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PIMCO Income Strategy Fund II (NY: PFN )

7.500 +0.030 (+0.40%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2005 3.278 3.287 3.260 3.271 420,921 -0.00(-0.06%)
Apr 28, 2005 3.284 3.287 3.264 3.273 527,953 -0.01(-0.33%)
Apr 27, 2005 3.291 3.296 3.264 3.284 674,915 +0.00(+0.06%)
Apr 26, 2005 3.273 3.282 3.242 3.282 886,762 +0.01(+0.28%)
Apr 25, 2005 3.237 3.273 3.233 3.273 772,520 +0.04(+1.17%)
Apr 22, 2005 3.228 3.239 3.220 3.235 519,635 +0.01(+0.28%)
Apr 21, 2005 3.242 3.246 3.219 3.226 625,004 -0.02(-0.56%)
Apr 20, 2005 3.246 3.269 3.226 3.244 729,263 +0.00(+0.00%)
Apr 19, 2005 3.222 3.255 3.217 3.244 973,830 +0.00(+0.11%)
Apr 18, 2005 3.273 3.300 3.213 3.240 724,272 -0.03(-0.99%)
Apr 15, 2005 3.320 3.320 3.266 3.273 571,765 -0.04(-1.09%)
Apr 14, 2005 3.334 3.336 3.294 3.309 557,346 -0.01(-0.22%)
Apr 13, 2005 3.345 3.377 3.316 3.316 833,523 -0.05(-1.50%)
Apr 12, 2005 3.372 3.372 3.341 3.367 688,780 -0.01(-0.27%)
Apr 11, 2005 3.390 3.397 3.361 3.376 534,054 -0.01(-0.16%)
Apr 08, 2005 3.381 3.397 3.368 3.381 1,173,477 -0.01(-0.16%)
Apr 07, 2005 3.397 3.417 3.381 3.386 430,348 -0.01(-0.21%)
Apr 06, 2005 3.379 3.422 3.379 3.394 379,882 -0.00(-0.05%)
Apr 05, 2005 3.421 3.426 3.390 3.395 568,437 -0.03(-1.00%)
Apr 04, 2005 3.426 3.444 3.417 3.430 660,496 +0.00(+0.00%)
Apr 01, 2005 3.426 3.435 3.399 3.430 380,991 +0.03(+0.96%)
Mar 31, 2005 3.408 3.444 3.390 3.397 384,873 -0.02(-0.53%)
Mar 30, 2005 3.399 3.417 3.381 3.415 626,113 +0.03(+0.74%)
Mar 29, 2005 3.453 3.473 3.376 3.390 855,706 -0.05(-1.57%)
Mar 28, 2005 3.486 3.486 3.408 3.444 667,151 -0.05(-1.29%)
Mar 24, 2005 3.502 3.511 3.489 3.489 890,090 -0.00(-0.10%)
Mar 23, 2005 3.522 3.534 3.493 3.493 1,028,178 -0.02(-0.62%)
Mar 22, 2005 3.498 3.529 3.498 3.514 668,815 +0.01(+0.15%)
Mar 21, 2005 3.527 3.532 3.498 3.509 434,785 -0.01(-0.26%)
Mar 18, 2005 3.534 3.538 3.518 3.518 470,278 -0.01(-0.26%)
Mar 17, 2005 3.527 3.541 3.520 3.527 383,764 -0.01(-0.15%)
Mar 16, 2005 3.525 3.534 3.516 3.532 686,007 -0.01(-0.15%)
Mar 15, 2005 3.552 3.556 3.536 3.538 513,534 -0.01(-0.15%)
Mar 14, 2005 3.538 3.552 3.534 3.543 642,750 +0.00(+0.05%)
Mar 11, 2005 3.538 3.550 3.531 3.541 456,413 +0.00(+0.00%)
Mar 10, 2005 3.538 3.554 3.536 3.541 373,227 +0.01(+0.15%)
Mar 09, 2005 3.549 3.558 3.536 3.536 771,411 -0.02(-0.46%)
Mar 08, 2005 3.536 3.552 3.532 3.552 443,658 +0.01(+0.25%)
Mar 07, 2005 3.534 3.558 3.534 3.543 590,620 +0.01(+0.26%)
Mar 04, 2005 3.552 3.554 3.531 3.534 634,986 -0.01(-0.41%)
Mar 03, 2005 3.567 3.567 3.543 3.549 534,608 -0.01(-0.35%)
Mar 02, 2005 3.540 3.563 3.540 3.561 438,112 +0.01(+0.30%)
Mar 01, 2005 3.520 3.552 3.520 3.550 473,605 +0.03(+0.77%)
Feb 28, 2005 3.532 3.532 3.516 3.523 435,894 -0.01(-0.26%)
Feb 25, 2005 3.531 3.534 3.520 3.532 456,968 +0.00(+0.10%)
Feb 24, 2005 3.534 3.543 3.523 3.529 593,947 +0.01(+0.15%)
Feb 23, 2005 3.534 3.540 3.516 3.523 999,895 -0.01(-0.15%)
Feb 22, 2005 3.543 3.554 3.520 3.529 724,827 -0.02(-0.51%)
Feb 18, 2005 3.547 3.559 3.543 3.547 588,956 +0.00(+0.00%)
Feb 17, 2005 3.549 3.554 3.541 3.547 659,942 -0.01(-0.15%)
Feb 16, 2005 3.552 3.565 3.545 3.552 571,765 -0.01(-0.25%)
Feb 15, 2005 3.565 3.574 3.561 3.561 451,422 -0.01(-0.25%)
Feb 14, 2005 3.578 3.583 3.561 3.570 436,449 -0.00(-0.05%)
Feb 11, 2005 3.576 3.590 3.567 3.572 562,337 -0.01(-0.30%)
Feb 10, 2005 3.581 3.585 3.563 3.583 582,301 +0.00(+0.10%)
Feb 09, 2005 3.585 3.597 3.570 3.579 653,287 -0.00(-0.10%)
Feb 08, 2005 3.569 3.608 3.561 3.583 897,299 +0.01(+0.40%)
Feb 07, 2005 3.561 3.570 3.552 3.569 551,245 +0.00(+0.00%)
Feb 04, 2005 3.556 3.569 3.556 3.569 545,145 +0.01(+0.30%)
Feb 03, 2005 3.552 3.569 3.543 3.558 449,204 -0.00(-0.10%)
Feb 02, 2005 3.552 3.561 3.532 3.561 328,861 +0.01(+0.25%)
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