PIMCO Income Strategy Fund IIのデータ

PIMCO Income Strategy Fund IIの基本情報

名前 PIMCO Income Strategy Fund II
ティッカー PFN
United States
上場年 2004.0
セクター nan

PIMCO Income Strategy Fund IIの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 10.19 10.1 10.17 10.1 268200.0 10.1
2021-02-12 10.24 10.17 10.23 10.19 162500.0 10.19
2021-02-11 10.27 10.15 10.27 10.26 173300.0 10.26
2021-02-10 10.25 10.2 10.21 10.24 224400.0 10.24
2021-02-09 10.3 10.23 10.23 10.3 200300.0 10.22
2021-02-08 10.27 10.21 10.22 10.27 248600.0 10.19
2021-02-05 10.21 10.15 10.15 10.2 310100.0 10.12
2021-02-04 10.19 10.13 10.15 10.15 338200.0 10.07
2021-02-03 10.15 10.1 10.12 10.14 213900.0 10.06
2021-02-02 10.15 10.07 10.09 10.12 279300.0 10.04
2021-02-01 10.05 9.98 10.0 10.05 251600.0 9.97
2021-01-29 9.98 9.95 9.96 9.98 226900.0 9.9
2021-01-28 9.98 9.93 9.97 9.97 221100.0 9.89
2021-01-27 9.99 9.9 9.98 9.94 256500.0 9.86
2021-01-26 9.99 9.93 9.99 9.97 288600.0 9.89
2021-01-25 10.02 9.95 9.95 9.97 241100.0 9.89
2021-01-22 10.01 9.8 10.0 9.95 475800.0 9.87
2021-01-21 10.04 10.0 10.02 10.01 148500.0 9.93
2021-01-20 10.02 9.99 9.99 10.01 199600.0 9.93
2021-01-19 10.05 9.97 9.99 9.99 247300.0 9.91
2021-01-15 10.02 9.97 9.99 9.99 181800.0 9.91
2021-01-14 10.08 9.99 10.03 9.99 186500.0 9.91
2021-01-13 10.13 10.0 10.0 10.03 375100.0 9.95
2021-01-12 10.13 10.09 10.09 10.11 221900.0 9.95
2021-01-11 10.13 10.07 10.09 10.13 278600.0 9.97
2021-01-08 10.12 10.06 10.06 10.1 325300.0 9.94
2021-01-07 10.09 10.01 10.04 10.08 333500.0 9.92
2021-01-06 10.08 9.97 10.0 10.02 291100.0 9.86
2021-01-05 10.05 9.94 9.94 10.01 465100.0 9.85
2021-01-04 10.0 9.88 9.98 9.93 352200.0 9.77
2020-12-31 9.93 9.87 9.9 9.93 274400.0 9.77
2020-12-30 9.94 9.85 9.88 9.91 231200.0 9.76
2020-12-29 9.93 9.82 9.87 9.85 259200.0 9.7
2020-12-28 9.88 9.8 9.87 9.85 304200.0 9.7
2020-12-24 9.85 9.8 9.82 9.84 99500.0 9.69
2020-12-23 9.85 9.77 9.79 9.8 207100.0 9.65
2020-12-22 9.84 9.72 9.84 9.74 295200.0 9.59
2020-12-21 9.88 9.75 9.85 9.81 307300.0 9.66
2020-12-18 9.92 9.78 9.87 9.87 209000.0 9.72
2020-12-17 9.93 9.85 9.93 9.88 322400.0 9.73
2020-12-16 9.9 9.84 9.88 9.87 167200.0 9.72
2020-12-15 9.87 9.72 9.75 9.86 286800.0 9.71
2020-12-14 9.81 9.71 9.81 9.72 302700.0 9.57
2020-12-11 9.94 9.75 9.94 9.78 366800.0 9.63
2020-12-10 10.04 9.91 10.0 9.95 261400.0 9.79
