PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | 5.592 | 5.676 | 5.543 | 5.551 | 225,843 | -0.03(-0.58%) |
| Sep 29, 2022 | 5.664 | 5.676 | 5.543 | 5.584 | 237,252 | -0.11(-1.97%) |
| Sep 28, 2022 | 5.648 | 5.720 | 5.624 | 5.696 | 194,926 | +0.13(+2.31%) |
| Sep 27, 2022 | 5.616 | 5.680 | 5.519 | 5.568 | 245,480 | +0.01(+0.14%) |
| Sep 26, 2022 | 5.664 | 5.728 | 5.495 | 5.560 | 562,135 | -0.13(-2.26%) |
| Sep 23, 2022 | 5.865 | 5.865 | 5.632 | 5.688 | 484,089 | -0.21(-3.54%) |
| Sep 22, 2022 | 5.953 | 5.965 | 5.833 | 5.897 | 218,613 | -0.06(-0.94%) |
| Sep 21, 2022 | 5.977 | 5.977 | 5.889 | 5.953 | 228,961 | +0.03(+0.54%) |
| Sep 20, 2022 | 5.985 | 5.985 | 5.913 | 5.921 | 375,201 | -0.06(-1.07%) |
| Sep 19, 2022 | 6.001 | 6.058 | 5.961 | 5.985 | 303,608 | -0.02(-0.27%) |
| Sep 16, 2022 | 5.961 | 6.020 | 5.929 | 6.001 | 284,181 | -0.01(-0.13%) |
| Sep 15, 2022 | 6.066 | 6.105 | 5.977 | 6.009 | 197,607 | -0.08(-1.32%) |
| Sep 14, 2022 | 6.106 | 6.162 | 5.985 | 6.090 | 534,622 | +0.00(+0.00%) |
| Sep 13, 2022 | 6.138 | 6.186 | 6.066 | 6.090 | 268,272 | -0.11(-1.81%) |
| Sep 12, 2022 | 6.202 | 6.250 | 6.130 | 6.202 | 180,742 | +0.02(+0.39%) |
| Sep 09, 2022 | 6.218 | 6.226 | 6.017 | 6.178 | 291,996 | +0.01(+0.15%) |
| Sep 08, 2022 | 6.185 | 6.244 | 6.146 | 6.169 | 148,876 | -0.04(-0.64%) |
| Sep 07, 2022 | 6.145 | 6.226 | 6.145 | 6.208 | 127,168 | +0.06(+1.04%) |
| Sep 06, 2022 | 6.161 | 6.201 | 6.073 | 6.145 | 155,355 | +0.02(+0.26%) |
| Sep 02, 2022 | 6.216 | 6.240 | 6.129 | 6.129 | 260,923 | -0.04(-0.65%) |
| Sep 01, 2022 | 6.193 | 6.193 | 6.025 | 6.169 | 457,319 | -0.02(-0.39%) |
| Aug 31, 2022 | 6.185 | 6.224 | 6.137 | 6.193 | 186,734 | -0.02(-0.26%) |
| Aug 30, 2022 | 6.256 | 6.256 | 6.137 | 6.208 | 248,068 | -0.03(-0.51%) |
| Aug 29, 2022 | 6.304 | 6.306 | 6.201 | 6.240 | 295,403 | -0.09(-1.38%) |
| Aug 26, 2022 | 6.407 | 6.407 | 6.272 | 6.328 | 135,774 | -0.05(-0.75%) |
| Aug 25, 2022 | 6.352 | 6.376 | 6.336 | 6.376 | 139,669 | +0.04(+0.63%) |
| Aug 24, 2022 | 6.280 | 6.336 | 6.264 | 6.336 | 77,627 | +0.07(+1.14%) |
| Aug 23, 2022 | 6.177 | 6.288 | 6.177 | 6.264 | 223,779 | +0.05(+0.77%) |
| Aug 22, 2022 | 6.320 | 6.328 | 6.193 | 6.216 | 293,878 | -0.13(-2.01%) |
| Aug 19, 2022 | 6.447 | 6.452 | 6.336 | 6.344 | 174,348 | -0.11(-1.73%) |
| Aug 18, 2022 | 6.487 | 6.526 | 6.455 | 6.455 | 189,660 | -0.06(-0.98%) |
| Aug 17, 2022 | 6.551 | 6.582 | 6.471 | 6.519 | 279,071 | -0.05(-0.73%) |
