PIMCO Income Strategy Fund II (PFN)

6.2350
+0.0150 (0.24%)
NYSE · Last Trade: Nov 2nd, 1:34 PM EST
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Historical Prices For PIMCO Income Strategy Fund II (PFN)

DateOpenHighLowCloseVolumeAdjusted Close
10/30/20266.256.286.226.22421,0456.22
10/29/20266.206.276.166.27517,7066.27
10/28/20266.156.206.136.20688,2046.20
10/27/20266.106.166.046.16555,9966.16
10/26/20266.156.156.086.10776,6176.10
10/23/20266.196.196.136.13433,1866.13
10/22/20266.176.206.156.19352,8236.19
10/21/20266.206.206.156.20256,4716.20
10/20/20266.156.186.146.16282,4406.16
10/19/20266.216.216.146.15425,1016.15
10/16/20266.186.236.166.23582,3166.23
10/15/20266.166.226.136.20968,9026.20
10/14/20266.176.246.106.18940,9426.18
10/13/20266.256.256.186.20470,6716.20
10/12/20266.276.346.256.31974,2586.24
10/09/20266.286.366.256.25647,4826.18
10/08/20266.206.336.196.30621,4476.23
10/07/20266.276.286.196.19638,3196.12
10/06/20266.216.326.216.32476,4446.25
10/05/20266.346.536.196.19413,1306.12
10/02/20266.296.406.296.34711,2986.27
10/01/20266.276.296.156.28654,4066.21
9/30/20266.266.336.236.24555,8036.17
9/29/20266.206.296.196.29592,3936.22
9/28/20266.226.226.166.20750,3136.13
9/25/20266.166.266.156.25628,3376.18
9/24/20266.236.256.166.19819,7526.12
9/23/20266.326.326.266.26994,5576.19
9/22/20266.416.426.326.34769,2326.27
9/21/20266.496.516.416.42593,9926.35
9/18/20266.556.556.486.48369,9236.41
9/17/20266.546.556.466.551,096,6416.48
9/16/20266.526.576.496.51553,8026.44
9/15/20266.516.536.456.50645,5286.43
9/14/20266.626.626.496.50995,9076.43
9/11/20266.736.746.626.64788,0096.56
9/10/20266.836.846.766.76521,4286.61
9/09/20266.886.906.836.86564,2666.71
9/08/20266.916.946.886.90371,5926.75
9/04/20266.906.976.896.91212,9406.76
9/03/20266.916.926.886.89210,9236.74
9/02/20266.906.926.856.87340,3946.72
9/01/20266.976.996.846.89832,9366.74
8/31/20266.966.986.946.96252,1436.81
8/28/20267.007.006.966.99273,2136.84
8/27/20266.987.016.976.99197,5126.84
8/26/20266.966.996.956.95249,7886.80
8/25/20266.987.006.936.99491,3376.84
8/24/20266.926.966.916.94367,8076.79
8/21/20266.936.996.896.97306,1846.82
8/20/20267.037.056.896.93608,3916.78
8/19/20267.057.087.047.06303,3256.91
8/18/20266.997.056.987.04316,8426.89
8/17/20267.077.077.037.03424,1566.88
8/14/20267.087.107.067.08339,6666.92
8/13/20267.117.117.087.09302,5096.93
8/12/20267.187.197.167.16283,8796.93
8/11/20267.187.187.137.17361,3976.94
8/10/20267.147.177.127.17154,9356.94
8/07/20267.127.157.117.13279,4346.90
8/06/20267.067.127.067.12298,9226.89
8/05/20267.087.107.037.03308,5846.81
8/04/20267.107.117.067.07392,4406.85
8/03/20267.117.117.067.09407,0216.86