2020-12-09 10.16 10.08 10.15 10.09 278100.0 9.85
2020-12-08 10.13 10.09 10.1 10.12 217200.0 9.88
2020-12-07 10.11 10.03 10.08 10.11 361800.0 9.87
2020-12-04 10.13 9.95 9.99 10.03 419800.0 9.8
2020-12-03 10.03 9.93 10.0 9.97 396100.0 9.74
2020-12-02 9.99 9.8 9.85 9.99 298800.0 9.76
2020-12-01 9.92 9.77 9.81 9.85 316200.0 9.62
2020-11-30 9.79 9.7 9.72 9.75 198600.0 9.52
2020-11-27 9.75 9.69 9.71 9.75 115000.0 9.52
2020-11-25 9.71 9.64 9.68 9.67 321400.0 9.44
2020-11-24 9.62 9.53 9.54 9.6 217900.0 9.38
2020-11-23 9.55 9.43 9.43 9.53 241500.0 9.31
2020-11-20 9.45 9.4 9.4 9.44 193500.0 9.22
2020-11-19 9.45 9.39 9.45 9.42 196100.0 9.2
2020-11-18 9.5 9.45 9.5 9.46 195000.0 9.24
2020-11-17 9.53 9.46 9.49 9.48 194400.0 9.26
2020-11-16 9.5 9.44 9.48 9.47 254900.0 9.25
2020-11-13 9.42 9.34 9.35 9.42 276900.0 9.2
2020-11-12 9.36 9.31 9.33 9.35 138700.0 9.13
2020-11-11 9.32 9.29 9.32 9.32 211600.0 9.1
2020-11-10 9.39 9.26 9.37 9.3 361600.0 9.08
2020-11-09 9.5 9.38 9.48 9.47 401700.0 9.17
2020-11-06 9.33 9.25 9.3 9.33 252900.0 9.03
2020-11-05 9.29 9.21 9.23 9.29 225200.0 9.0
2020-11-04 9.22 9.1 9.11 9.18 246800.0 8.89
2020-11-03 9.12 9.07 9.1 9.1 166000.0 8.81
2020-11-02 9.09 9.0 9.09 9.06 168800.0 8.77
2020-10-30 9.05 9.0 9.03 9.03 103800.0 8.74
2020-10-29 9.04 8.99 9.04 9.04 161000.0 8.75
2020-10-28 9.05 8.98 9.05 9.02 229700.0 8.73
2020-10-27 9.12 9.06 9.06 9.09 121200.0 8.8
2020-10-26 9.12 9.05 9.12 9.06 262700.0 8.77
2020-10-23 9.14 9.1 9.13 9.13 119000.0 8.84
2020-10-22 9.12 9.08 9.12 9.1 109200.0 8.81
2020-10-21 9.14 9.09 9.12 9.09 201300.0 8.8
2020-10-20 9.16 9.08 9.08 9.12 137100.0 8.83
2020-10-19 9.17 9.07 9.14 9.11 216300.0 8.82
2020-10-16 9.22 9.14 9.19 9.15 217400.0 8.86
2020-10-15 9.25 9.18 9.18 9.19 131200.0 8.9
2020-10-14 9.23 9.18 9.2 9.23 105600.0 8.94
2020-10-13 9.23 9.17 9.19 9.21 136000.0 8.92
2020-10-12 9.35 9.15 9.32 9.18 282000.0 8.89
2020-10-09 9.35 9.28 9.34 9.32 244600.0 9.02
2020-10-08 9.42 9.36 9.42 9.38 286400.0 9.01
2020-10-07 9.38 9.33 9.34 9.38 245500.0 9.01
2020-10-06 9.33 9.26 9.29 9.31 327600.0 8.94
2020-10-05 9.26 9.19 9.19 9.26 224500.0 8.89
2020-10-02 9.19 8.97 8.97 9.18 362700.0 8.81
2020-10-01 9.17 9.13 9.14 9.16 189500.0 8.79
2020-09-30 9.12 9.08 9.1 9.08 196200.0 8.72
2020-09-29 9.1 9.02 9.08 9.06 183000.0 8.7
2020-09-28 9.1 9.03 9.03 9.06 256700.0 8.7
