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PIMCO Income Strategy Fund II (NY: PFN )

7.280 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2014 3.435 3.466 3.435 3.456 671,559 -0.01(-0.29%)
Jan 30, 2014 3.462 3.476 3.432 3.466 889,361 +0.01(+0.29%)
Jan 29, 2014 3.462 3.466 3.435 3.456 854,142 -0.01(-0.39%)
Jan 28, 2014 3.483 3.483 3.456 3.469 672,156 -0.01(-0.19%)
Jan 27, 2014 3.557 3.557 3.466 3.476 517,116 -0.04(-1.06%)
Jan 24, 2014 3.527 3.533 3.499 3.513 720,175 -0.02(-0.57%)
Jan 23, 2014 3.516 3.533 3.513 3.533 487,526 +0.02(+0.48%)
Jan 22, 2014 3.496 3.516 3.496 3.516 327,029 +0.03(+0.78%)
Jan 21, 2014 3.486 3.493 3.479 3.489 429,628 +0.02(+0.49%)
Jan 17, 2014 3.479 3.472 3.472 3.472 511,662 +0.00(+0.00%)
Jan 16, 2014 3.469 3.479 3.459 3.472 505,658 +0.01(+0.20%)
Jan 15, 2014 3.462 3.466 3.456 3.466 446,190 +0.00(+0.10%)
Jan 14, 2014 3.466 3.466 3.442 3.462 422,657 -0.00(-0.10%)
Jan 13, 2014 3.449 3.466 3.442 3.466 689,493 +0.01(+0.39%)
Jan 10, 2014 3.435 3.459 3.415 3.452 616,488 +0.02(+0.69%)
Jan 09, 2014 3.425 3.439 3.408 3.428 514,664 +0.00(+0.10%)
Jan 08, 2014 3.428 3.432 3.415 3.425 670,742 +0.00(+0.00%)
Jan 07, 2014 3.422 3.438 3.408 3.425 626,165 +0.02(+0.49%)
Jan 06, 2014 3.392 3.415 3.388 3.408 564,513 +0.03(+0.79%)
Jan 03, 2014 3.348 3.392 3.345 3.381 643,488 +0.02(+0.70%)
Jan 02, 2014 3.345 3.371 3.341 3.358 750,322 +0.02(+0.60%)
Dec 31, 2013 3.318 3.338 3.338 3.338 930,055 +0.01(+0.35%)
Dec 30, 2013 3.361 3.371 3.321 3.326 1,254,910 -0.04(-1.05%)
Dec 27, 2013 3.405 3.425 3.358 3.361 777,845 -0.04(-1.28%)
Dec 26, 2013 3.405 3.408 3.381 3.405 826,750 +0.00(+0.00%)
Dec 24, 2013 3.398 3.405 3.392 3.405 280,963 +0.01(+0.20%)
Dec 23, 2013 3.405 3.412 3.395 3.398 1,156,947 +0.00(+0.00%)
Dec 20, 2013 3.368 3.402 3.368 3.398 672,820 +0.02(+0.70%)
Dec 19, 2013 3.355 3.375 3.348 3.375 556,587 +0.02(+0.50%)
Dec 18, 2013 3.335 3.361 3.324 3.358 789,876 +0.02(+0.60%)
Dec 17, 2013 3.335 3.338 3.314 3.338 679,205 +0.01(+0.30%)
Dec 16, 2013 3.324 3.344 3.321 3.328 888,477 +0.01(+0.20%)
Dec 13, 2013 3.341 3.355 3.301 3.321 880,762 -0.03(-0.80%)
Dec 12, 2013 3.358 3.381 3.328 3.348 788,913 -0.02(-0.70%)
Dec 11, 2013 3.385 3.385 3.355 3.371 339,872 -0.01(-0.30%)
Dec 10, 2013 3.388 3.398 3.358 3.381 854,408 +0.01(+0.40%)
Dec 09, 2013 3.345 3.405 3.345 3.368 765,846 +0.01(+0.40%)
Dec 06, 2013 3.328 3.358 3.321 3.355 678,082 +0.03(+0.90%)
Dec 05, 2013 3.318 3.328 3.311 3.325 467,450 -0.00(-0.10%)
Dec 04, 2013 3.328 3.341 3.318 3.328 490,090 -0.02(-0.60%)
Dec 03, 2013 3.348 3.375 3.325 3.348 1,048,189 -0.00(-0.10%)
Dec 02, 2013 3.391 3.391 3.345 3.351 558,029 -0.03(-0.98%)
Nov 29, 2013 3.351 3.385 3.351 3.385 180,104 +0.02(+0.49%)
Nov 27, 2013 3.321 3.388 3.321 3.368 583,566 +0.03(+1.00%)
Nov 26, 2013 3.301 3.345 3.298 3.335 626,993 +0.02(+0.70%)
Nov 25, 2013 3.321 3.328 3.301 3.311 801,052 -0.01(-0.40%)
Nov 22, 2013 3.345 3.351 3.315 3.325 632,843 -0.01(-0.20%)
Nov 21, 2013 3.325 3.335 3.321 3.331 689,317 +0.01(+0.40%)
Nov 20, 2013 3.348 3.351 3.318 3.318 742,734 -0.04(-1.19%)
Nov 19, 2013 3.361 3.375 3.345 3.358 539,169 -0.02(-0.59%)
Nov 18, 2013 3.385 3.401 3.368 3.378 575,730 -0.01(-0.20%)
Nov 15, 2013 3.381 3.388 3.365 3.385 302,927 +0.02(+0.49%)
Nov 14, 2013 3.338 3.368 3.335 3.368 404,904 +0.02(+0.60%)
Nov 12, 2013 3.341 3.358 3.335 3.348 441,068 -0.01(-0.20%)
Nov 11, 2013 3.345 3.395 3.335 3.355 784,872 -0.02(-0.59%)
Nov 08, 2013 3.411 3.418 3.355 3.375 728,937 -0.05(-1.46%)
Nov 07, 2013 3.428 3.435 3.408 3.425 371,825 +0.01(+0.39%)
Nov 06, 2013 3.451 3.454 3.411 3.411 659,782 -0.04(-1.24%)
Nov 05, 2013 3.474 3.474 3.448 3.454 363,399 -0.03(-0.76%)
Nov 04, 2013 3.444 3.484 3.441 3.481 652,112 +0.03(+0.86%)
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