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PIMCO Income Strategy Fund II (NY: PFN )

7.360 +0.010 (+0.14%)
Official Closing Price Updated: 7:00 PM EDT, Jun 4, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2012 3.373 3.441 3.366 3.422 1,032,346 +0.01(+0.18%)
Dec 28, 2012 3.428 3.447 3.416 3.416 1,005,595 -0.03(-0.90%)
Dec 27, 2012 3.441 3.447 3.422 3.447 628,465 +0.02(+0.63%)
Dec 26, 2012 3.431 3.453 3.407 3.425 1,016,176 -0.00(-0.09%)
Dec 24, 2012 3.541 3.541 3.417 3.428 951,612 +0.00(+0.00%)
Dec 21, 2012 3.366 3.458 3.366 3.428 744,113 -0.01(-0.26%)
Dec 20, 2012 3.443 3.467 3.434 3.437 800,377 -0.01(-0.43%)
Dec 19, 2012 3.422 3.452 3.414 3.452 1,267,882 +0.09(+2.64%)
Dec 18, 2012 3.372 3.387 3.351 3.363 1,168,774 -0.01(-0.26%)
Dec 17, 2012 3.378 3.381 3.357 3.372 984,186 -0.00(-0.09%)
Dec 14, 2012 3.348 3.393 3.348 3.375 596,107 +0.02(+0.53%)
Dec 13, 2012 3.357 3.372 3.351 3.357 800,519 +0.00(+0.00%)
Dec 12, 2012 3.363 3.381 3.357 3.357 525,979 -0.01(-0.18%)
Dec 11, 2012 3.375 3.402 3.348 3.363 811,943 +0.01(+0.27%)
Dec 10, 2012 3.369 3.378 3.354 3.354 598,747 -0.01(-0.26%)
Dec 07, 2012 3.351 3.378 3.351 3.363 392,751 +0.00(+0.09%)
Dec 06, 2012 3.360 3.369 3.354 3.360 444,648 +0.00(+0.00%)
Dec 05, 2012 3.369 3.381 3.360 3.360 539,467 -0.01(-0.26%)
Dec 04, 2012 3.369 3.381 3.345 3.369 462,230 +0.01(+0.44%)
Nov 30, 2012 3.354 3.375 3.354 3.354 502,884 +0.00(+0.00%)
Nov 29, 2012 3.360 3.378 3.354 3.354 610,363 -0.01(-0.18%)
Nov 28, 2012 3.360 3.372 3.343 3.360 567,156 -0.00(-0.09%)
Nov 27, 2012 3.322 3.366 3.316 3.363 1,020,118 +0.04(+1.06%)
Nov 26, 2012 3.298 3.337 3.287 3.328 694,677 +0.00(+0.00%)
Nov 23, 2012 3.334 3.334 3.307 3.328 384,717 +0.00(+0.00%)
Nov 21, 2012 3.310 3.334 3.278 3.328 723,915 +0.01(+0.44%)
Nov 20, 2012 3.272 3.319 3.266 3.313 1,008,270 +0.04(+1.35%)
Nov 19, 2012 3.272 3.319 3.263 3.269 950,286 +0.01(+0.18%)
Nov 16, 2012 3.201 3.287 3.178 3.263 1,231,952 +0.05(+1.56%)
Nov 15, 2012 3.192 3.237 3.154 3.213 2,394,406 +0.02(+0.65%)
Nov 14, 2012 3.313 3.328 3.181 3.192 3,068,542 -0.15(-4.57%)
Nov 13, 2012 3.342 3.354 3.328 3.345 776,258 +0.01(+0.18%)
Nov 12, 2012 3.316 3.351 3.313 3.340 501,535 +0.02(+0.53%)
Nov 09, 2012 3.331 3.340 3.316 3.322 1,037,169 -0.03(-0.79%)
Nov 08, 2012 3.342 3.372 3.340 3.348 919,960 -0.01(-0.44%)
Nov 07, 2012 3.299 3.366 3.299 3.363 944,168 +0.03(+0.96%)
Nov 06, 2012 3.313 3.354 3.313 3.331 541,693 +0.01(+0.35%)
Nov 05, 2012 3.334 3.348 3.319 3.319 626,244 -0.02(-0.70%)
Nov 02, 2012 3.389 3.389 3.337 3.343 400,846 -0.02(-0.61%)
Nov 01, 2012 3.340 3.363 3.334 3.363 703,229 +0.03(+0.88%)
Oct 31, 2012 3.340 3.343 3.313 3.334 357,292 +0.01(+0.18%)
Oct 26, 2012 3.322 3.328 3.328 3.328 624,595 +0.01(+0.26%)
Oct 25, 2012 3.331 3.331 3.287 3.319 641,649 +0.00(+0.09%)
Oct 24, 2012 3.322 3.337 3.308 3.316 438,749 +0.00(+0.00%)
Oct 23, 2012 3.319 3.322 3.273 3.316 795,357 -0.02(-0.53%)
Oct 19, 2012 3.305 3.340 3.305 3.334 319,837 +0.02(+0.62%)
Oct 18, 2012 3.328 3.328 3.313 3.313 536,251 -0.02(-0.61%)
Oct 17, 2012 3.331 3.348 3.325 3.334 403,375 +0.01(+0.18%)
Oct 16, 2012 3.302 3.348 3.302 3.328 636,224 +0.03(+0.80%)
Oct 15, 2012 3.302 3.316 3.278 3.302 969,789 +0.01(+0.36%)
Oct 12, 2012 3.281 3.313 3.261 3.290 803,900 +0.03(+0.81%)
Oct 11, 2012 3.226 3.302 3.220 3.264 1,082,575 +0.03(+0.97%)
Oct 10, 2012 3.302 3.305 3.208 3.232 3,128,849 -0.07(-2.19%)
Oct 09, 2012 3.398 3.407 3.305 3.305 1,188,411 -0.08(-2.42%)
Oct 08, 2012 3.343 3.392 3.343 3.386 803,583 +0.03(+0.86%)
Oct 05, 2012 3.340 3.366 3.337 3.357 336,418 +0.01(+0.35%)
Oct 04, 2012 3.337 3.349 3.331 3.346 565,850 +0.01(+0.17%)
Oct 03, 2012 3.337 3.348 3.331 3.340 689,353 +0.00(+0.09%)
Oct 02, 2012 3.326 3.337 3.326 3.337 689,598 +0.01(+0.26%)
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