2020-09-25 9.02 8.95 9.02 8.99 184200.0 8.63
2020-09-24 9.03 8.87 8.95 9.0 227800.0 8.64
2020-09-23 9.18 8.93 9.18 8.95 244600.0 8.59
2020-09-22 9.18 9.09 9.12 9.16 206900.0 8.79
2020-09-21 9.17 9.05 9.17 9.11 405300.0 8.75
2020-09-18 9.25 9.2 9.22 9.2 237700.0 8.83
2020-09-17 9.2 9.15 9.15 9.19 189500.0 8.82
2020-09-16 9.17 9.15 9.16 9.17 118800.0 8.8
2020-09-15 9.18 9.12 9.14 9.15 203300.0 8.78
2020-09-14 9.16 9.08 9.11 9.16 302400.0 8.79
2020-09-11 9.1 9.05 9.08 9.08 157300.0 8.72
2020-09-10 9.17 9.07 9.14 9.09 154500.0 8.73
2020-09-09 9.22 9.13 9.14 9.22 275700.0 8.78
2020-09-08 9.11 9.03 9.05 9.11 293600.0 8.67
2020-09-04 9.14 9.0 9.11 9.06 240300.0 8.62
2020-09-03 9.22 9.08 9.21 9.11 176100.0 8.67
2020-09-02 9.23 9.12 9.17 9.19 274100.0 8.75
2020-09-01 9.17 9.08 9.12 9.15 216700.0 8.71
2020-08-31 9.08 9.0 9.01 9.08 130200.0 8.64
2020-08-28 9.09 8.99 9.07 9.02 197700.0 8.58
2020-08-27 9.11 9.0 9.1 9.03 164700.0 8.59
2020-08-26 9.14 9.03 9.13 9.07 252300.0 8.63
2020-08-25 9.12 9.05 9.12 9.12 223100.0 8.68
2020-08-24 9.14 9.06 9.14 9.08 177900.0 8.64
2020-08-21 9.12 9.07 9.1 9.11 121000.0 8.67
2020-08-20 9.1 9.04 9.05 9.1 156300.0 8.66
2020-08-19 9.12 9.05 9.09 9.08 186400.0 8.64
2020-08-18 9.11 9.0 9.07 9.11 207700.0 8.67
2020-08-17 9.09 9.03 9.08 9.05 187500.0 8.61
2020-08-14 9.1 8.99 9.1 9.01 203000.0 8.58
2020-08-13 9.19 9.06 9.14 9.08 176800.0 8.64
2020-08-12 9.3 9.13 9.21 9.14 212800.0 8.7
2020-08-11 9.35 9.25 9.34 9.26 287300.0 8.74
2020-08-10 9.28 9.21 9.24 9.28 117100.0 8.76
2020-08-07 9.21 9.14 9.14 9.19 181300.0 8.67
2020-08-06 9.16 9.1 9.1 9.14 172000.0 8.62
2020-08-05 9.12 9.06 9.09 9.12 134400.0 8.6
2020-08-04 9.09 8.95 8.97 9.06 222200.0 8.55
2020-08-03 8.98 8.89 8.92 8.98 234500.0 8.47
2020-07-31 8.89 8.86 8.86 8.88 131600.0 8.38
2020-07-30 8.91 8.8 8.86 8.88 124800.0 8.38
2020-07-29 8.9 8.81 8.89 8.81 206100.0 8.31
2020-07-28 8.91 8.84 8.86 8.85 190200.0 8.35
2020-07-27 8.94 8.89 8.92 8.9 149400.0 8.4
2020-07-24 8.9 8.81 8.89 8.86 140700.0 8.36
2020-07-23 8.91 8.85 8.86 8.9 171700.0 8.4
2020-07-22 8.94 8.82 8.94 8.86 290700.0 8.36
2020-07-21 8.98 8.87 8.91 8.94 176500.0 8.44
2020-07-20 8.89 8.82 8.88 8.89 167200.0 8.39
2020-07-17 8.91 8.84 8.84 8.85 95900.0 8.35
2020-07-16 8.92 8.83 8.9 8.88 136100.0 8.38
2020-07-15 8.9 8.8 8.81 8.88 143000.0 8.38
