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PIMCO Income Strategy Fund II (NY: PFN )

7.260 -0.020 (-0.27%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 27, 2015 3.867 3.879 3.856 3.871 394,829 +0.00(+0.00%)
Feb 26, 2015 3.871 3.890 3.864 3.871 597,923 -0.01(-0.20%)
Feb 25, 2015 3.902 3.902 3.879 3.879 408,235 -0.03(-0.78%)
Feb 24, 2015 3.890 3.909 3.879 3.909 462,970 +0.01(+0.19%)
Feb 23, 2015 3.886 3.902 3.883 3.902 370,457 +0.02(+0.49%)
Feb 20, 2015 3.886 3.894 3.879 3.883 133,442 -0.01(-0.29%)
Feb 19, 2015 3.871 3.894 3.871 3.894 281,962 +0.01(+0.19%)
Feb 18, 2015 3.871 3.890 3.871 3.886 275,222 +0.00(+0.10%)
Feb 17, 2015 3.886 3.894 3.860 3.883 609,396 +0.02(+0.59%)
Feb 13, 2015 3.867 3.860 3.860 3.860 243,141 +0.00(+0.10%)
Feb 12, 2015 3.879 3.879 3.856 3.856 454,429 -0.02(-0.54%)
Feb 11, 2015 3.883 3.886 3.871 3.877 217,956 +0.00(+0.05%)
Feb 10, 2015 3.867 3.886 3.867 3.875 307,750 +0.02(+0.49%)
Feb 09, 2015 3.849 3.864 3.841 3.856 355,275 +0.01(+0.20%)
Feb 06, 2015 3.864 3.864 3.837 3.849 593,426 -0.01(-0.20%)
Feb 05, 2015 3.852 3.858 3.830 3.856 424,060 +0.02(+0.39%)
Feb 04, 2015 3.834 3.864 3.826 3.841 474,726 -0.00(-0.10%)
Feb 03, 2015 3.860 3.863 3.830 3.845 681,685 -0.00(-0.10%)
Feb 02, 2015 3.867 3.882 3.834 3.849 513,567 -0.01(-0.29%)
Jan 30, 2015 3.837 3.860 3.811 3.860 728,638 +0.02(+0.49%)
Jan 29, 2015 3.856 3.864 3.804 3.841 682,701 -0.02(-0.39%)
Jan 28, 2015 3.860 3.860 3.845 3.856 452,580 +0.01(+0.20%)
Jan 27, 2015 3.845 3.849 3.834 3.849 394,180 +0.00(+0.00%)
Jan 26, 2015 3.860 3.875 3.845 3.849 764,885 -0.00(-0.10%)
Jan 23, 2015 3.830 3.867 3.826 3.852 632,645 +0.03(+0.69%)
Jan 22, 2015 3.834 3.834 3.811 3.826 562,011 +0.01(+0.20%)
Jan 21, 2015 3.815 3.830 3.807 3.819 1,090,851 +0.01(+0.30%)
Jan 20, 2015 3.792 3.815 3.785 3.807 875,292 +0.02(+0.60%)
Jan 16, 2015 3.785 3.803 3.770 3.785 1,216,554 +0.01(+0.30%)
Jan 15, 2015 3.770 3.773 3.740 3.773 637,538 +0.02(+0.40%)
Jan 14, 2015 3.751 3.758 3.725 3.758 681,019 -0.02(-0.40%)
Jan 13, 2015 3.740 3.773 3.728 3.773 1,672,200 +0.05(+1.21%)
Jan 12, 2015 3.717 3.740 3.687 3.728 1,709,213 +0.06(+1.54%)
Jan 09, 2015 3.706 3.706 3.668 3.672 764,681 -0.03(-0.81%)
Jan 08, 2015 3.732 3.740 3.694 3.702 660,439 +0.00(+0.00%)
Jan 07, 2015 3.717 3.717 3.691 3.702 541,050 +0.01(+0.30%)
Jan 06, 2015 3.702 3.708 3.672 3.691 500,547 +0.00(+0.00%)
Jan 05, 2015 3.717 3.724 3.680 3.691 821,960 -0.05(-1.39%)
Jan 02, 2015 3.706 3.747 3.702 3.743 599,857 +0.09(+2.34%)
Dec 31, 2014 3.698 3.657 3.657 3.657 2,750,730 -0.05(-1.31%)
Dec 30, 2014 3.717 3.721 3.691 3.706 1,182,232 -0.01(-0.40%)
Dec 29, 2014 3.765 3.765 3.717 3.721 1,200,595 -0.04(-1.19%)
Dec 26, 2014 3.810 3.814 3.750 3.765 587,041 -0.04(-1.17%)
Dec 24, 2014 3.829 3.810 3.810 3.810 296,129 -0.01(-0.15%)
Dec 23, 2014 3.764 3.816 3.750 3.816 1,265,100 +0.06(+1.56%)
Dec 22, 2014 3.772 3.779 3.731 3.757 663,045 -0.01(-0.20%)
Dec 19, 2014 3.768 3.797 3.764 3.764 803,557 -0.01(-0.19%)
Dec 18, 2014 3.735 3.772 3.716 3.772 587,806 +0.06(+1.58%)
Dec 17, 2014 3.665 3.713 3.664 3.713 455,750 +0.06(+1.61%)
Dec 16, 2014 3.687 3.695 3.639 3.654 1,002,005 -0.05(-1.29%)
Dec 15, 2014 3.746 3.750 3.684 3.702 668,681 -0.01(-0.20%)
Dec 12, 2014 3.757 3.761 3.691 3.709 1,064,378 -0.07(-1.94%)
Dec 11, 2014 3.772 3.783 3.753 3.783 385,766 +0.03(+0.68%)
Dec 10, 2014 3.819 3.819 3.728 3.757 505,931 -0.06(-1.63%)
Dec 09, 2014 3.830 3.839 3.794 3.819 456,690 -0.02(-0.48%)
Dec 08, 2014 3.860 3.860 3.827 3.838 550,085 -0.02(-0.57%)
Dec 05, 2014 3.860 3.860 3.831 3.860 493,459 -0.01(-0.38%)
Dec 04, 2014 3.852 3.874 3.852 3.874 155,806 +0.01(+0.38%)
Dec 03, 2014 3.860 3.867 3.845 3.860 275,376 -0.01(-0.38%)
Dec 02, 2014 3.849 3.874 3.845 3.874 604,726 +0.02(+0.47%)
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