PIMCO Income Strategy Fund II (PFN)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.12 | 1.65289256198 | 7.26 | 7.47 | 7.248 | 260272 | 7.38167489 | CS |
| 4 | 0.18 | 2.5 | 7.2 | 7.47 | 7.005 | 299613 | 7.22063259 | CS |
| 12 | -0.09 | -1.20481927711 | 7.47 | 7.545 | 6.96 | 266375 | 7.27781559 | CS |
| 26 | 0.71 | 10.6446776612 | 6.67 | 7.58 | 5.935 | 285027 | 7.137651 | CS |
| 52 | -2.83 | -27.7179236043 | 10.21 | 10.27 | 5.935 | 265831 | 7.77483662 | CS |
| 156 | -3.04 | -29.1746641075 | 10.42 | 11.45 | 5 | 274740 | 8.55076921 | CS |
| 260 | 0 | 0 | 0 | 7.47 | 0 | 0 | 0 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1726267200 | 7.38 | -0.08 | -1.07 | 7.41 | 7.44 | 7.37 | 303428 |
| 1726180800 | 7.46 | 0.01 | 0.13 | 7.45 | 7.47 | 7.42 | 338675 |
| 1726094400 | 7.45 | 0 | 0.00 | 7.46 | 7.47 | 7.43 | 492139 |
| 1726008000 | 7.45 | 0.01 | 0.13 | 7.44 | 7.47 | 7.425 | 210042 |
| 1725921600 | 7.44 | 0.04 | 0.54 | 7.39 | 7.465 | 7.385 | 418955 |
| 1725662400 | 7.4 | 0 | 0.00 | 7.38 | 7.425 | 7.375 | 247588 |
| 1725576000 | 7.4 | 0 | 0.00 | 7.38 | 7.41 | 7.37 | 245318 |
| 1725489600 | 7.4 | 0.03 | 0.41 | 7.37 | 7.4 | 7.35 | 282066 |
| 1725403200 | 7.37 | 0.01 | 0.14 | 7.36 | 7.39 | 7.34 | 328119 |
| 1725057600 | 7.36 | -0.01 | -0.14 | 7.36 | 7.37 | 7.3 | 245231 |
| 1724971200 | 7.37 | 0 | 0.00 | 7.38 | 7.38 | 7.3401 | 182886 |
| 1724884800 | 7.37 | 0 | 0.00 | 7.38 | 7.39 | 7.345 | 170867 |
| 1724798400 | 7.37 | 0 | 0.00 | 7.38 | 7.38 | 7.36 | 95218 |
| 1724712000 | 7.37 | 0.03 | 0.41 | 7.37 | 7.39 | 7.35 | 237727 |
| 1724452800 | 7.34 | 0.04 | 0.55 | 7.32 | 7.34 | 7.2801 | 198810 |
| 1724366400 | 7.3 | -0.02 | -0.27 | 7.32 | 7.33 | 7.28 | 149615 |
| 1724280000 | 7.32 | 0.03 | 0.41 | 7.32 | 7.33 | 7.29 | 279389 |
| 1724193600 | 7.29 | -0.03 | -0.41 | 7.34 | 7.34 | 7.28 | 250389 |
| 1724107200 | 7.32 | 0 | 0.00 | 7.31 | 7.34 | 7.3 | 195163 |
| 1723848000 | 7.32 | 0.06 | 0.83 | 7.26 | 7.33 | 7.248 | 376971 |
| 1723761600 | 7.26 | 0.08 | 1.11 | 7.2 | 7.27 | 7.19 | 229503 |
| 1723675200 | 7.18 | -0.01 | -0.14 | 7.17 | 7.2 | 7.16 | 173988 |
| 1723588800 | 7.19 | 0.03 | 0.42 | 7.16 | 7.19 | 7.1341 | 241851 |
| 1723502400 | 7.16 | -0.09 | -1.24 | 7.21 | 7.22 | 7.12 | 219594 |
| 1723243200 | 7.25 | 0.01 | 0.14 | 7.21 | 7.27 | 7.21 | 166683 |
| 1723156800 | 7.24 | 0.04 | 0.56 | 7.2 | 7.275 | 7.19 | 267777 |
| 1723070400 | 7.2 | -0.01 | -0.14 | 7.21 | 7.275 | 7.19 | 179061 |
| 1722984000 | 7.21 | 0.1 | 1.41 | 7.1 | 7.225 | 7.1 | 205773 |
| 1722897600 | 7.11 | -0.16 | -2.20 | 7.17 | 7.185 | 7.08 | 399684 |
| 1722638400 | 7.27 | -0.01 | -0.14 | 7.3 | 7.32 | 7.23 | 463237 |
| 1722552000 | 7.28 | 0.05 | 0.69 | 7.23 | 7.28 | 7.21 | 412313 |
| 1722465600 | 7.23 | 0.04 | 0.56 | 7.21 | 7.23 | 7.1801 | 148824 |
| 1722379200 | 7.19 | 0.03 | 0.42 | 7.14 | 7.19 | 7.14 | 140958 |
| 1722292800 | 7.16 | 0 | 0.00 | 7.15 | 7.21 | 7.14 | 243235 |
| 1722033600 | 7.16 | 0.04 | 0.56 | 7.16 | 7.16 | 7.13 | 138474 |
| 1721947200 | 7.12 | 0 | 0.00 | 7.14 | 7.1599 | 7.095 | 229859 |
| 1721860800 | 7.12 | -0.02 | -0.28 | 7.11 | 7.2 | 7.099 | 266156 |
| 1721774400 | 7.14 | 0.03 | 0.42 | 7.11 | 7.1451 | 7.1 | 164001 |
| 1721688000 | 7.11 | 0.09 | 1.28 | 7.07 | 7.11 | 7.06 | 196218 |
| 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 |
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