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PFN PIMCO Income Strategy Fund II

7.45
0.01 (0.13%)
Sep 10 2024 - Closed
Delayed by 15 minutes

PFN Historical Prices

Date Close Change Change (%) Open High Low Volume
Sep 10 2024 7.45 0.01 0.13% 7.44 7.47 7.425 210,042
Sep 09 2024 7.44 0.04 0.54% 7.39 7.465 7.385 418,955
Sep 06 2024 7.40 0.00 0.00% 7.38 7.425 7.375 247,588
Sep 05 2024 7.40 0.00 0.00% 7.38 7.41 7.37 245,318
Sep 04 2024 7.40 0.03 0.41% 7.37 7.40 7.35 282,066
Sep 03 2024 7.37 0.01 0.14% 7.36 7.39 7.34 328,119
Aug 30 2024 7.36 -0.01 -0.14% 7.36 7.37 7.30 245,231
Aug 29 2024 7.37 0.00 0.00% 7.38 7.38 7.3401 182,886
Aug 28 2024 7.37 0.00 0.00% 7.38 7.39 7.345 170,867
Aug 27 2024 7.37 0.00 0.00% 7.38 7.38 7.36 95,218
Aug 26 2024 7.37 0.03 0.41% 7.37 7.39 7.35 237,727
Aug 23 2024 7.34 0.04 0.55% 7.32 7.34 7.2801 198,810
Aug 22 2024 7.30 -0.02 -0.27% 7.32 7.33 7.28 149,615
Aug 21 2024 7.32 0.03 0.41% 7.32 7.33 7.29 279,389
Aug 20 2024 7.29 -0.03 -0.41% 7.34 7.34 7.28 250,389
Aug 19 2024 7.32 0.00 0.00% 7.31 7.34 7.30 195,163
Aug 16 2024 7.32 0.06 0.83% 7.26 7.33 7.248 376,971
Aug 15 2024 7.26 0.08 1.11% 7.20 7.27 7.19 229,503
Aug 14 2024 7.18 -0.01 -0.14% 7.17 7.20 7.16 173,988
Aug 13 2024 7.19 0.03 0.42% 7.16 7.19 7.1341 241,851
Aug 12 2024 7.16 -0.09 -1.24% 7.21 7.22 7.12 219,594
Aug 09 2024 7.25 0.01 0.14% 7.21 7.27 7.21 166,683
Aug 08 2024 7.24 0.04 0.56% 7.20 7.275 7.19 267,777
Aug 07 2024 7.20 -0.01 -0.14% 7.21 7.275 7.19 179,061
Aug 06 2024 7.21 0.10 1.41% 7.10 7.225 7.10 205,773
Aug 05 2024 7.11 -0.16 -2.20% 7.17 7.185 7.08 399,684
Aug 02 2024 7.27 -0.01 -0.14% 7.30 7.32 7.23 463,237
Aug 01 2024 7.28 0.05 0.69% 7.23 7.28 7.21 412,313
Jul 31 2024 7.23 0.04 0.56% 7.21 7.23 7.1801 148,824
Jul 30 2024 7.19 0.03 0.42% 7.14 7.19 7.14 140,958
Jul 29 2024 7.16 0.00 0.00% 7.15 7.21 7.14 243,235
Jul 26 2024 7.16 0.04 0.56% 7.16 7.16 7.13 138,474
Jul 25 2024 7.12 0.00 0.00% 7.14 7.1599 7.095 229,859
Jul 24 2024 7.12 -0.02 -0.28% 7.11 7.20 7.099 266,156
Jul 23 2024 7.14 0.03 0.42% 7.11 7.1451 7.10 164,001
Jul 22 2024 7.11 0.09 1.28% 7.07 7.11 7.06 196,218
Jul 19 2024 7.02 -0.06 -0.85% 7.08 7.108 7.005 1,503,216
Jul 18 2024 7.08 0.00 0.00% 7.10 7.11 7.03 396,217
Jul 17 2024 7.08 -0.05 -0.70% 7.13 7.14 7.05 426,565
Jul 16 2024 7.13 0.00 0.00% 7.15 7.16 7.08 444,265
Jul 15 2024 7.13 -0.03 -0.42% 7.17 7.17 7.075 547,431
Jul 12 2024 7.16 0.00 0.00% 7.16 7.17 7.12 344,333
Jul 11 2024 7.16 -0.07 -0.97% 7.17 7.1817 7.16 226,780
Jul 10 2024 7.23 0.01 0.14% 7.23 7.24 7.19 369,484
Jul 09 2024 7.22 0.03 0.42% 7.21 7.22 7.19 273,921
Jul 08 2024 7.19 0.00 0.00% 7.19 7.20 7.15 236,386
Jul 05 2024 7.19 0.02 0.28% 7.19 7.20 7.16 194,562
Jul 03 2024 7.17 -0.02 -0.28% 7.20 7.203 7.14 226,552
Jul 02 2024 7.19 0.02 0.28% 7.20 7.21 7.13 467,529
Jul 01 2024 7.17 0.00 0.00% 7.20 7.21 7.13 326,636
Jun 28 2024 7.17 0.00 0.00% 7.17 7.17 7.17 0
Jun 27 2024 7.17 -0.03 -0.42% 7.21 7.21 7.15 164,454
Jun 26 2024 7.20 0.01 0.14% 7.19 7.205 7.16 168,691
Jun 25 2024 7.19 0.02 0.28% 7.19 7.21 7.14 282,890
Jun 24 2024 7.17 0.02 0.28% 7.16 7.18 7.115 717,570
Jun 21 2024 7.15 -0.03 -0.42% 7.20 7.20 7.10 328,098
Jun 20 2024 7.18 -0.07 -0.97% 7.23 7.25 7.145 361,041
Jun 18 2024 7.25 -0.01 -0.14% 7.27 7.27 7.215 242,794
Jun 17 2024 7.26 -0.02 -0.27% 7.29 7.29 7.22 247,513
Jun 14 2024 7.28 0.00 0.00% 7.28 7.29 7.26 164,105
Jun 13 2024 7.28 -0.06 -0.82% 7.29 7.3051 7.26 172,039

Your Recent History

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