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PIMCO Income Strategy Fund II (NY: PFN )

7.250 -0.010 (-0.14%)
Official Closing Price Updated: 4:10 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 (%)
Apr 30, 2008 3.190 3.209 3.175 3.175 619,550 -0.02(-0.50%)
Apr 29, 2008 3.213 3.216 3.177 3.190 623,344 +0.01(+0.21%)
Apr 28, 2008 3.156 3.227 3.156 3.184 769,265 +0.03(+0.94%)
Apr 25, 2008 3.184 3.184 3.147 3.154 574,965 -0.01(-0.22%)
Apr 24, 2008 3.129 3.163 3.120 3.161 492,103 +0.03(+0.94%)
Apr 23, 2008 3.118 3.138 3.116 3.131 574,653 +0.00(+0.15%)
Apr 22, 2008 3.145 3.145 3.111 3.127 832,019 -0.00(-0.07%)
Apr 21, 2008 3.070 3.134 3.063 3.129 669,735 +0.08(+2.53%)
Apr 18, 2008 3.029 3.059 3.027 3.052 692,039 +0.03(+0.98%)
Apr 17, 2008 3.041 3.041 3.016 3.023 524,820 -0.00(-0.15%)
Apr 16, 2008 3.016 3.043 3.012 3.027 793,829 +0.01(+0.30%)
Apr 15, 2008 3.034 3.048 3.009 3.018 1,007,078 -0.03(-0.89%)
Apr 14, 2008 2.991 3.050 2.989 3.045 1,241,374 +0.07(+2.44%)
Apr 11, 2008 2.952 2.979 2.952 2.973 586,115 -0.00(-0.08%)
Apr 10, 2008 2.984 3.009 2.975 2.975 738,593 -0.04(-1.43%)
Apr 09, 2008 2.957 3.027 2.957 3.018 936,462 -0.01(-0.30%)
Apr 08, 2008 3.016 3.029 2.995 3.027 659,031 +0.02(+0.60%)
Apr 07, 2008 2.964 3.013 2.964 3.009 1,064,923 +0.05(+1.84%)
Apr 04, 2008 2.961 2.964 2.943 2.954 510,048 +0.01(+0.23%)
Apr 03, 2008 2.957 2.964 2.936 2.948 759,305 -0.01(-0.46%)
Apr 02, 2008 2.907 2.961 2.907 2.961 726,474 +0.04(+1.32%)
Apr 01, 2008 2.873 2.923 2.873 2.923 855,816 +0.07(+2.55%)
Mar 31, 2008 2.841 2.859 2.832 2.850 1,014,292 +0.02(+0.56%)
Mar 28, 2008 2.914 2.920 2.830 2.834 903,291 -0.08(-2.80%)
Mar 27, 2008 2.932 2.932 2.886 2.916 534,612 -0.01(-0.31%)
Mar 26, 2008 2.861 2.925 2.861 2.925 382,076 +0.04(+1.50%)
Mar 25, 2008 2.898 2.914 2.864 2.882 820,120 -0.01(-0.39%)
Mar 24, 2008 2.950 2.950 2.889 2.893 686,592 -0.00(-0.12%)
Mar 21, 2008 2.821 2.898 2.780 2.897 558,792 +0.00(+0.00%)
Mar 20, 2008 2.821 2.898 2.780 2.897 558,792 +0.10(+3.62%)
Mar 19, 2008 2.773 2.821 2.757 2.796 875,647 +0.02(+0.82%)
Mar 18, 2008 2.771 2.818 2.759 2.773 921,523 +0.01(+0.33%)
Mar 17, 2008 2.782 2.802 2.709 2.764 1,769,663 -0.15(-4.99%)
Mar 14, 2008 2.918 2.925 2.857 2.909 821,367 -0.01(-0.47%)
Mar 13, 2008 2.954 2.964 2.882 2.923 1,012,609 -0.06(-1.98%)
Mar 12, 2008 3.032 3.034 2.975 2.982 927,269 -0.06(-2.09%)
Mar 11, 2008 2.950 3.068 2.950 3.045 2,026,284 +0.06(+1.98%)
Mar 10, 2008 3.177 3.177 2.982 2.986 2,078,171 -0.25(-7.65%)
Mar 07, 2008 3.240 3.240 3.200 3.234 792,115 +0.02(+0.64%)
Mar 06, 2008 3.240 3.240 3.193 3.213 564,080 -0.02(-0.63%)
Mar 05, 2008 3.222 3.263 3.215 3.234 428,348 -0.03(-1.04%)
Mar 04, 2008 3.061 3.268 3.061 3.268 522,744 +0.05(+1.41%)
Mar 03, 2008 3.195 3.227 3.190 3.222 541,367 +0.01(+0.21%)
Feb 29, 2008 3.259 3.268 3.206 3.215 618,946 -0.05(-1.67%)
Feb 28, 2008 3.284 3.284 3.261 3.270 337,567 -0.02(-0.48%)
Feb 27, 2008 3.245 3.290 3.240 3.286 843,036 +0.05(+1.56%)
Feb 26, 2008 3.147 3.245 3.147 3.235 874,356 +0.07(+2.06%)
Feb 25, 2008 3.113 3.172 3.113 3.170 1,217,180 +0.05(+1.53%)
Feb 22, 2008 3.082 3.125 3.070 3.122 645,167 +0.03(+1.10%)
Feb 21, 2008 3.066 3.109 3.066 3.088 610,322 -0.01(-0.22%)
Feb 20, 2008 3.097 3.120 3.075 3.095 727,303 -0.02(-0.58%)
Feb 19, 2008 3.050 3.138 3.023 3.113 1,270,944 +0.06(+2.08%)
Feb 18, 2008 3.029 3.084 3.007 3.050 0 +0.00(+0.00%)
Feb 15, 2008 3.029 3.084 3.007 3.050 1,167,823 +0.01(+0.45%)
Feb 14, 2008 3.145 3.154 3.029 3.036 2,418,580 -0.12(-3.67%)
Feb 13, 2008 3.200 3.211 3.136 3.152 1,649,601 -0.06(-1.84%)
Feb 12, 2008 3.245 3.295 3.190 3.211 1,326,559 -0.05(-1.60%)
Feb 11, 2008 3.358 3.366 3.245 3.263 2,131,388 -0.11(-3.30%)
Feb 08, 2008 3.361 3.374 3.356 3.374 593,166 +0.00(+0.07%)
Feb 07, 2008 3.347 3.372 3.345 3.372 740,246 -0.03(-0.93%)
Feb 06, 2008 3.438 3.454 3.381 3.404 937,784 -0.02(-0.53%)
Feb 05, 2008 3.438 3.438 3.415 3.422 581,708 -0.02(-0.72%)
Feb 04, 2008 3.449 3.451 3.426 3.447 511,167 +0.01(+0.20%)
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