PFN

PIMCO Income Strategy Fund II

7.05
-0.14 (-1.95%)

PFN Historical Prices

Date Close Change Change (%) Open High Low Volume
Jun 09 2023 7.05 -0.14 -1.95% 7.11 7.12 7.04 115,359
Jun 08 2023 7.19 0.02 0.28% 7.19 7.21 7.14 176,004
Jun 07 2023 7.17 -0.07 -0.97% 7.23 7.25 7.16 191,544
Jun 06 2023 7.24 0.04 0.56% 7.22 7.24 7.16 118,882
Jun 05 2023 7.20 0.00 0.0% 7.19 7.25 7.07 258,444
Jun 02 2023 7.20 0.02 0.28% 7.22 7.25 7.1701 242,840
Jun 01 2023 7.18 0.20 2.87% 6.96 7.30 6.95 450,094
May 31 2023 6.98 0.04 0.58% 6.97 7.00 6.91 140,252
May 30 2023 6.94 0.05 0.65% 6.91 6.9627 6.875 170,752
May 29 2023 6.895 0.00 +0.00% 6.85 6.91 6.83 0
May 26 2023 6.895 0.04 0.66% 6.85 6.91 6.83 115,438
May 25 2023 6.85 0.01 0.15% 6.86 6.88 6.74 211,212
May 24 2023 6.84 -0.07 -1.01% 6.87 6.905 6.80 175,805
May 23 2023 6.91 -0.02 -0.29% 6.95 6.99 6.84 186,872
May 22 2023 6.93 -0.04 -0.57% 7.00 7.02 6.89 135,745
May 19 2023 6.97 0.05 0.72% 6.96 6.9799 6.93 80,190
May 18 2023 6.92 -0.01 -0.14% 6.94 6.97 6.91 89,374
May 17 2023 6.93 0.05 0.73% 6.90 6.96 6.8752 88,604
May 16 2023 6.88 -0.07 -1.01% 6.95 6.97 6.87 145,882
May 15 2023 6.95 -0.02 -0.29% 6.95 6.9889 6.925 135,859
May 12 2023 6.97 0.00 0.0% 6.97 6.97 6.97 0
May 11 2023 6.97 -0.03 -0.43% 7.01 7.01 6.85 376,734
May 10 2023 7.00 -0.05 -0.71% 7.05 7.05 6.98 90,116
May 09 2023 7.05 -0.04 -0.56% 7.08 7.0985 7.045 142,697
May 08 2023 7.09 -0.01 -0.14% 7.12 7.17 7.06 227,440
May 05 2023 7.10 0.06 0.85% 7.06 7.14 7.04 127,191
May 04 2023 7.04 -0.01 -0.14% 7.05 7.07 7.00 153,552
May 03 2023 7.05 0.04 0.57% 7.00 7.10 7.00 116,274
May 02 2023 7.01 -0.04 -0.57% 7.04 7.06 6.985 295,069
May 01 2023 7.05 0.03 0.43% 7.04 7.105 7.02 207,109
Apr 28 2023 7.02 0.02 0.29% 7.00 7.04 6.975 83,956
Apr 27 2023 7.00 0.01 0.14% 6.99 7.04 6.975 135,663
Apr 26 2023 6.99 0.01 0.14% 6.98 7.0199 6.97 103,457
Apr 25 2023 6.98 -0.02 -0.29% 6.98 7.0299 6.955 129,816
Apr 24 2023 7.00 0.02 0.29% 7.00 7.085 6.9709 182,053
Apr 21 2023 6.98 0.04 0.58% 6.93 7.00 6.92 154,598
Apr 20 2023 6.94 -0.04 -0.57% 6.99 7.02 6.93 209,396
Apr 19 2023 6.98 -0.07 -0.99% 7.03 7.05 6.96 262,712
Apr 18 2023 7.05 -0.01 -0.14% 7.06 7.08 7.03 136,793
Apr 17 2023 7.06 -0.02 -0.28% 7.08 7.105 7.02 170,681
Apr 14 2023 7.08 -0.05 -0.63% 7.12 7.1442 7.08 100,287
Apr 13 2023 7.125 0.01 0.21% 7.11 7.1417 7.11 90,709
Apr 12 2023 7.11 -0.10 -1.39% 7.17 7.20 7.11 197,712
Apr 11 2023 7.21 -0.01 -0.14% 7.21 7.26 7.2018 186,808
Apr 10 2023 7.22 0.00 0.0% 7.21 7.2599 7.18 257,244
Apr 07 2023 7.22 0.00 +0.00% 7.22 7.27 7.1685 0
Apr 06 2023 7.22 -0.03 -0.41% 7.22 7.27 7.1685 330,284
Apr 05 2023 7.25 0.00 0.0% 7.25 7.25 7.25 0
Apr 04 2023 7.25 0.03 0.42% 7.27 7.31 7.15 289,124
Apr 03 2023 7.22 0.05 0.7% 7.21 7.25 7.15 175,529
Mar 31 2023 7.17 0.02 0.28% 7.14 7.21 7.14 149,090
Mar 30 2023 7.15 0.16 2.29% 7.04 7.20 7.002 210,077
Mar 29 2023 6.99 0.05 0.72% 6.98 7.00 6.91 112,273
Mar 28 2023 6.94 -0.08 -1.14% 7.00 7.04 6.91 327,543
Mar 27 2023 7.02 -0.03 -0.43% 7.05 7.105 7.00 182,431
Mar 24 2023 7.05 -0.05 -0.7% 7.12 7.14 7.01 172,299
Mar 23 2023 7.10 0.06 0.85% 7.05 7.165 7.05 103,322
Mar 22 2023 7.04 -0.14 -1.95% 7.15 7.168 6.97 228,428
Mar 21 2023 7.18 0.10 1.41% 7.14 7.21 7.07 154,240
Mar 20 2023 7.08 -0.05 -0.7% 7.12 7.225 7.08 116,585
Mar 17 2023 7.13 -0.05 -0.7% 7.18 7.25 7.10 133,649
Mar 16 2023 7.18 0.00 0.0% 7.11 7.2172 7.05 158,575
Mar 15 2023 7.18 -0.14 -1.91% 7.24 7.28 7.07 218,705
Mar 14 2023 7.32 0.11 1.53% 7.28 7.38 7.22 135,708
Mar 13 2023 7.21 -0.16 -2.17% 7.19 7.41 7.14 502,243