2020-07-14 8.82 8.75 8.75 8.8 159000.0 8.3
2020-07-13 8.99 8.78 8.89 8.8 280500.0 8.3
2020-07-10 8.95 8.85 8.86 8.91 224200.0 8.41
2020-07-09 9.07 8.93 9.0 9.0 269300.0 8.42
2020-07-08 9.03 8.97 8.98 8.99 260200.0 8.41
2020-07-07 8.99 8.85 8.85 8.96 234600.0 8.38
2020-07-06 9.0 8.87 8.91 8.9 241000.0 8.32
2020-07-02 8.98 8.84 8.84 8.88 220300.0 8.3
2020-07-01 8.86 8.74 8.78 8.8 221500.0 8.23
2020-06-30 8.76 8.63 8.63 8.71 86800.0 8.14
2020-06-29 8.78 8.63 8.74 8.63 189000.0 8.07
2020-06-26 8.83 8.69 8.77 8.71 193600.0 8.14
2020-06-25 8.82 8.73 8.81 8.78 146400.0 8.21
2020-06-24 8.87 8.71 8.85 8.82 207300.0 8.25
2020-06-23 8.89 8.84 8.89 8.86 127900.0 8.29
2020-06-22 8.86 8.77 8.77 8.81 133500.0 8.24
2020-06-19 8.89 8.75 8.83 8.77 156700.0 8.2
2020-06-18 8.79 8.65 8.65 8.79 146500.0 8.22
2020-06-17 8.84 8.75 8.8 8.76 148100.0 8.19
2020-06-16 8.92 8.74 8.85 8.75 160800.0 8.18
2020-06-15 8.8 8.53 8.62 8.73 293400.0 8.16
2020-06-12 8.85 8.62 8.76 8.85 369100.0 8.28
2020-06-11 8.85 8.4 8.7 8.48 599700.0 7.93
2020-06-10 9.15 9.0 9.11 9.09 202900.0 8.5
2020-06-09 9.22 9.16 9.21 9.2 225700.0 8.53
2020-06-08 9.24 9.12 9.12 9.16 325200.0 8.49
2020-06-05 9.16 9.03 9.03 9.12 329400.0 8.45
2020-06-04 8.97 8.87 8.94 8.95 179200.0 8.3
2020-06-03 8.93 8.78 8.8 8.92 240600.0 8.27
2020-06-02 8.81 8.67 8.67 8.75 354800.0 8.11
2020-06-01 8.68 8.6 8.64 8.64 388100.0 8.01
2020-05-29 8.6 8.4 8.48 8.6 170200.0 7.97
2020-05-28 8.53 8.42 8.47 8.51 219900.0 7.89
2020-05-27 8.45 8.12 8.12 8.42 350200.0 7.81
2020-05-26 8.33 8.04 8.3 8.07 752600.0 7.48
2020-05-22 8.25 8.2 8.22 8.21 127400.0 7.61
2020-05-21 8.25 8.2 8.25 8.25 161400.0 7.65
2020-05-20 8.25 8.06 8.07 8.25 221900.0 7.65
2020-05-19 8.04 7.87 7.9 8.0 166000.0 7.42
2020-05-18 7.99 7.82 7.88 7.85 279000.0 7.28
2020-05-15 7.76 7.5 7.54 7.75 168900.0 7.18
2020-05-14 7.76 7.51 7.55 7.54 524800.0 6.99
2020-05-13 8.06 7.55 8.04 7.75 576600.0 7.18
2020-05-12 8.15 8.02 8.02 8.06 276100.0 7.47
2020-05-11 8.26 7.99 8.16 8.0 534600.0 7.42
2020-05-08 8.26 8.18 8.25 8.23 146300.0 7.63
2020-05-07 8.27 8.2 8.22 8.27 318200.0 7.59
2020-05-06 8.27 8.12 8.18 8.2 267700.0 7.53
2020-05-05 8.19 8.09 8.1 8.16 272100.0 7.49
2020-05-04 8.08 7.83 7.83 8.08 250900.0 7.42
2020-05-01 8.05 7.8 8.02 7.85 327400.0 7.21
2020-04-30 8.08 7.91 7.91 8.08 271400.0 7.42
