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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 (%)
Nov 28, 2008 1.361 1.361 1.314 1.343 370,764 -0.00(-0.34%)
Nov 26, 2008 1.232 1.359 1.216 1.348 1,156,824 +0.10(+8.20%)
Nov 25, 2008 1.243 1.273 1.212 1.246 1,191,258 +0.00(+0.00%)
Nov 24, 2008 1.225 1.282 1.223 1.246 1,468,329 +0.01(+0.73%)
Nov 21, 2008 1.248 1.336 1.166 1.237 2,346,554 -0.01(-1.09%)
Nov 20, 2008 1.293 1.332 1.203 1.250 2,614,409 -0.09(-6.77%)
Nov 19, 2008 1.407 1.409 1.330 1.341 1,886,600 -0.07(-5.14%)
Nov 18, 2008 1.366 1.427 1.361 1.414 1,463,702 -0.00(-0.32%)
Nov 17, 2008 1.495 1.495 1.418 1.418 1,517,809 -0.10(-6.44%)
Nov 14, 2008 1.477 1.532 1.477 1.516 1,084,537 -0.01(-0.89%)
Nov 13, 2008 1.516 1.529 1.452 1.529 1,871,505 +0.01(+0.75%)
Nov 12, 2008 1.554 1.557 1.509 1.518 1,085,467 -0.05(-2.90%)
Nov 11, 2008 1.588 1.588 1.554 1.563 1,043,950 -0.05(-2.82%)
Nov 10, 2008 1.634 1.634 1.588 1.609 1,618,736 -0.05(-2.74%)
Nov 07, 2008 1.836 1.836 1.638 1.654 1,626,889 -0.09(-5.32%)
Nov 06, 2008 1.890 1.890 1.724 1.747 749,656 -0.08(-4.35%)
Nov 05, 2008 1.847 1.874 1.815 1.827 545,375 -0.01(-0.74%)
Nov 04, 2008 1.838 1.910 1.831 1.840 1,208,830 +0.00(+0.13%)
Nov 03, 2008 1.788 1.838 1.777 1.838 660,621 +0.06(+3.44%)
Oct 31, 2008 1.731 1.799 1.713 1.777 1,171,963 +0.06(+3.71%)
Oct 30, 2008 1.645 1.738 1.645 1.713 1,016,330 +0.09(+5.30%)
Oct 29, 2008 1.468 1.643 1.468 1.627 1,208,513 +0.10(+6.54%)
Oct 28, 2008 1.602 1.636 1.500 1.527 1,514,275 -0.06(-3.86%)
Oct 27, 2008 1.622 1.665 1.588 1.588 883,429 -0.11(-6.42%)
Oct 24, 2008 1.645 1.713 1.645 1.697 749,127 -0.04(-2.48%)
Oct 23, 2008 1.815 1.815 1.695 1.740 1,192,982 -0.06(-3.28%)
Oct 22, 2008 1.831 1.838 1.788 1.799 820,150 -0.07(-3.97%)
Oct 21, 2008 1.883 1.895 1.851 1.874 677,549 -0.02(-1.22%)
Oct 20, 2008 1.824 1.913 1.813 1.897 1,250,633 +0.09(+5.16%)
Oct 17, 2008 1.679 1.813 1.672 1.804 1,329,082 +0.02(+0.89%)
Oct 16, 2008 1.792 1.840 1.724 1.788 677,417 +0.01(+0.38%)
Oct 15, 2008 1.845 1.845 1.743 1.781 866,342 -0.08(-4.15%)
Oct 14, 2008 1.915 1.963 1.851 1.858 1,283,088 +0.08(+4.33%)
Oct 13, 2008 1.625 1.797 1.622 1.781 1,204,273 +0.16(+9.79%)
Oct 10, 2008 1.452 1.648 1.391 1.622 2,095,354 -0.08(-4.67%)
Oct 09, 2008 1.788 1.811 1.697 1.702 1,130,570 -0.09(-4.82%)
Oct 08, 2008 1.906 1.906 1.724 1.788 1,518,969 -0.20(-9.94%)
Oct 07, 2008 1.999 2.019 1.926 1.985 1,037,132 -0.01(-0.66%)
Oct 06, 2008 2.169 2.169 1.915 1.999 1,619,247 -0.19(-8.63%)
Oct 03, 2008 2.360 2.360 2.158 2.187 531,827 +0.00(+0.21%)
Oct 02, 2008 2.190 2.212 2.160 2.183 701,520 -0.02(-0.82%)
Oct 01, 2008 2.106 2.224 2.106 2.201 778,307 +0.05(+2.11%)
Sep 30, 2008 2.115 2.158 2.085 2.156 1,957,208 +0.10(+4.97%)
Sep 29, 2008 2.382 2.382 1.929 2.053 1,711,116 -0.34(-14.30%)
Sep 26, 2008 2.430 2.430 2.376 2.396 0 -0.06(-2.40%)
Sep 25, 2008 2.407 2.469 2.403 2.455 751,035 +0.02(+0.84%)
Sep 24, 2008 2.428 2.457 2.389 2.435 607,945 -0.01(-0.56%)
Sep 23, 2008 2.416 2.460 2.412 2.448 670,740 -0.01(-0.55%)
Sep 22, 2008 2.591 2.596 2.435 2.462 922,786 -0.14(-5.32%)
Sep 19, 2008 2.319 2.605 2.319 2.600 0 +0.32(+14.14%)
Sep 18, 2008 2.178 2.308 2.156 2.278 1,979,112 -0.01(-0.40%)
Sep 17, 2008 2.478 2.478 2.228 2.287 3,261,976 -0.28(-10.88%)
Sep 16, 2008 2.571 2.596 2.532 2.566 1,789,578 -0.12(-4.31%)
Sep 15, 2008 2.689 2.732 2.657 2.682 711,864 -0.11(-3.90%)
Sep 12, 2008 2.773 2.791 2.768 2.791 501,796 +0.00(+0.08%)
Sep 11, 2008 2.827 2.832 2.759 2.789 548,227 -0.06(-1.99%)
Sep 10, 2008 2.868 2.870 2.829 2.845 465,679 +0.00(+0.16%)
Sep 09, 2008 2.859 2.875 2.834 2.841 362,712 -0.03(-1.03%)
Sep 08, 2008 2.863 2.875 2.852 2.870 436,208 +0.03(+1.12%)
Sep 05, 2008 2.854 2.859 2.800 2.838 0 +0.01(+0.24%)
Sep 04, 2008 2.861 2.866 2.827 2.832 436,767 -0.03(-1.11%)
Sep 03, 2008 2.900 2.901 2.863 2.863 432,898 -0.03(-1.10%)
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