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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 29, 2013 3.351 3.384 3.351 3.384 180,119 +0.02(+0.49%)
Nov 27, 2013 3.321 3.388 3.321 3.368 583,615 +0.03(+1.00%)
Nov 26, 2013 3.301 3.344 3.298 3.334 627,046 +0.02(+0.70%)
Nov 25, 2013 3.321 3.328 3.301 3.311 801,120 -0.01(-0.40%)
Nov 22, 2013 3.344 3.351 3.315 3.325 632,897 -0.01(-0.20%)
Nov 21, 2013 3.325 3.334 3.321 3.331 689,375 +0.01(+0.40%)
Nov 20, 2013 3.348 3.351 3.318 3.318 742,797 -0.04(-1.19%)
Nov 19, 2013 3.361 3.374 3.344 3.358 539,214 -0.02(-0.59%)
Nov 18, 2013 3.384 3.401 3.368 3.378 575,779 -0.01(-0.20%)
Nov 15, 2013 3.381 3.388 3.364 3.384 302,953 +0.02(+0.49%)
Nov 14, 2013 3.338 3.368 3.334 3.368 404,938 +0.02(+0.60%)
Nov 12, 2013 3.341 3.358 3.334 3.348 441,106 -0.01(-0.20%)
Nov 11, 2013 3.344 3.394 3.335 3.354 784,938 -0.02(-0.59%)
Nov 08, 2013 3.411 3.418 3.354 3.374 728,998 -0.05(-1.46%)
Nov 07, 2013 3.428 3.434 3.408 3.424 371,856 +0.01(+0.39%)
Nov 06, 2013 3.451 3.454 3.411 3.411 659,838 -0.04(-1.24%)
Nov 05, 2013 3.474 3.474 3.447 3.454 363,429 -0.03(-0.76%)
Nov 04, 2013 3.444 3.484 3.441 3.480 652,167 +0.03(+0.86%)
Nov 01, 2013 3.467 3.510 3.428 3.451 850,249 -0.01(-0.38%)
Oct 31, 2013 3.451 3.467 3.441 3.464 370,049 +0.02(+0.48%)
Oct 30, 2013 3.444 3.456 3.431 3.447 376,994 +0.02(+0.48%)
Oct 29, 2013 3.447 3.451 3.424 3.431 473,206 -0.01(-0.29%)
Oct 28, 2013 3.428 3.447 3.428 3.441 519,656 +0.01(+0.19%)
Oct 25, 2013 3.467 3.467 3.424 3.434 651,189 -0.02(-0.67%)
Oct 24, 2013 3.441 3.461 3.424 3.457 370,598 +0.04(+1.06%)
Oct 23, 2013 3.437 3.467 3.414 3.421 522,266 -0.04(-1.05%)
Oct 22, 2013 3.437 3.464 3.421 3.457 495,398 +0.04(+1.06%)
Oct 21, 2013 3.428 3.437 3.418 3.421 291,117 +0.00(+0.10%)
Oct 18, 2013 3.464 3.464 3.395 3.418 619,969 -0.02(-0.48%)
Oct 17, 2013 3.361 3.434 3.361 3.434 767,046 +0.08(+2.36%)
Oct 16, 2013 3.338 3.368 3.325 3.355 462,016 +0.02(+0.49%)
Oct 15, 2013 3.355 3.361 3.325 3.338 345,447 -0.01(-0.39%)
Oct 14, 2013 3.352 3.368 3.345 3.352 309,590 -0.01(-0.20%)
Oct 11, 2013 3.352 3.368 3.348 3.358 417,608 +0.02(+0.59%)
Oct 10, 2013 3.355 3.368 3.332 3.338 457,510 +0.01(+0.20%)
Oct 09, 2013 3.325 3.342 3.309 3.332 407,571 +0.01(+0.20%)
Oct 08, 2013 3.335 3.338 3.312 3.325 488,336 -0.01(-0.38%)
Oct 07, 2013 3.328 3.361 3.328 3.338 474,230 -0.03(-0.79%)
Oct 04, 2013 3.345 3.371 3.335 3.365 371,316 +0.02(+0.69%)
Oct 03, 2013 3.325 3.355 3.312 3.342 327,031 +0.02(+0.59%)
Oct 02, 2013 3.286 3.332 3.276 3.322 1,016,409 -0.02(-0.59%)
Oct 01, 2013 3.361 3.368 3.322 3.342 721,211 -0.02(-0.58%)
Sep 27, 2013 3.361 3.373 3.351 3.361 295,606 -0.01(-0.19%)
Sep 26, 2013 3.394 3.394 3.365 3.368 445,995 -0.02(-0.68%)
Sep 25, 2013 3.368 3.394 3.368 3.391 415,409 +0.01(+0.39%)
Sep 24, 2013 3.332 3.391 3.332 3.378 484,462 +0.03(+0.78%)
Sep 23, 2013 3.335 3.361 3.325 3.351 649,045 +0.02(+0.59%)
Sep 20, 2013 3.325 3.338 3.312 3.332 417,851 +0.02(+0.49%)
Sep 19, 2013 3.345 3.355 3.309 3.315 559,641 -0.04(-1.08%)
Sep 18, 2013 3.292 3.358 3.276 3.351 968,769 +0.05(+1.59%)
Sep 17, 2013 3.273 3.302 3.273 3.299 415,409 +0.02(+0.60%)
Sep 16, 2013 3.306 3.318 3.273 3.279 661,587 -0.01(-0.25%)
Sep 13, 2013 3.286 3.292 3.276 3.288 365,975 +0.00(+0.15%)
Sep 12, 2013 3.283 3.299 3.279 3.283 453,644 -0.01(-0.30%)
Sep 11, 2013 3.283 3.296 3.269 3.292 582,559 +0.02(+0.70%)
Sep 10, 2013 3.266 3.286 3.256 3.269 654,518 +0.00(+0.00%)
Sep 09, 2013 3.276 3.286 3.263 3.269 481,995 -0.00(-0.10%)
Sep 06, 2013 3.243 3.299 3.243 3.273 1,199,320 +0.02(+0.70%)
Sep 05, 2013 3.295 3.299 3.250 3.250 1,635,010 -0.04(-1.19%)
Sep 04, 2013 3.227 3.318 3.224 3.289 1,916,439 +0.05(+1.50%)
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