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PIMCO Income Strategy Fund II (NY: PFN )

7.520 +0.010 (+0.13%)
Official Closing Price Updated: 7:00 PM EDT, Oct 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2007 2.698 2.738 2.697 2.736 3,005,821 +0.04(+1.59%)
Dec 28, 2007 2.705 2.714 2.684 2.693 2,212,752 -0.00(-0.07%)
Dec 27, 2007 2.691 2.730 2.688 2.695 1,618,895 -0.00(-0.00%)
Dec 26, 2007 2.680 2.695 2.679 2.695 1,821,047 +0.01(+0.20%)
Dec 24, 2007 2.657 2.693 2.657 2.689 1,515,300 +0.03(+1.21%)
Dec 21, 2007 2.670 2.684 2.643 2.657 2,313,811 +0.01(+0.20%)
Dec 20, 2007 2.655 2.680 2.634 2.652 2,201,832 +0.02(+0.68%)
Dec 19, 2007 2.679 2.698 2.634 2.634 2,699,653 -0.05(-1.86%)
Dec 18, 2007 2.666 2.704 2.663 2.684 2,285,829 +0.02(+0.67%)
Dec 17, 2007 2.632 2.675 2.627 2.666 1,687,213 +0.03(+1.22%)
Dec 14, 2007 2.648 2.650 2.622 2.634 1,496,260 -0.01(-0.54%)
Dec 13, 2007 2.673 2.704 2.647 2.648 1,900,564 -0.07(-2.69%)
Dec 12, 2007 2.752 2.779 2.711 2.722 1,462,662 -0.02(-0.85%)
Dec 11, 2007 2.759 2.773 2.741 2.745 1,079,329 -0.03(-1.16%)
Dec 10, 2007 2.750 2.786 2.750 2.777 1,459,979 +0.03(+0.97%)
Dec 07, 2007 2.750 2.766 2.741 2.750 1,133,955 -0.02(-0.65%)
Dec 06, 2007 2.772 2.780 2.743 2.768 1,143,334 +0.01(+0.39%)
Dec 05, 2007 2.768 2.782 2.711 2.757 1,079,077 -0.01(-0.39%)
Dec 04, 2007 2.791 2.836 2.754 2.768 1,298,034 -0.06(-2.21%)
Dec 03, 2007 2.822 2.836 2.820 2.830 888,684 +0.00(+0.00%)
Nov 30, 2007 2.818 2.839 2.797 2.830 1,154,114 +0.02(+0.83%)
Nov 29, 2007 2.900 2.900 2.768 2.807 1,189,392 -0.01(-0.32%)
Nov 28, 2007 2.750 2.841 2.741 2.816 958,682 +0.07(+2.40%)
Nov 27, 2007 2.754 2.772 2.723 2.750 1,468,821 -0.01(-0.32%)
Nov 26, 2007 2.714 2.763 2.689 2.759 1,052,142 +0.03(+1.11%)
Nov 23, 2007 2.697 2.729 2.689 2.729 276,629 +0.03(+1.10%)
Nov 21, 2007 2.741 2.741 2.689 2.699 959,942 -0.04(-1.54%)
Nov 20, 2007 2.788 2.832 2.741 2.741 965,961 -0.03(-1.16%)
Nov 19, 2007 2.857 2.875 2.768 2.773 953,082 -0.09(-3.00%)
Nov 16, 2007 2.866 2.891 2.832 2.859 997,880 -0.01(-0.19%)
Nov 15, 2007 2.895 2.902 2.859 2.864 930,123 -0.03(-1.05%)
Nov 14, 2007 2.861 2.925 2.861 2.895 721,257 +0.03(+1.06%)
Nov 13, 2007 2.877 2.886 2.857 2.864 903,809 -0.01(-0.42%)
Nov 12, 2007 2.879 2.905 2.873 2.877 652,374 -0.03(-0.87%)
Nov 09, 2007 2.884 2.930 2.870 2.902 1,110,996 -0.01(-0.43%)
Nov 08, 2007 2.979 2.979 2.893 2.914 1,294,668 -0.04(-1.27%)
Nov 07, 2007 2.964 2.989 2.952 2.952 877,485 -0.06(-1.84%)
Nov 06, 2007 2.991 3.022 2.991 3.007 841,092 -0.00(-0.12%)
Nov 05, 2007 3.073 3.073 2.972 3.011 1,463,782 +0.02(+0.78%)
Nov 02, 2007 3.000 3.007 2.980 2.988 894,284 -0.00(-0.12%)
Nov 01, 2007 2.997 3.004 2.980 2.991 748,690 -0.01(-0.30%)
Oct 31, 2007 2.979 3.004 2.975 3.000 751,490 +0.02(+0.66%)
Oct 30, 2007 2.979 2.988 2.970 2.980 1,396,584 +0.01(+0.18%)
Oct 29, 2007 2.959 2.982 2.955 2.975 1,069,557 +0.01(+0.48%)
Oct 26, 2007 2.938 2.970 2.938 2.961 833,247 +0.02(+0.79%)
Oct 25, 2007 2.957 2.964 2.936 2.938 1,080,757 -0.02(-0.66%)
Oct 24, 2007 2.959 2.968 2.938 2.957 952,522 -0.01(-0.36%)
Oct 23, 2007 2.970 2.970 2.941 2.968 1,033,719 +0.01(+0.18%)
Oct 22, 2007 2.920 2.963 2.920 2.963 913,883 -0.01(-0.45%)
Oct 19, 2007 3.036 3.036 2.968 2.976 768,849 -0.05(-1.68%)
Oct 18, 2007 3.043 3.054 3.027 3.027 926,763 -0.04(-1.17%)
Oct 17, 2007 3.082 3.089 3.059 3.063 399,264 -0.02(-0.64%)
Oct 16, 2007 3.086 3.097 3.070 3.082 779,489 -0.01(-0.46%)
Oct 15, 2007 3.109 3.114 3.095 3.097 668,053 -0.01(-0.40%)
Oct 12, 2007 3.129 3.129 3.105 3.109 347,186 -0.01(-0.34%)
Oct 11, 2007 3.161 3.164 3.114 3.120 737,490 -0.05(-1.69%)
Oct 10, 2007 3.155 3.173 3.138 3.173 568,377 +0.02(+0.62%)
Oct 09, 2007 3.148 3.161 3.138 3.154 545,978 +0.01(+0.30%)
Oct 08, 2007 3.125 3.145 3.107 3.144 825,407 +0.04(+1.13%)
Oct 05, 2007 3.127 3.139 3.109 3.109 641,734 -0.00(-0.11%)
Oct 04, 2007 3.130 3.138 3.111 3.113 530,299 -0.01(-0.40%)
Oct 03, 2007 3.136 3.141 3.114 3.125 282,228 -0.01(-0.17%)
Oct 02, 2007 3.116 3.143 3.111 3.130 641,734 +0.01(+0.46%)
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