PIMCO Income Strategy Fund II (PFN)

6.2400
+0.00 (0.00%)
NYSE · Last Trade: Oct 1st, 8:20 AM EDT
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Historical Prices For PIMCO Income Strategy Fund II (PFN)

DateOpenHighLowCloseVolumeAdjusted Close
9/30/20266.266.336.236.24555,8036.24
9/29/20266.206.296.196.29592,3936.29
9/28/20266.226.226.166.20750,3136.20
9/25/20266.166.266.156.25628,3376.25
9/24/20266.236.256.166.19819,7526.19
9/23/20266.326.326.266.26994,5576.26
9/22/20266.416.426.326.34769,2326.34
9/21/20266.496.516.416.42593,9926.42
9/18/20266.556.556.486.48369,9236.48
9/17/20266.546.556.466.551,096,6416.55
9/16/20266.526.576.496.51553,8026.51
9/15/20266.516.536.456.50645,5286.50
9/14/20266.626.626.496.50995,9076.50
9/11/20266.736.746.626.64788,0096.64
9/10/20266.836.846.766.76521,4286.69
9/09/20266.886.906.836.86564,2666.79
9/08/20266.916.946.886.90371,5926.83
9/04/20266.906.976.896.91212,9406.84
9/03/20266.916.926.886.89210,9236.82
9/02/20266.906.926.856.87340,3946.80
9/01/20266.976.996.846.89832,9366.82
8/31/20266.966.986.946.96252,1436.89
8/28/20267.007.006.966.99273,2136.92
8/27/20266.987.016.976.99197,5126.92
8/26/20266.966.996.956.95249,7886.88
8/25/20266.987.006.936.99491,3376.92
8/24/20266.926.966.916.94367,8076.87
8/21/20266.936.996.896.97306,1846.90
8/20/20267.037.056.896.93608,3916.86
8/19/20267.057.087.047.06303,3256.98
8/18/20266.997.056.987.04316,8426.97
8/17/20267.077.077.037.03424,1566.96
8/14/20267.087.107.067.08339,6667.00
8/13/20267.117.117.087.09302,5097.01
8/12/20267.187.197.167.16283,8797.01
8/11/20267.187.187.137.17361,3977.02
8/10/20267.147.177.127.17154,9357.02
8/07/20267.127.157.117.13279,4346.98
8/06/20267.067.127.067.12298,9226.97
8/05/20267.087.107.037.03308,5846.89
8/04/20267.107.117.067.07392,4406.92
8/03/20267.117.117.067.09407,0216.94
7/31/20267.067.097.037.08289,8656.93
7/30/20267.037.086.997.06278,2706.91
7/29/20267.017.066.997.05346,3876.90
7/28/20267.017.077.007.02393,7136.88
7/27/20267.047.107.017.03336,9006.89
7/24/20267.017.056.987.05451,7146.90
7/23/20267.047.066.997.01611,7076.87
7/22/20267.137.137.057.06349,7426.91
7/21/20267.137.147.107.11318,9466.96
7/20/20267.147.167.077.13545,8446.98
7/17/20267.167.197.127.143,538,5756.99
7/16/20267.127.187.127.16874,3387.01
7/15/20267.127.157.027.13583,9136.98
7/14/20267.097.127.087.10746,8996.95
7/13/20267.067.097.027.06996,4866.91
7/10/20267.137.157.107.11565,9166.89
7/09/20267.147.147.087.10495,3886.88
7/08/20267.087.147.087.12611,4956.90
7/07/20267.157.177.127.13459,7286.91
7/06/20267.137.187.127.15601,6296.93
7/02/20267.157.187.137.13422,3186.91
7/01/20267.137.177.087.14391,7916.92