PIMCO Income Strategy Fund II (PFN)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.11 | -1.53631284916 | 7.16 | 7.17 | 7.005 | 431762 | 7.11572867 | CS |
| 4 | -0.15 | -2.08333333333 | 7.2 | 7.24 | 7.005 | 341242 | 7.15999764 | CS |
| 12 | -0.18 | -2.48962655602 | 7.23 | 7.485 | 7.005 | 243460 | 7.25753213 | CS |
| 26 | -0.5 | -6.62251655629 | 7.55 | 7.58 | 6.96 | 274085 | 7.34148021 | CS |
| 52 | 0.02 | 0.284495021337 | 7.03 | 7.58 | 5.935 | 284760 | 7.0971073 | CS |
| 156 | -3.96 | -35.9673024523 | 11.01 | 11.45 | 5.935 | 270695 | 8.01329622 | CS |
| 260 | -3.56 | -33.5532516494 | 10.61 | 11.45 | 5 | 272268 | 8.63472496 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721428800 | 7.02 | -0.06 | -0.85 | 7.08 | 7.108 | 7.005 | 1503216 |
| 1721342400 | 7.08 | 0 | 0.00 | 7.1 | 7.11 | 7.03 | 396217 |
| 1721256000 | 7.08 | -0.05 | -0.70 | 7.13 | 7.14 | 7.05 | 426565 |
| 1721169600 | 7.13 | 0 | 0.00 | 7.15 | 7.16 | 7.08 | 444265 |
| 1721083200 | 7.13 | -0.03 | -0.42 | 7.17 | 7.17 | 7.075 | 547431 |
| 1720824000 | 7.16 | 0 | 0.00 | 7.16 | 7.17 | 7.12 | 344333 |
| 1720737600 | 7.16 | -0.07 | -0.97 | 7.17 | 7.1817 | 7.16 | 226780 |
| 1720651200 | 7.23 | 0.01 | 0.14 | 7.23 | 7.24 | 7.19 | 369484 |
| 1720564800 | 7.22 | 0.03 | 0.42 | 7.21 | 7.22 | 7.19 | 273921 |
| 1720478400 | 7.19 | 0 | 0.00 | 7.19 | 7.2 | 7.15 | 236386 |
| 1720219200 | 7.19 | 0.02 | 0.28 | 7.19 | 7.2 | 7.16 | 194562 |
| 1720040640 | 7.17 | -0.02 | -0.28 | 7.2 | 7.203 | 7.14 | 226552 |
| 1719960000 | 7.19 | 0.02 | 0.28 | 7.2 | 7.21 | 7.13 | 467529 |
| 1719873600 | 7.17 | 0 | 0.00 | 7.2 | 7.21 | 7.13 | 326636 |
| 1719614400 | 7.17 | 0 | 0.00 | 7.17 | 7.17 | 7.17 | 0 |
| 1719528000 | 7.17 | -0.03 | -0.42 | 7.21 | 7.21 | 7.15 | 164454 |
| 1719441600 | 7.2 | 0.01 | 0.14 | 7.19 | 7.205 | 7.16 | 168691 |
| 1719355200 | 7.19 | 0.02 | 0.28 | 7.19 | 7.21 | 7.14 | 282890 |
| 1719268800 | 7.17 | 0.02 | 0.28 | 7.16 | 7.18 | 7.115 | 717570 |
| 1719009600 | 7.15 | -0.03 | -0.42 | 7.2 | 7.2 | 7.1 | 328098 |
| 1718923200 | 7.18 | -0.07 | -0.97 | 7.23 | 7.25 | 7.145 | 361041 |
| 1718750400 | 7.25 | -0.01 | -0.14 | 7.27 | 7.27 | 7.215 | 242794 |
| 1718664000 | 7.26 | -0.02 | -0.27 | 7.29 | 7.29 | 7.22 | 247513 |
| 1718404800 | 7.28 | 0 | 0.00 | 7.28 | 7.29 | 7.26 | 164105 |
| 1718318400 | 7.28 | -0.06 | -0.82 | 7.29 | 7.3051 | 7.26 | 172039 |
| 1718232000 | 7.34 | -0.03 | -0.41 | 7.39 | 7.42 | 7.325 | 222318 |
