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PIMCO Income Strategy Fund II (PFN)

NYSE - Nasdaq Real Time Price. Currency in USD
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9.02-0.03 (-0.33%)
At close: 04:00PM EST
9.11 +0.09 (+1.00%)
After hours: 05:45PM EST
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan 28, 20229.039.068.939.029.02297,091
Jan 27, 20229.089.109.019.059.05389,200
Jan 26, 20229.229.288.959.039.03925,200
Jan 25, 20229.019.238.999.159.15291,300
Jan 24, 20229.129.168.869.149.14811,100
Jan 21, 20229.269.319.159.199.19631,600
Jan 20, 20229.329.389.269.289.28250,800
Jan 19, 20229.289.329.219.289.28306,600
Jan 18, 20229.259.309.219.269.26327,400
Jan 14, 20229.459.459.299.319.31521,500
Jan 13, 20229.429.489.399.459.45260,200
Jan 12, 20229.529.569.379.379.37637,900
Jan 12, 20220.0718 Dividend
Jan 11, 20229.609.639.549.599.52293,000
Jan 10, 20229.609.609.499.599.52343,000
Jan 07, 20229.609.639.569.619.54224,700
Jan 06, 20229.529.629.499.589.51146,400
Jan 05, 20229.619.659.499.509.43268,300
Jan 04, 20229.669.719.599.609.53289,400
Jan 03, 20229.609.709.599.639.56443,600
Dec 31, 20219.519.629.509.559.48651,600
Dec 30, 20219.529.589.499.499.42234,200
Dec 29, 20219.539.599.519.539.46411,200
Dec 28, 20219.489.599.489.499.42283,400
Dec 27, 20219.549.639.489.509.43408,600
Dec 23, 20219.429.579.429.529.45341,100
Dec 22, 20219.329.509.329.409.33359,700
Dec 21, 20219.389.449.359.369.29267,100
Dec 20, 20219.489.549.339.359.28217,600
Dec 17, 20219.459.559.379.559.48257,500
Dec 16, 20219.339.499.309.469.39411,400
Dec 15, 20219.319.369.209.319.24450,200
Dec 14, 20219.369.399.279.319.24328,600
Dec 13, 20219.459.489.379.419.34312,500
Dec 10, 20219.519.519.449.519.44203,300
Dec 10, 20210.0718 Dividend
Dec 09, 20219.579.619.439.539.39227,900
Dec 08, 20219.599.639.529.609.46194,700
Dec 07, 20219.629.679.589.619.47363,100
Dec 06, 20219.499.589.489.589.44172,100
Dec 03, 20219.569.599.449.499.35280,500
Dec 02, 20219.629.659.519.549.40287,000
Dec 01, 20219.689.709.579.599.45366,700
Nov 30, 20219.479.619.359.609.46606,600
Nov 29, 20219.579.609.489.529.38379,100
Nov 26, 20219.629.649.489.579.43399,300
Nov 24, 20219.559.729.559.679.53513,700
Nov 23, 20219.609.649.559.579.43384,500
Nov 22, 20219.669.739.589.629.48276,200
Nov 19, 20219.659.709.609.679.53369,600
Nov 18, 20219.819.849.659.679.53336,100
Nov 17, 20219.879.879.799.829.67273,500
Nov 16, 20219.879.899.859.879.72145,900
Nov 15, 20219.899.929.879.899.74205,000
Nov 12, 20219.909.909.879.879.72317,800
Nov 11, 20219.959.959.909.919.76226,900
Nov 10, 20219.929.989.919.959.80324,900
Nov 10, 20210.0718 Dividend
Nov 09, 202110.0810.1310.0210.039.81155,500
Nov 08, 202110.1010.1410.0710.079.85174,100
Nov 05, 202110.0910.1110.0710.099.87160,900
Nov 04, 202110.1110.1210.0810.089.86149,600
Nov 03, 202110.1210.1410.1110.119.89181,400
Nov 02, 202110.1110.1610.0910.129.90418,000
Nov 01, 202110.1410.1410.0710.119.89293,800
Oct 29, 202110.0310.0910.0210.099.87193,900
Oct 28, 20219.9510.099.9410.089.86303,600
Oct 27, 20219.949.959.869.959.73234,500
Oct 26, 20219.869.979.809.929.70386,800
Oct 25, 20219.939.969.799.899.67457,100
Oct 22, 20219.929.969.899.939.71255,400
Oct 21, 20219.919.989.919.949.72140,700
Oct 20, 202110.0110.039.899.909.68307,000
Oct 19, 202110.0210.0310.0010.019.79121,900
Oct 18, 202110.0210.0410.0010.009.78182,000
Oct 15, 202110.0710.1010.0210.049.82173,900
Oct 14, 202110.0510.1010.0410.089.86193,100
Oct 13, 202110.0510.0510.0110.059.83137,000
Oct 12, 202110.0510.059.9510.039.81129,600
Oct 11, 202110.0310.0910.0010.039.81116,900
Oct 08, 202110.0610.0610.0110.039.81137,600
Oct 08, 20210.0718 Dividend
Oct 07, 202110.0810.1310.0310.109.81330,400
Oct 06, 202110.0510.1010.0110.079.78199,100
Oct 05, 202110.0810.1310.0410.089.79207,400
Oct 04, 202110.0510.1510.0010.059.76359,300
Oct 01, 202110.1710.1710.0510.089.79209,700
Sep 30, 202110.0210.1510.0110.149.85215,800
Sep 29, 202110.0110.129.969.999.70268,600
Sep 28, 202110.0010.029.889.989.69357,900
Sep 27, 202110.1610.1710.0210.059.76356,000
Sep 24, 202110.2010.2110.1410.159.86201,500
Sep 23, 202110.2110.2610.1710.239.93203,500
Sep 22, 202110.0010.2010.0010.199.89365,200
Sep 21, 202110.0410.099.9510.009.71204,200
Sep 20, 20219.9410.009.839.979.68697,600
Sep 17, 202110.0510.0910.0310.069.77252,100
Sep 16, 202110.0910.1210.0210.069.77315,500
Sep 15, 202110.0410.2010.0410.109.81504,500
Sep 14, 202110.1510.2010.0210.049.75539,100
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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