| Aug 16, 2022 | 6.598 | 6.619 | 6.527 | 6.567 | 177,881 | -0.03(-0.48%) |
| Aug 15, 2022 | 6.606 | 6.659 | 6.551 | 6.598 | 364,768 | -0.05(-0.72%) |
| Aug 12, 2022 | 6.662 | 6.702 | 6.591 | 6.646 | 245,098 | -0.03(-0.48%) |
| Aug 11, 2022 | 6.686 | 6.702 | 6.648 | 6.678 | 225,592 | +0.02(+0.24%) |
| Aug 10, 2022 | 6.622 | 6.678 | 6.606 | 6.662 | 224,331 | +0.07(+1.11%) |
| Aug 09, 2022 | 6.573 | 6.617 | 6.550 | 6.589 | 154,616 | -0.02(-0.24%) |
| Aug 08, 2022 | 6.597 | 6.605 | 6.534 | 6.605 | 275,437 | +0.02(+0.36%) |
| Aug 05, 2022 | 6.487 | 6.597 | 6.471 | 6.581 | 211,327 | +0.09(+1.46%) |
| Aug 04, 2022 | 6.605 | 6.660 | 6.487 | 6.487 | 317,722 | -0.10(-1.56%) |
| Aug 03, 2022 | 6.534 | 6.660 | 6.520 | 6.589 | 393,302 | +0.09(+1.34%) |
| Aug 02, 2022 | 6.479 | 6.542 | 6.471 | 6.502 | 297,706 | -0.01(-0.12%) |
| Aug 01, 2022 | 6.431 | 6.526 | 6.392 | 6.510 | 640,311 | +0.16(+2.48%) |
| Jul 29, 2022 | 6.273 | 6.384 | 6.273 | 6.352 | 309,437 | +0.12(+1.90%) |
| Jul 28, 2022 | 6.171 | 6.258 | 6.143 | 6.234 | 248,439 | +0.07(+1.15%) |
| Jul 27, 2022 | 6.187 | 6.192 | 6.116 | 6.163 | 209,675 | +0.01(+0.13%) |
| Jul 26, 2022 | 6.155 | 6.191 | 6.053 | 6.155 | 140,137 | +0.00(+0.00%) |
| Jul 25, 2022 | 6.037 | 6.155 | 6.029 | 6.155 | 215,361 | +0.13(+2.09%) |
| Jul 22, 2022 | 5.997 | 6.053 | 5.926 | 6.029 | 223,667 | +0.06(+1.06%) |
| Jul 21, 2022 | 5.989 | 5.989 | 5.918 | 5.966 | 197,663 | -0.02(-0.40%) |
| Jul 20, 2022 | 5.942 | 6.013 | 5.895 | 5.989 | 227,089 | +0.05(+0.80%) |
| Jul 19, 2022 | 5.918 | 5.958 | 5.855 | 5.942 | 355,590 | +0.03(+0.53%) |
| Jul 18, 2022 | 5.903 | 5.950 | 5.855 | 5.910 | 313,489 | +0.03(+0.54%) |
| Jul 15, 2022 | 5.981 | 5.993 | 5.871 | 5.879 | 252,345 | -0.06(-0.93%) |
| Jul 14, 2022 | 5.958 | 5.958 | 5.855 | 5.934 | 234,933 | -0.05(-0.79%) |
| Jul 13, 2022 | 5.871 | 5.989 | 5.816 | 5.981 | 275,321 | +0.05(+0.80%) |
| Jul 12, 2022 | 5.974 | 6.116 | 5.926 | 5.934 | 346,798 | -0.08(-1.31%) |
| Jul 11, 2022 | 6.131 | 6.187 | 5.958 | 6.013 | 775,091 | -0.15(-2.43%) |
| Jul 08, 2022 | 6.147 | 6.187 | 6.084 | 6.163 | 194,878 | -0.02(-0.36%) |
| Jul 07, 2022 | 6.217 | 6.224 | 6.170 | 6.185 | 307,779 | -0.02(-0.25%) |
| Jul 06, 2022 | 6.201 | 6.224 | 6.130 | 6.201 | 309,059 | +0.02(+0.25%) |
| Jul 05, 2022 | 6.154 | 6.224 | 6.099 | 6.185 | 383,593 | +0.02(+0.25%) |
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