0.00 | 7.485 | 7.49 | 7.41 | 359384 |
| 1732059600 | 7.45 | 0.04 | 0.54 | 7.42 | 7.45 | 7.4 | 272581 |
| 1731973200 | 7.41 | 0 | 0.00 | 7.39 | 7.42 | 7.38 | 310653 |
| 1731714000 | 7.41 | 0 | 0.00 | 7.39 | 7.42 | 7.33 | 368360 |
| 1731627600 | 7.41 | -0.01 | -0.13 | 7.41 | 7.4199 | 7.315 | 482787 |
| 1731541200 | 7.42 | -0.1 | -1.33 | 7.53 | 7.53 | 7.41 | 284369 |
| 1731454800 | 7.52 | -0.06 | -0.79 | 7.53 | 7.55 | 7.48 | 294663 |
| 1731368400 | 7.58 | 0 | 0.00 | 7.5507 | 7.6 | 7.54 | 436679 |
| 1731109200 | 7.58 | 0.03 | 0.40 | 7.555 | 7.58 | 7.55 | 328268 |
| 1731022800 | 7.55 | 0.04 | 0.53 | 7.53 | 7.55 | 7.5 | 376703 |
| 1730936400 | 7.51 | 0 | 0.00 | 7.5614 | 7.5614 | 7.48 | 379872 |
| 1730850000 | 7.51 | 0 | 0.00 | 7.5197 | 7.52 | 7.48 | 152362 |
| 1730763600 | 7.51 | -0.01 | -0.13 | 7.53 | 7.55 | 7.48 | 284503 |
| 1730500800 | 7.52 | 0 | 0.00 | 7.55 | 7.57 | 7.5 | 332409 |
| 1730414400 | 7.52 | 0.01 | 0.13 | 7.5065 | 7.55 | 7.495 | 284432 |
| 1730328000 | 7.51 | 0.01 | 0.13 | 7.51 | 7.535 | 7.5 | 237287 |
| 1730241600 | 7.5 | -0.02 | -0.27 | 7.53 | 7.55 | 7.48 | 316601 |
| 1730155200 | 7.52 | -0.01 | -0.13 | 7.565 | 7.57 | 7.48 | 294652 |
| 1729896000 | 7.53 | 0.06 | 0.80 | 7.49 | 7.55 | 7.49 | 172312 |
| 1729809600 | 7.47 | -0.09 | -1.19 | 7.575 | 7.575 | 7.47 | 233512 |
| 1729723200 | 7.56 | -0.01 | -0.13 | 7.58 | 7.58 | 7.54 | 138649 |
| 1729636800 | 7.57 | 0 | 0.00 | 7.57 | 7.6 | 7.56 | 172993 |
| 1729550400 | 7.57 | -0.02 | -0.26 | 7.61 | 7.61 | 7.54 | 221128 |
| 1729291200 | 7.59 | 0.02 | 0.26 | 7.58 | 7.6 | 7.57 | 286913 |
| 1729204800 | 7.57 | 0.02 | 0.26 | 7.59 | 7.59 | 7.54 | 244500 |
| 1729118400 | 7.55 | 0 | 0.00 | 7.54 | 7.565 | 7.52 | 232577 |
| 1729032000 | 7.55 | -0.04 | -0.53 | 7.64 | 7.64 | 7.5 | 347186 |
| 1728945600 | 7.59 | -0.05 | -0.65 | 7.67 | 7.67 | 7.59 | 282704 |
| 1728686400 | 7.64 | -0.07 | -0.91 | 7.62 | 7.67 | 7.62 | 315571 |
| 1728600000 | 7.71 | 0 | 0.00 | 7.7387 | 7.765 | 7.71 | 343660 |
| 1728513600 | 7.71 | 0.01 | 0.13 | 7.73 | 7.73 | 7.69 | 239644 |
| 1728427200 | 7.7 | -0.02 | -0.26 | 7.7323 | 7.74 | 7.64 | 312593 |
| 1728340800 | 7.72 | 0 | 0.00 | 7.725 | 7.76 | 7.71 | 401385 |
| 1728081600 | 7.72 | 0.05 | 0.65 | 7.6756 | 7.72 | 7.675 | 363576 |
| 1727995200 | 7.67 | 0.04 | 0.52 | 7.625 | 7.6898 | 7.57 | 380590 |
| 1727908800 | 7.63 | 0.01 | 0.13 | 7.63 | 7.63 | 7.595 | 257631 |
| 1727822400 | 7.62 | 0 | 0.00 | 7.63 | 7.65 | 7.6 | 374852 |
| 1727735520 | 7.62 | 0.02 | 0.26 | 7.59 | 7.63 | 7.56 | 305334 |
| 1727476800 | 7.6 | 0.01 | 0.13 | 7.57 | 7.6 | 7.55 | 228207 |
| 1727390400 | 7.59 | 0.01 | 0.13 | 7.58 | 7.59 | 7.53 | 271561 |
| 1727304000 | 7.58 | 0.03 | 0.40 | 7.55 | 7.58 | 7.53 | 325888 |
| 1727217600 | 7.55 | 0.07 | 0.94 | 7.48 | 7.55 | 7.48 | 370801 |
| 1727131200 | 7.48 | -0.02 | -0.27 | 7.5 | 7.52 | 7.48 | 209392 |
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