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PFN PIMCO Income Strategy Fund II

6.59
0.08 (1.23%)
Sep 29 2023 - Closed
Delayed by 15 minutes

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PFN Historical Prices

Date Close Change Change (%) Open High Low Volume
Sep 29 2023 6.59 0.08 1.23% 6.55 6.65 6.55 246,996
Sep 28 2023 6.51 -0.01 -0.15% 6.51 6.56 6.46 265,655
Sep 27 2023 6.52 -0.02 -0.31% 6.56 6.59 6.52 267,226
Sep 26 2023 6.54 -0.06 -0.91% 6.59 6.6271 6.52 279,786
Sep 25 2023 6.60 -0.03 -0.45% 6.64 6.665 6.58 246,449
Sep 22 2023 6.63 0.01 0.15% 6.65 6.7112 6.6201 191,796
Sep 21 2023 6.62 -0.08 -1.19% 6.69 6.69 6.62 304,920
Sep 20 2023 6.70 0.01 0.15% 6.69 6.7264 6.6895 157,537
Sep 19 2023 6.69 0.01 0.15% 6.69 6.70 6.66 143,368
Sep 18 2023 6.68 0.01 0.15% 6.66 6.70 6.65 166,655
Sep 15 2023 6.67 0.01 0.15% 6.65 6.70 6.63 285,128
Sep 14 2023 6.66 -0.03 -0.45% 6.69 6.708 6.6415 359,293
Sep 13 2023 6.69 0.01 0.15% 6.67 6.70 6.64 356,092
Sep 12 2023 6.68 -0.05 -0.74% 6.69 6.71 6.66 305,445
Sep 11 2023 6.73 -0.06 -0.88% 6.80 6.80 6.70 416,370
Sep 08 2023 6.79 -0.04 -0.59% 6.77 6.8029 6.75 248,465
Sep 07 2023 6.83 -0.06 -0.87% 6.87 6.8808 6.83 265,003
Sep 06 2023 6.89 -0.03 -0.43% 6.92 6.935 6.88 139,175
Sep 05 2023 6.92 0.05 0.73% 6.90 6.99 6.90 298,183
Sep 04 2023 6.87 0.00 +0.00% 6.90 6.91 6.84 0
Sep 01 2023 6.87 0.01 0.15% 6.90 6.91 6.84 326,859
Aug 31 2023 6.86 0.02 0.29% 6.88 6.88 6.83 200,978
Aug 30 2023 6.84 -0.03 -0.44% 6.88 6.8801 6.84 167,534
Aug 29 2023 6.87 0.06 0.88% 6.83 6.88 6.805 165,498
Aug 28 2023 6.81 -0.01 -0.15% 6.81 6.83 6.76 297,598
Aug 25 2023 6.82 -0.05 -0.73% 6.83 6.89 6.78 528,795
Aug 24 2023 6.87 -0.03 -0.43% 6.93 6.94 6.83 127,114
Aug 23 2023 6.90 0.03 0.44% 6.87 6.9192 6.86 161,979
Aug 22 2023 6.87 -0.02 -0.29% 6.89 6.89 6.85 95,815
Aug 21 2023 6.89 0.02 0.29% 6.92 6.92 6.84 250,017
Aug 18 2023 6.87 -0.10 -1.43% 6.97 6.975 6.73 484,533
Aug 17 2023 6.97 -0.01 -0.14% 7.00 7.0089 6.94 371,793
Aug 16 2023 6.98 -0.09 -1.27% 7.04 7.0618 6.96 207,348
Aug 15 2023 7.07 0.01 0.14% 7.07 7.07 7.03 123,121
Aug 14 2023 7.06 -0.10 -1.4% 7.16 7.17 7.03 290,583
Aug 11 2023 7.16 0.06 0.85% 7.10 7.18 7.10 365,318
Aug 10 2023 7.10 -0.10 -1.39% 7.14 7.1579 7.07 236,283
Aug 09 2023 7.20 -0.01 -0.14% 7.23 7.24 7.18 207,576
Aug 08 2023 7.21 -0.04 -0.55% 7.24 7.255 7.20 269,539
Aug 07 2023 7.25 0.04 0.55% 7.21 7.27 7.18 251,716
Aug 04 2023 7.21 0.06 0.84% 7.19 7.21 7.16 138,245
Aug 03 2023 7.15 0.00 0.0% 7.16 7.16 7.10 219,904
Aug 02 2023 7.15 -0.01 -0.14% 7.15 7.17 7.08 250,802
Aug 01 2023 7.16 0.00 0.0% 7.17 7.1933 7.11 346,232
Jul 31 2023 7.16 -0.03 -0.42% 7.19 7.22 7.12 395,309
Jul 28 2023 7.19 0.06 0.84% 7.18 7.225 7.16 184,511
Jul 27 2023 7.13 0.00 0.0% 7.17 7.19 7.12 176,421
Jul 26 2023 7.13 -0.02 -0.28% 7.16 7.18 7.12 154,622
Jul 25 2023 7.15 0.04 0.56% 7.13 7.1863 7.12 310,836
Jul 24 2023 7.11 0.12 1.72% 7.03 7.14 7.001 291,763
Jul 21 2023 6.99 -0.05 -0.71% 7.06 7.0725 6.96 1,161,370
Jul 20 2023 7.04 0.02 0.28% 7.03 7.0415 6.99 247,110
Jul 19 2023 7.02 0.00 0.0% 7.03 7.0491 7.01 188,891
Jul 18 2023 7.02 0.01 0.14% 7.04 7.05 6.99 276,128
Jul 17 2023 7.01 -0.09 -1.27% 7.10 7.15 7.01 479,654
Jul 14 2023 7.10 -0.02 -0.28% 7.13 7.1537 7.09 120,025
Jul 13 2023 7.12 -0.06 -0.84% 7.19 7.22 7.11 184,841
Jul 12 2023 7.18 -0.09 -1.24% 7.23 7.28 7.15 198,798
Jul 11 2023 7.27 0.03 0.41% 7.23 7.33 7.23 268,054
Jul 10 2023 7.24 0.00 0.0% 7.24 7.24 7.24 0
Jul 07 2023 7.24 0.00 0.0% 7.20 7.27 7.20 220,159
Jul 06 2023 7.24 -0.03 -0.41% 7.25 7.25 7.17 134,627
Jul 05 2023 7.27 0.02 0.28% 7.24 7.30 7.24 231,314
Jul 04 2023 7.25 0.00 +0.00% 7.27 7.29 7.225 0
Jul 03 2023 7.25 0.00 +0.00% 7.27 7.29 7.225 0
Jul 03 2023 7.25 0.04 0.55% 7.27 7.29 7.225 143,228
Your Recent History
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V: D: 20231001 19:39:19