PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2018 | 5.694 | 5.737 | 5.694 | 5.721 | 231,138 | +0.02(+0.28%) |
| Jul 30, 2018 | 5.689 | 5.732 | 5.677 | 5.705 | 258,273 | +0.02(+0.28%) |
| Jul 27, 2018 | 5.705 | 5.710 | 5.668 | 5.689 | 208,348 | -0.01(-0.19%) |
| Jul 26, 2018 | 5.700 | 5.716 | 5.694 | 5.700 | 200,358 | +0.00(+0.00%) |
| Jul 25, 2018 | 5.689 | 5.732 | 5.684 | 5.700 | 213,679 | -0.01(-0.19%) |
| Jul 24, 2018 | 5.700 | 5.716 | 5.678 | 5.710 | 239,328 | +0.02(+0.38%) |
| Jul 23, 2018 | 5.705 | 5.721 | 5.684 | 5.689 | 370,000 | -0.03(-0.47%) |
| Jul 20, 2018 | 5.641 | 5.721 | 5.641 | 5.716 | 529,551 | +0.06(+1.14%) |
| Jul 19, 2018 | 5.641 | 5.668 | 5.625 | 5.652 | 287,283 | +0.01(+0.19%) |
| Jul 18, 2018 | 5.609 | 5.652 | 5.603 | 5.641 | 296,521 | +0.04(+0.67%) |
| Jul 17, 2018 | 5.603 | 5.603 | 5.587 | 5.603 | 371,455 | +0.00(+0.00%) |
| Jul 16, 2018 | 5.614 | 5.614 | 5.598 | 5.603 | 203,009 | +0.00(+0.00%) |
| Jul 13, 2018 | 5.603 | 5.603 | 5.571 | 5.603 | 399,169 | +0.03(+0.48%) |
| Jul 12, 2018 | 5.630 | 5.651 | 5.566 | 5.577 | 597,910 | -0.05(-0.86%) |
| Jul 11, 2018 | 5.641 | 5.641 | 5.614 | 5.625 | 349,593 | -0.02(-0.38%) |
| Jul 10, 2018 | 5.667 | 5.673 | 5.641 | 5.646 | 450,019 | -0.02(-0.28%) |
| Jul 09, 2018 | 5.651 | 5.667 | 5.641 | 5.662 | 212,488 | +0.03(+0.47%) |
| Jul 06, 2018 | 5.641 | 5.678 | 5.630 | 5.635 | 331,750 | -0.03(-0.47%) |
| Jul 05, 2018 | 5.614 | 5.662 | 5.596 | 5.662 | 362,498 | +0.06(+1.08%) |
| Jul 03, 2018 | 5.602 | 5.602 | 5.602 | 0 | +0.01(+0.25%) | |
| Jul 02, 2018 | 5.582 | 5.598 | 5.572 | 5.588 | 335,936 | +0.03(+0.57%) |
| Jun 29, 2018 | 5.614 | 5.630 | 5.548 | 5.556 | 495,506 | -0.06(-1.04%) |
| Jun 28, 2018 | 5.582 | 5.625 | 5.581 | 5.614 | 601,151 | +0.05(+0.95%) |
| Jun 27, 2018 | 5.598 | 5.641 | 5.556 | 5.561 | 379,941 | -0.05(-0.85%) |
| Jun 26, 2018 | 5.598 | 5.614 | 5.556 | 5.609 | 419,574 | +0.00(+0.00%) |
| Jun 25, 2018 | 5.651 | 5.657 | 5.598 | 5.609 | 349,118 | -0.06(-1.03%) |
| Jun 22, 2018 | 5.662 | 5.673 | 5.651 | 5.667 | 269,192 | +0.01(+0.09%) |
| Jun 21, 2018 | 5.683 | 5.715 | 5.635 | 5.662 | 387,726 | -0.04(-0.65%) |
| Jun 20, 2018 | 5.657 | 5.704 | 5.630 | 5.699 | 186,785 | +0.04(+0.66%) |
| Jun 19, 2018 | 5.630 | 5.662 | 5.598 | 5.662 | 345,390 | +0.03(+0.47%) |
| Jun 18, 2018 | 5.551 | 5.635 | 5.545 | 5.635 | 392,171 | +0.06(+1.14%) |