| 1718145600 | 7.37 | 0 | 0.00 | 7.37 | 7.375 | 7.35 | 104773 |
| 1718059200 | 7.37 | 0 | 0.00 | 7.36 | 7.38 | 7.35 | 147224 |
| 1717800000 | 7.37 | -0.02 | -0.27 | 7.35 | 7.3857 | 7.35 | 120830 |
| 1717713600 | 7.39 | 0.03 | 0.41 | 7.34 | 7.39 | 7.34 | 195434 |
| 1717627200 | 7.36 | 0 | 0.00 | 7.38 | 7.38 | 7.34 | 163624 |
| 1717540800 | 7.36 | 0.01 | 0.14 | 7.35 | 7.36 | 7.34 | 215266 |
| 1717454400 | 7.35 | 0.02 | 0.27 | 7.35 | 7.37 | 7.3101 | 256326 |
| 1717195200 | 7.33 | 0.07 | 0.96 | 7.27 | 7.33 | 7.27 | 197268 |
| 1717108800 | 7.26 | -0.01 | -0.14 | 7.28 | 7.33 | 7.25 | 178603 |
| 1717022400 | 7.27 | -0.01 | -0.14 | 7.29 | 7.29 | 7.25 | 164000 |
| 1716936000 | 7.28 | -0.01 | -0.14 | 7.31 | 7.32 | 7.26 | 162758 |
| 1716590400 | 7.29 | -0.03 | -0.41 | 7.35 | 7.36 | 7.2509 | 155412 |
| 1716504000 | 7.32 | -0.09 | -1.21 | 7.44 | 7.44 | 7.285 | 202311 |
| 1716417600 | 7.41 | 0 | 0.00 | 7.41 | 7.42 | 7.39 | 149892 |
| 1716331200 | 7.41 | 0.04 | 0.54 | 7.38 | 7.41 | 7.37 | 183729 |
| 1716244800 | 7.37 | 0.02 | 0.27 | 7.37 | 7.375 | 7.33 | 204938 |
| 1715985600 | 7.35 | 0 | 0.00 | 7.36 | 7.38 | 7.34 | 199562 |
| 1715899200 | 7.35 | 0 | 0.00 | 7.36 | 7.3699 | 7.31 | 214851 |
| 1715812800 | 7.35 | 0.06 | 0.82 | 7.37 | 7.37 | 7.3 | 223607 |
| 1715726400 | 7.29 | -0.04 | -0.55 | 7.34 | 7.3499 | 7.26 | 171861 |
| 1715640000 | 7.33 | -0.04 | -0.54 | 7.37 | 7.3899 | 7.32 | 161740 |
| 1715380800 | 7.37 | -0.07 | -0.94 | 7.37 | 7.39 | 7.34 | 266829 |
| 1715294400 | 7.44 | 0 | 0.00 | 7.46 | 7.46 | 7.42 | 245401 |
| 1715208000 | 7.44 | -0.01 | -0.13 | 7.46 | 7.47 | 7.4 | 236467 |
| 1715121600 | 7.45 | 0.01 | 0.13 | 7.47 | 7.485 | 7.43 | 218738 |
| 1715035200 | 7.44 | 0.01 | 0.13 | 7.44 | 7.45 | 7.405 | 221079 |
| 1714776000 | 7.43 | 0.05 | 0.68 | 7.4 | 7.43 | 7.39 | 165106 |
| 1714689600 | 7.38 | 0.04 | 0.54 | 7.36 | 7.39 | 7.355 | 144279 |
| 1714603200 | 7.34 | 0.04 | 0.55 | 7.32 | 7.37 | 7.3 | 365568 |
| 1714516800 | 7.3 | 0.02 | 0.27 | 7.28 | 7.34 | 7.2799 | 149100 |
| 1714430400 | 7.28 | 0.06 | 0.83 | 7.26 | 7.29 | 7.23 | 196825 |
| 1714171200 | 7.22 | 0.04 | 0.56 | 7.23 | 7.24 | 7.21 | 98207 |
| 1714084800 | 7.18 | -0.08 | -1.10 | 7.23 | 7.23 | 7.16 | 220055 |
| 1713998400 | 7.26 | -0.05 | -0.68 | 7.34 | 7.34 | 7.24 | 147798 |
| 1713912000 | 7.31 | 0.07 | 0.97 | 7.27 | 7.31 | 7.25 | 126978 |
| 1713825600 | 7.24 | 0.08 | 1.12 | 7.23 | 7.25 | 7.18 | 155155 |
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