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PIMCO Income Strategy Fund II (NY: PFN )

7.250 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 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 29, 2016 3.868 3.889 3.855 3.868 258,141 +0.00(+0.00%)
Apr 28, 2016 3.855 3.872 3.850 3.868 152,364 +0.00(+0.11%)
Apr 27, 2016 3.863 3.863 3.846 3.863 218,579 +0.01(+0.22%)
Apr 26, 2016 3.850 3.868 3.846 3.855 326,977 +0.01(+0.34%)
Apr 25, 2016 3.850 3.859 3.837 3.842 200,410 -0.01(-0.22%)
Apr 22, 2016 3.846 3.855 3.837 3.850 262,617 +0.00(+0.11%)
Apr 21, 2016 3.829 3.859 3.820 3.846 574,007 +0.02(+0.45%)
Apr 20, 2016 3.803 3.837 3.799 3.829 378,247 +0.02(+0.57%)
Apr 19, 2016 3.794 3.812 3.790 3.807 255,954 +0.02(+0.45%)
Apr 18, 2016 3.760 3.790 3.760 3.790 189,141 +0.02(+0.46%)
Apr 15, 2016 3.747 3.777 3.747 3.773 306,918 +0.01(+0.23%)
Apr 14, 2016 3.755 3.768 3.747 3.764 247,373 +0.01(+0.34%)
Apr 13, 2016 3.734 3.755 3.734 3.751 273,794 +0.00(+0.12%)
Apr 12, 2016 3.717 3.747 3.717 3.747 268,893 +0.03(+0.81%)
Apr 11, 2016 3.712 3.730 3.708 3.717 381,849 -0.01(-0.23%)
Apr 08, 2016 3.738 3.747 3.712 3.725 248,730 +0.01(+0.35%)
Apr 07, 2016 3.717 3.730 3.695 3.712 392,622 -0.02(-0.58%)
Apr 06, 2016 3.734 3.742 3.721 3.734 365,326 +0.02(+0.58%)
Apr 05, 2016 3.713 3.730 3.708 3.713 343,412 -0.01(-0.34%)
Apr 04, 2016 3.734 3.734 3.704 3.725 541,898 -0.02(-0.57%)
Apr 01, 2016 3.734 3.747 3.713 3.747 369,466 +0.01(+0.23%)
Mar 31, 2016 3.695 3.738 3.678 3.738 576,257 +0.03(+0.81%)
Mar 30, 2016 3.666 3.721 3.657 3.708 239,246 +0.05(+1.28%)
Mar 29, 2016 3.674 3.678 3.631 3.661 269,210 -0.00(-0.12%)
Mar 28, 2016 3.695 3.700 3.644 3.666 348,569 -0.02(-0.46%)
Mar 24, 2016 3.713 3.683 3.683 3.683 211,598 -0.04(-1.03%)
Mar 23, 2016 3.708 3.730 3.704 3.721 217,670 +0.01(+0.23%)
Mar 22, 2016 3.695 3.713 3.683 3.713 175,755 +0.01(+0.35%)
Mar 21, 2016 3.721 3.721 3.674 3.700 337,272 -0.01(-0.23%)
Mar 18, 2016 3.708 3.737 3.686 3.708 550,706 +0.01(+0.35%)
Mar 17, 2016 3.657 3.695 3.657 3.695 237,807 +0.04(+1.05%)
Mar 16, 2016 3.640 3.661 3.610 3.657 396,155 +0.01(+0.35%)
Mar 15, 2016 3.619 3.644 3.614 3.644 304,276 +0.01(+0.35%)
Mar 14, 2016 3.644 3.653 3.623 3.631 266,576 -0.02(-0.58%)
Mar 11, 2016 3.602 3.661 3.602 3.653 457,717 +0.06(+1.79%)
Mar 10, 2016 3.606 3.631 3.589 3.589 346,825 -0.00(-0.12%)
Mar 09, 2016 3.619 3.619 3.584 3.593 541,182 -0.01(-0.24%)
Mar 08, 2016 3.551 3.627 3.551 3.602 619,306 +0.03(+0.83%)
Mar 07, 2016 3.555 3.585 3.530 3.572 350,088 +0.00(+0.12%)
Mar 04, 2016 3.555 3.589 3.525 3.568 329,788 +0.02(+0.48%)
Mar 03, 2016 3.500 3.560 3.500 3.551 237,313 +0.05(+1.33%)
Mar 02, 2016 3.470 3.517 3.466 3.504 638,526 +0.04(+1.10%)
Mar 01, 2016 3.462 3.475 3.445 3.466 512,972 +0.02(+0.49%)
Feb 29, 2016 3.462 3.470 3.441 3.449 387,500 -0.00(-0.12%)
Feb 26, 2016 3.458 3.458 3.436 3.453 354,901 -0.00(-0.12%)
Feb 25, 2016 3.428 3.462 3.420 3.458 221,463 +0.01(+0.37%)
Feb 24, 2016 3.407 3.449 3.407 3.445 255,486 +0.01(+0.25%)
Feb 23, 2016 3.441 3.441 3.415 3.436 225,993 -0.00(-0.12%)
Feb 22, 2016 3.420 3.445 3.415 3.441 301,157 +0.03(+0.87%)
Feb 19, 2016 3.398 3.415 3.398 3.411 138,941 +0.00(+0.12%)
Feb 18, 2016 3.411 3.424 3.403 3.407 360,029 -0.01(-0.37%)
Feb 17, 2016 3.424 3.432 3.403 3.420 460,225 +0.00(+0.12%)
Feb 16, 2016 3.420 3.424 3.377 3.415 562,355 -0.00(-0.12%)
Feb 12, 2016 3.424 3.420 3.420 3.420 332,697 +0.03(+0.87%)
Feb 11, 2016 3.398 3.420 3.360 3.390 531,401 -0.06(-1.60%)
Feb 10, 2016 3.441 3.449 3.424 3.445 296,417 +0.00(+0.00%)
Feb 09, 2016 3.445 3.449 3.424 3.445 299,016 -0.02(-0.49%)
Feb 08, 2016 3.474 3.478 3.433 3.462 550,263 -0.03(-0.84%)
Feb 05, 2016 3.529 3.529 3.474 3.491 451,579 -0.05(-1.54%)
Feb 04, 2016 3.554 3.562 3.516 3.546 268,639 -0.01(-0.35%)
Feb 03, 2016 3.554 3.558 3.512 3.558 204,479 +0.01(+0.24%)
Feb 02, 2016 3.533 3.554 3.504 3.550 445,044 +0.00(+0.12%)
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