| Jun 15, 2018 | 5.604 | 5.563 | 5.572 | 392,548 | -0.03(-0.57%) | |
| Jun 14, 2018 | 5.620 | 5.630 | 5.556 | 5.604 | 425,905 | -0.02(-0.28%) |
| Jun 13, 2018 | 5.630 | 5.657 | 5.609 | 5.620 | 382,696 | -0.01(-0.09%) |
| Jun 12, 2018 | 5.635 | 5.667 | 5.625 | 5.625 | 380,336 | -0.01(-0.19%) |
| Jun 11, 2018 | 5.673 | 5.678 | 5.635 | 5.635 | 329,204 | -0.05(-0.84%) |
| Jun 08, 2018 | 5.657 | 5.694 | 5.646 | 5.683 | 276,207 | +0.02(+0.37%) |
| Jun 07, 2018 | 5.651 | 5.665 | 5.641 | 5.662 | 423,671 | +0.01(+0.09%) |
| Jun 06, 2018 | 5.657 | 334,188 | -0.01(-0.09%) | |||
| Jun 05, 2018 | 5.630 | 5.683 | 5.630 | 5.662 | 307,046 | +0.03(+0.56%) |
| Jun 04, 2018 | 5.625 | 5.678 | 5.620 | 5.630 | 1,013,094 | +0.02(+0.28%) |
| Jun 01, 2018 | 5.625 | 5.646 | 5.588 | 5.615 | 432,129 | +0.01(+0.19%) |
| May 31, 2018 | 5.636 | 5.636 | 5.588 | 5.604 | 526,833 | -0.04(-0.65%) |
| May 30, 2018 | 5.625 | 5.641 | 5.599 | 5.641 | 333,156 | +0.03(+0.47%) |
| May 29, 2018 | 5.599 | 5.641 | 5.599 | 5.615 | 548,405 | +0.00(+0.00%) |
| May 25, 2018 | 5.615 | 5.615 | 5.615 | 0 | -0.02(-0.28%) | |
| May 24, 2018 | 5.599 | 5.630 | 5.572 | 5.630 | 292,282 | +0.02(+0.28%) |
| May 23, 2018 | 5.588 | 5.615 | 5.588 | 5.615 | 213,212 | +0.02(+0.38%) |
| May 22, 2018 | 5.578 | 5.599 | 5.578 | 5.594 | 139,909 | +0.02(+0.28%) |
| May 21, 2018 | 5.557 | 5.599 | 5.555 | 5.578 | 227,808 | +0.02(+0.28%) |
| May 18, 2018 | 5.557 | 5.572 | 5.536 | 5.562 | 286,992 | -0.03(-0.47%) |
| May 17, 2018 | 5.562 | 5.588 | 5.551 | 5.588 | 143,728 | +0.02(+0.38%) |
| May 16, 2018 | 5.541 | 5.572 | 5.530 | 5.567 | 163,956 | +0.04(+0.67%) |
| May 15, 2018 | 5.536 | 5.551 | 5.525 | 5.530 | 308,356 | -0.03(-0.57%) |
| May 14, 2018 | 5.541 | 5.567 | 5.536 | 5.562 | 152,475 | +0.02(+0.38%) |
| May 11, 2018 | 5.546 | 5.572 | 5.536 | 5.541 | 224,522 | -0.01(-0.10%) |
| May 10, 2018 | 5.588 | 5.588 | 5.536 | 5.546 | 299,125 | -0.03(-0.57%) |
| May 09, 2018 | 5.572 | 5.578 | 5.552 | 5.578 | 390,268 | +0.02(+0.38%) |
| May 08, 2018 | 5.567 | 5.567 | 5.552 | 5.557 | 275,869 | +0.01(+0.09%) |
| May 07, 2018 | 5.562 | 5.583 | 5.536 | 5.552 | 404,212 | +0.01(+0.09%) |
| May 04, 2018 | 5.520 | 5.572 | 5.520 | 5.546 | 320,116 | +0.02(+0.38%) |
| May 03, 2018 | 5.562 | 5.588 | 5.520 | 5.525 | 375,684 | -0.04(-0.66%) |
| May 02, 2018 | 5.478 | 5.572 | 5.478 | 5.562 | 502,474 | +0.08(+1.53%) |
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