2020-04-29 8.08 7.8 7.85 7.96 321500.0 7.31
2020-04-28 7.9 7.77 7.9 7.83 197100.0 7.19
2020-04-27 8.0 7.82 7.86 7.83 281300.0 7.19
2020-04-24 7.86 7.73 7.73 7.86 98000.0 7.22
2020-04-23 7.83 7.69 7.69 7.72 144300.0 7.09
2020-04-22 7.83 7.65 7.74 7.67 216100.0 7.04
2020-04-21 7.73 7.45 7.6 7.7 274500.0 7.07
2020-04-20 7.77 7.67 7.72 7.69 318900.0 7.06
2020-04-17 8.04 7.68 7.89 7.79 530800.0 7.15
2020-04-16 8.07 7.72 8.02 7.76 547800.0 7.12
2020-04-15 8.1 7.83 8.05 8.06 195400.0 7.4
2020-04-14 8.36 7.96 8.3 8.2 491800.0 7.53
2020-04-13 8.31 7.7 8.26 8.09 411700.0 7.43
2020-04-09 8.43 7.85 7.95 8.4 896100.0 7.71
2020-04-08 7.8 7.48 7.55 7.71 467700.0 7.0
2020-04-07 7.61 7.36 7.53 7.36 384900.0 6.69
2020-04-06 7.31 7.13 7.25 7.25 335400.0 6.59
2020-04-03 7.31 6.94 7.13 7.01 393200.0 6.37
2020-04-02 7.34 6.9 6.96 7.18 607000.0 6.52
2020-04-01 7.47 6.89 7.47 7.0 801600.0 6.36
2020-03-31 7.64 7.39 7.49 7.58 441300.0 6.89
2020-03-30 7.64 7.35 7.61 7.64 277100.0 6.94
2020-03-27 7.7 7.15 7.5 7.62 481800.0 6.92
2020-03-26 7.84 7.33 7.33 7.59 735000.0 6.9
2020-03-25 7.51 6.98 7.18 7.33 682400.0 6.66
2020-03-24 7.15 6.84 7.01 6.91 549900.0 6.28
2020-03-23 6.83 5.7 6.7 6.71 1452800.0 6.1
2020-03-20 7.4 6.79 6.91 7.07 1013500.0 6.42
2020-03-19 7.3 5.67 5.75 6.8 1756800.0 6.18
2020-03-18 6.99 5.0 6.99 5.87 1757800.0 5.33
2020-03-17 7.64 6.96 7.56 7.54 1079100.0 6.85
2020-03-16 7.99 7.51 7.98 7.53 827900.0 6.84
2020-03-13 8.5 8.1 8.23 8.48 656500.0 7.7
2020-03-12 8.4 7.59 8.4 7.88 1434900.0 7.16
2020-03-11 9.56 8.87 9.55 9.05 698400.0 8.22
2020-03-10 9.88 9.53 9.76 9.75 565900.0 8.79
2020-03-09 9.97 9.43 9.92 9.55 895800.0 8.61
2020-03-06 10.26 10.04 10.17 10.22 612400.0 9.21
2020-03-05 10.51 10.33 10.44 10.42 393000.0 9.39
2020-03-04 10.56 10.39 10.42 10.55 319700.0 9.51
2020-03-03 10.6 10.17 10.47 10.31 557300.0 9.29
2020-03-02 10.57 10.06 10.14 10.4 780600.0 9.37
2020-02-28 10.02 9.67 9.8 10.02 1251100.0 9.03
2020-02-27 10.37 9.98 10.2 10.16 1149500.0 9.15
2020-02-26 10.62 10.26 10.26 10.56 883300.0 9.52
2020-02-25 10.79 10.1 10.78 10.27 1167500.0 9.25
2020-02-24 10.85 10.67 10.85 10.67 532700.0 9.61
2020-02-21 10.93 10.88 10.9 10.9 334400.0 9.82
2020-02-20 10.91 10.87 10.88 10.88 177600.0 9.8
2020-02-19 10.87 10.85 10.86 10.86 131500.0 9.79
2020-02-18 10.84 10.82 10.83 10.84 193000.0 9.77