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PIMCO Income Strategy Fund II (NY: PFN )

7.260 -0.020 (-0.27%)
Official Closing Price Updated: 4:10 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 (%)
Apr 30, 2015 3.932 3.944 3.928 3.936 253,820 -0.01(-0.20%)
Apr 29, 2015 3.909 3.948 3.909 3.944 514,372 +0.03(+0.79%)
Apr 28, 2015 3.909 3.925 3.909 3.913 290,433 -0.00(-0.02%)
Apr 27, 2015 3.913 3.932 3.913 3.914 201,775 +0.00(+0.11%)
Apr 24, 2015 3.928 3.928 3.901 3.909 306,084 -0.01(-0.20%)
Apr 23, 2015 3.944 3.951 3.917 3.917 593,299 -0.01(-0.29%)
Apr 22, 2015 3.955 3.955 3.925 3.928 342,941 -0.02(-0.58%)
Apr 21, 2015 3.928 3.955 3.925 3.951 649,165 +0.02(+0.49%)
Apr 20, 2015 3.936 3.940 3.921 3.932 315,061 +0.01(+0.20%)
Apr 17, 2015 3.913 3.931 3.913 3.925 466,979 -0.00(-0.10%)
Apr 16, 2015 3.917 3.936 3.913 3.928 304,382 +0.01(+0.20%)
Apr 15, 2015 3.913 3.925 3.905 3.921 480,296 +0.02(+0.39%)
Apr 14, 2015 3.894 3.905 3.894 3.905 221,228 +0.01(+0.20%)
Apr 13, 2015 3.905 3.913 3.898 3.898 288,330 -0.01(-0.20%)
Apr 10, 2015 3.909 3.917 3.901 3.905 436,932 +0.00(+0.00%)
Apr 09, 2015 3.905 3.921 3.894 3.905 596,943 +0.01(+0.30%)
Apr 08, 2015 3.886 3.901 3.882 3.894 409,619 +0.01(+0.20%)
Apr 07, 2015 3.863 3.901 3.863 3.886 492,308 +0.02(+0.49%)
Apr 06, 2015 3.840 3.890 3.840 3.867 606,173 +0.02(+0.40%)
Apr 02, 2015 3.829 3.852 3.852 3.852 589,141 -0.00(-0.10%)
Apr 01, 2015 3.844 3.859 3.837 3.856 369,288 +0.02(+0.60%)
Mar 31, 2015 3.829 3.844 3.829 3.833 591,299 -0.01(-0.20%)
Mar 30, 2015 3.867 3.867 3.798 3.840 1,355,399 -0.03(-0.69%)
Mar 27, 2015 3.844 3.875 3.840 3.867 406,672 +0.02(+0.40%)
Mar 26, 2015 3.840 3.856 3.840 3.852 253,254 -0.00(-0.10%)
Mar 25, 2015 3.837 3.859 3.837 3.856 325,916 +0.02(+0.40%)
Mar 24, 2015 3.837 3.844 3.829 3.840 318,089 -0.01(-0.20%)
Mar 23, 2015 3.859 3.886 3.829 3.848 602,380 -0.01(-0.30%)
Mar 20, 2015 3.863 3.871 3.844 3.859 392,503 +0.00(+0.10%)
Mar 19, 2015 3.840 3.871 3.840 3.856 316,171 +0.01(+0.20%)
Mar 18, 2015 3.837 3.856 3.802 3.848 731,868 +0.02(+0.40%)
Mar 17, 2015 3.875 3.875 3.833 3.833 558,728 -0.04(-1.08%)
Mar 16, 2015 3.894 3.894 3.875 3.875 407,544 -0.01(-0.20%)
Mar 13, 2015 3.894 3.898 3.875 3.882 275,382 -0.01(-0.20%)
Mar 12, 2015 3.871 3.894 3.871 3.890 218,692 +0.02(+0.49%)
Mar 11, 2015 3.905 3.909 3.863 3.871 524,126 -0.04(-0.98%)
Mar 10, 2015 3.920 3.920 3.905 3.909 388,995 -0.01(-0.29%)
Mar 09, 2015 3.883 3.928 3.883 3.920 367,125 +0.03(+0.68%)
Mar 06, 2015 3.883 3.898 3.867 3.894 490,584 -0.01(-0.29%)
Mar 05, 2015 3.864 3.909 3.864 3.905 509,636 +0.03(+0.88%)
Mar 04, 2015 3.860 3.879 3.856 3.871 323,589 +0.00(+0.00%)
Mar 03, 2015 3.864 3.879 3.845 3.871 1,871,651 +0.00(+0.10%)
Mar 02, 2015 3.867 3.898 3.864 3.867 589,068 -0.00(-0.10%)
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%)
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