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PIMCO Income Strategy Fund II (NY: PFN )

7.235 -0.025 (-0.34%)
Streaming Delayed Price Updated: 2:14 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, 2009 1.275 1.275 1.259 1.264 539,217 +0.00(+0.18%)
Apr 29, 2009 1.282 1.293 1.262 1.262 575,926 -0.01(-1.07%)
Apr 28, 2009 1.273 1.278 1.255 1.275 415,732 -0.00(-0.35%)
Apr 27, 2009 1.244 1.291 1.244 1.280 526,551 +0.01(+0.71%)
Apr 24, 2009 1.248 1.300 1.237 1.271 1,061,979 +0.02(+1.45%)
Apr 23, 2009 1.248 1.259 1.237 1.253 463,643 +0.02(+1.47%)
Apr 22, 2009 1.221 1.259 1.209 1.234 831,190 +0.01(+1.11%)
Apr 21, 2009 1.189 1.237 1.187 1.221 756,035 +0.01(+0.56%)
Apr 20, 2009 1.185 1.216 1.164 1.214 1,172,561 +0.01(+1.13%)
Apr 17, 2009 1.200 1.241 1.189 1.200 2,018,294 -0.00(-0.38%)
Apr 16, 2009 1.166 1.246 1.153 1.205 1,346,329 +0.06(+4.99%)
Apr 15, 2009 1.087 1.148 1.087 1.148 817,802 +0.04(+4.07%)
Apr 14, 2009 1.114 1.128 1.098 1.103 682,956 -0.02(-1.62%)
Apr 13, 2009 1.107 1.139 1.103 1.121 484,774 -0.01(-0.80%)
Apr 09, 2009 1.139 1.169 1.123 1.130 825,673 +0.01(+1.22%)
Apr 08, 2009 1.105 1.132 1.096 1.116 1,640,435 -0.00(-0.40%)
Apr 07, 2009 1.116 1.137 1.078 1.121 1,400,723 -0.00(-0.25%)
Apr 06, 2009 1.112 1.139 1.091 1.124 1,374,762 -0.01(-0.75%)
Apr 03, 2009 1.169 1.169 1.089 1.132 1,473,093 +0.01(+1.22%)
Apr 02, 2009 1.008 1.139 1.008 1.119 1,100,781 +0.01(+1.23%)
Apr 01, 2009 1.055 1.112 1.048 1.105 390,264 +0.05(+4.28%)
Mar 31, 2009 1.019 1.073 1.017 1.060 724,354 +0.06(+5.65%)
Mar 30, 2009 0.9757 1.032 0.9667 1.003 982,646 -0.11(-10.16%)
Mar 26, 2009 1.164 1.191 1.103 1.116 1,187,227 -0.05(-4.09%)
Mar 25, 2009 1.157 1.230 1.132 1.164 995,854 +0.02(+1.58%)
Mar 24, 2009 1.105 1.157 1.089 1.146 829,498 +0.04(+3.48%)
Mar 23, 2009 1.101 1.112 1.098 1.107 828,057 +0.06(+5.86%)
Mar 20, 2009 0.9984 1.055 0.9667 1.046 762,866 +0.03(+3.36%)
Mar 19, 2009 1.032 1.055 0.9984 1.012 641,386 -0.02(-2.01%)
Mar 18, 2009 0.9689 1.042 0.9531 1.033 604,690 +0.04(+4.16%)
Mar 17, 2009 0.9757 0.9916 0.9553 0.9916 780,701 +0.01(+0.92%)
Mar 16, 2009 0.9735 1.014 0.9735 0.9826 958,704 +0.03(+2.85%)
Mar 13, 2009 0.9553 0.9826 0.9152 0.9553 0 +0.00(+0.24%)
Mar 12, 2009 0.8759 0.9689 0.8759 0.9531 892,984 +0.10(+11.70%)
Mar 11, 2009 0.8305 0.8691 0.8260 0.8532 689,743 +0.03(+4.16%)
Mar 10, 2009 0.7602 0.8759 0.7602 0.8192 1,067,104 +0.06(+8.41%)
Mar 09, 2009 0.8078 0.8328 0.7488 0.7556 1,925,582 -0.11(-12.44%)
Mar 06, 2009 0.9122 0.9195 0.8509 0.8630 0 -0.07(-7.24%)
Mar 05, 2009 0.9281 0.9508 0.8920 0.9304 1,204,489 -0.02(-2.38%)
Mar 04, 2009 0.9531 0.9962 0.9417 0.9531 1,008,356 -0.05(-4.55%)
Mar 02, 2009 1.073 1.073 0.9871 0.9984 1,740,617 -0.11(-10.02%)
Feb 27, 2009 1.137 1.162 1.069 1.110 0 -0.07(-5.87%)
Feb 26, 2009 1.139 1.207 1.137 1.179 1,199,434 -0.04(-2.90%)
Feb 25, 2009 1.230 1.230 1.185 1.214 758,821 -0.04(-3.08%)
Feb 24, 2009 1.216 1.266 1.160 1.253 1,498,485 +0.00(+0.00%)
Feb 23, 2009 1.318 1.320 1.228 1.253 612,605 -0.06(-4.66%)
Feb 20, 2009 1.330 1.352 1.248 1.314 1,747,051 -0.04(-2.85%)
Feb 19, 2009 1.384 1.384 1.330 1.352 976,988 -0.02(-1.49%)
Feb 18, 2009 1.382 1.452 1.282 1.373 2,033,604 -0.01(-0.98%)
Feb 17, 2009 1.459 1.461 1.382 1.386 821,266 -0.10(-6.86%)
Feb 13, 2009 1.498 1.502 1.477 1.489 482,478 -0.02(-1.06%)
Feb 12, 2009 1.486 1.509 1.486 1.504 681,537 -0.01(-0.75%)
Feb 11, 2009 1.493 1.516 1.480 1.516 994,734 +0.02(+1.06%)
Feb 10, 2009 1.475 1.520 1.475 1.500 1,167,334 -0.01(-0.75%)
Feb 09, 2009 1.509 1.527 1.486 1.511 613,896 +0.00(+0.13%)
Feb 06, 2009 1.534 1.563 1.509 1.509 589,072 -0.00(-0.28%)
Feb 05, 2009 1.477 1.520 1.448 1.514 667,937 +0.03(+2.14%)
Feb 04, 2009 1.511 1.520 1.468 1.482 749,399 -0.03(-2.10%)
Feb 03, 2009 1.527 1.529 1.495 1.514 566,636 -0.00(-0.15%)
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