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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 30, 2016 4.205 4.214 4.195 4.199 263,885 -0.01(-0.12%)
Nov 29, 2016 4.182 4.209 4.182 4.205 299,072 +0.00(+0.00%)
Nov 28, 2016 4.209 4.220 4.182 4.205 349,130 -0.00(-0.01%)
Nov 25, 2016 4.182 4.214 4.177 4.205 120,499 +0.03(+0.67%)
Nov 23, 2016 4.177 4.177 4.177 0 -0.01(-0.22%)
Nov 22, 2016 4.191 4.200 4.182 4.186 265,868 +0.01(+0.22%)
Nov 21, 2016 4.154 4.177 4.145 4.177 281,795 +0.03(+0.66%)
Nov 18, 2016 4.136 4.163 4.136 4.150 263,195 +0.02(+0.44%)
Nov 17, 2016 4.145 4.145 4.127 4.131 452,039 -0.00(-0.11%)
Nov 16, 2016 4.140 4.145 4.090 4.136 706,396 +0.01(+0.22%)
Nov 15, 2016 4.053 4.131 4.044 4.127 606,435 +0.05(+1.35%)
Nov 14, 2016 4.090 4.099 4.012 4.072 964,727 -0.05(-1.11%)
Nov 11, 2016 4.117 4.136 4.090 4.117 527,317 -0.00(-0.11%)
Nov 10, 2016 4.182 4.205 4.095 4.122 923,883 -0.06(-1.53%)
Nov 09, 2016 4.140 4.209 4.131 4.186 600,197 +0.00(+0.11%)
Nov 08, 2016 4.200 4.220 4.182 4.182 278,547 -0.02(-0.43%)
Nov 07, 2016 4.191 4.213 4.186 4.200 318,335 +0.02(+0.54%)
Nov 04, 2016 4.177 4.186 4.159 4.177 196,539 -0.01(-0.22%)
Nov 03, 2016 4.182 4.200 4.177 4.186 226,967 +0.00(+0.11%)
Nov 02, 2016 4.232 4.236 4.177 4.182 742,137 -0.08(-1.81%)
Nov 01, 2016 4.263 4.268 4.241 4.259 366,644 -0.01(-0.32%)
Oct 31, 2016 4.250 4.277 4.222 4.272 226,323 +0.04(+0.97%)
Oct 28, 2016 4.259 4.263 4.213 4.232 302,898 -0.02(-0.43%)
Oct 27, 2016 4.286 4.286 4.227 4.250 299,239 -0.02(-0.43%)
Oct 26, 2016 4.291 4.291 4.268 4.268 212,586 -0.02(-0.53%)
Oct 25, 2016 4.282 4.291 4.272 4.291 285,452 +0.01(+0.32%)
Oct 24, 2016 4.277 4.291 4.250 4.277 414,566 -0.00(-0.11%)
Oct 21, 2016 4.272 4.291 4.250 4.282 305,635 +0.01(+0.21%)
Oct 20, 2016 4.232 4.286 4.232 4.272 215,130 +0.02(+0.43%)
Oct 19, 2016 4.222 4.254 4.222 4.254 310,329 +0.04(+0.86%)
Oct 18, 2016 4.232 4.232 4.200 4.218 351,352 +0.02(+0.43%)
Oct 17, 2016 4.227 4.241 4.186 4.200 432,587 -0.04(-0.96%)
Oct 14, 2016 4.227 4.241 4.213 4.241 578,531 +0.03(+0.76%)
Oct 13, 2016 4.204 4.220 4.195 4.209 496,611 -0.02(-0.54%)
Oct 12, 2016 4.200 4.236 4.186 4.232 499,510 +0.03(+0.76%)
Oct 11, 2016 4.254 4.263 4.200 4.200 383,881 -0.04(-0.86%)
Oct 10, 2016 4.245 4.254 4.232 4.236 396,596 +0.00(+0.00%)
Oct 07, 2016 4.259 4.268 4.223 4.236 369,277 -0.01(-0.21%)
Oct 06, 2016 4.250 4.250 4.232 4.245 307,558 +0.00(+0.00%)
Oct 05, 2016 4.259 4.259 4.236 4.245 324,121 +0.01(+0.21%)
Oct 04, 2016 4.286 4.290 4.227 4.236 684,991 -0.06(-1.47%)
Oct 03, 2016 4.290 4.313 4.286 4.299 225,387 +0.01(+0.21%)
Sep 30, 2016 4.268 4.304 4.263 4.290 224,061 +0.04(+0.95%)
Sep 29, 2016 4.277 4.277 4.241 4.250 284,967 -0.02(-0.42%)
Sep 28, 2016 4.272 4.277 4.259 4.268 269,513 +0.01(+0.21%)
Sep 27, 2016 4.254 4.263 4.250 4.259 244,220 +0.00(+0.11%)
Sep 26, 2016 4.268 4.277 4.241 4.254 492,630 -0.01(-0.21%)
Sep 23, 2016 4.286 4.286 4.236 4.263 457,759 -0.02(-0.42%)
Sep 22, 2016 4.277 4.286 4.259 4.281 452,490 +0.03(+0.63%)
Sep 21, 2016 4.254 4.268 4.225 4.254 507,363 +0.02(+0.53%)
Sep 20, 2016 4.250 4.259 4.223 4.232 268,555 +0.00(+0.11%)
Sep 19, 2016 4.254 4.268 4.223 4.227 356,798 -0.02(-0.53%)
Sep 16, 2016 4.241 4.250 4.232 4.250 313,634 +0.02(+0.43%)
Sep 15, 2016 4.218 4.250 4.205 4.232 191,967 +0.01(+0.21%)
Sep 14, 2016 4.146 4.232 4.146 4.223 446,735 +0.08(+1.96%)
Sep 13, 2016 4.232 4.232 4.142 4.142 744,410 -0.10(-2.44%)
Sep 12, 2016 4.232 4.250 4.200 4.245 516,070 +0.00(+0.11%)
Sep 09, 2016 4.326 4.335 4.232 4.241 654,640 -0.09(-2.18%)
Sep 08, 2016 4.349 4.353 4.322 4.335 412,723 -0.00(-0.10%)
Sep 07, 2016 4.295 4.340 4.295 4.340 594,245 +0.05(+1.14%)
Sep 06, 2016 4.295 4.295 4.268 4.291 417,463 +0.00(+0.10%)
Sep 02, 2016 4.255 4.286 4.286 4.286 619,756 +0.04(+0.84%)
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