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PIMCO Income Strategy Fund II (NY: PFN )

7.250 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 3.525 3.550 3.504 3.525 431,511 +0.02(+0.60%)
Jan 28, 2016 3.508 3.523 3.483 3.504 866,143 +0.01(+0.36%)
Jan 27, 2016 3.483 3.495 3.462 3.491 376,682 +0.01(+0.24%)
Jan 26, 2016 3.441 3.491 3.441 3.483 308,774 +0.05(+1.47%)
Jan 25, 2016 3.437 3.449 3.433 3.433 304,474 -0.02(-0.61%)
Jan 22, 2016 3.424 3.462 3.416 3.453 334,335 +0.05(+1.60%)
Jan 21, 2016 3.403 3.420 3.320 3.399 959,591 +0.03(+0.75%)
Jan 20, 2016 3.344 3.382 3.294 3.374 895,994 -0.03(-0.98%)
Jan 19, 2016 3.428 3.441 3.374 3.407 761,950 -0.03(-0.97%)
Jan 15, 2016 3.403 3.441 3.441 3.441 574,314 -0.02(-0.61%)
Jan 14, 2016 3.462 3.470 3.420 3.462 753,671 -0.01(-0.36%)
Jan 13, 2016 3.541 3.558 3.462 3.474 820,293 -0.08(-2.13%)
Jan 12, 2016 3.571 3.579 3.537 3.550 465,712 -0.01(-0.24%)
Jan 11, 2016 3.596 3.599 3.550 3.558 332,873 -0.04(-1.04%)
Jan 08, 2016 3.604 3.604 3.575 3.596 397,522 +0.00(+0.12%)
Jan 07, 2016 3.604 3.621 3.579 3.591 616,178 -0.03(-0.92%)
Jan 06, 2016 3.616 3.645 3.612 3.625 391,732 -0.01(-0.23%)
Jan 05, 2016 3.596 3.654 3.596 3.633 441,328 +0.01(+0.34%)
Jan 04, 2016 3.621 3.654 3.571 3.621 636,373 -0.02(-0.57%)
Dec 31, 2015 3.674 3.641 3.641 3.641 926,308 -0.05(-1.35%)
Dec 30, 2015 3.674 3.695 3.658 3.691 459,910 +0.00(+0.11%)
Dec 29, 2015 3.687 3.695 3.662 3.687 517,545 +0.02(+0.45%)
Dec 28, 2015 3.712 3.712 3.662 3.670 459,404 -0.04(-1.01%)
Dec 24, 2015 3.712 3.708 3.708 3.708 190,753 -0.00(-0.11%)
Dec 23, 2015 3.704 3.728 3.699 3.712 335,171 +0.02(+0.56%)
Dec 22, 2015 3.666 3.699 3.658 3.691 436,355 +0.01(+0.23%)
Dec 21, 2015 3.687 3.704 3.662 3.683 402,077 -0.01(-0.23%)
Dec 18, 2015 3.633 3.699 3.633 3.691 373,245 +0.04(+1.02%)
Dec 17, 2015 3.645 3.674 3.633 3.654 543,408 +0.01(+0.23%)
Dec 16, 2015 3.584 3.683 3.567 3.645 982,670 +0.06(+1.72%)
Dec 15, 2015 3.538 3.600 3.534 3.584 786,948 +0.05(+1.29%)
Dec 14, 2015 3.559 3.583 3.452 3.538 1,318,277 -0.05(-1.39%)
Dec 11, 2015 3.621 3.639 3.549 3.588 1,541,468 -0.06(-1.68%)
Dec 10, 2015 3.662 3.683 3.645 3.649 306,856 -0.02(-0.57%)
Dec 09, 2015 3.645 3.683 3.645 3.670 469,080 +0.01(+0.34%)
Dec 08, 2015 3.637 3.666 3.629 3.658 214,521 -0.01(-0.33%)
Dec 07, 2015 3.674 3.678 3.641 3.670 508,043 -0.02(-0.66%)
Dec 04, 2015 3.666 3.695 3.662 3.695 374,669 +0.02(+0.44%)
Dec 03, 2015 3.699 3.707 3.674 3.678 506,297 -0.03(-0.77%)
Dec 02, 2015 3.686 3.719 3.682 3.707 809,853 +0.01(+0.33%)
Dec 01, 2015 3.797 3.797 3.682 3.695 438,174 +0.00(+0.11%)
Nov 30, 2015 3.662 3.695 3.662 3.690 410,053 +0.01(+0.22%)
Nov 27, 2015 3.670 3.686 3.670 3.682 126,782 +0.00(+0.00%)
Nov 25, 2015 3.695 3.682 3.682 3.682 370,620 -0.02(-0.44%)
Nov 24, 2015 3.662 3.707 3.646 3.699 524,147 -0.00(-0.11%)
Nov 23, 2015 3.707 3.715 3.682 3.703 334,459 -0.00(-0.11%)
Nov 20, 2015 3.719 3.731 3.695 3.707 588,103 -0.01(-0.33%)
Nov 19, 2015 3.727 3.733 3.711 3.719 213,923 -0.01(-0.22%)
Nov 18, 2015 3.699 3.784 3.682 3.727 470,656 +0.04(+1.00%)
Nov 17, 2015 3.682 3.695 3.658 3.690 576,401 +0.02(+0.67%)
Nov 16, 2015 3.658 3.666 3.629 3.666 398,114 -0.00(-0.11%)
Nov 13, 2015 3.682 3.682 3.654 3.670 350,190 -0.01(-0.33%)
Nov 12, 2015 3.678 3.703 3.671 3.682 350,972 +0.01(+0.33%)
Nov 11, 2015 3.678 3.695 3.662 3.670 398,109 -0.01(-0.22%)
Nov 10, 2015 3.686 3.719 3.678 3.678 312,345 -0.03(-0.88%)
Nov 09, 2015 3.748 3.756 3.682 3.711 398,070 -0.03(-0.87%)
Nov 06, 2015 3.772 3.784 3.723 3.744 453,731 -0.06(-1.49%)
Nov 05, 2015 3.784 3.816 3.772 3.800 647,132 +0.02(+0.54%)
Nov 04, 2015 3.768 3.780 3.760 3.780 254,257 +0.00(+0.00%)
Nov 03, 2015 3.752 3.796 3.752 3.780 480,457 +0.01(+0.32%)
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