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PIMCO Income Strategy Fund II (NY: PFN )

7.280 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2005 3.991 4.014 3.980 4.014 527,063 +0.05(+1.14%)
Jun 29, 2005 3.971 3.998 3.964 3.969 561,877 -0.00(-0.06%)
Jun 28, 2005 3.948 3.978 3.944 3.971 629,302 +0.02(+0.57%)
Jun 27, 2005 3.978 3.982 3.937 3.948 751,373 -0.03(-0.74%)
Jun 24, 2005 4.005 4.007 3.971 3.978 625,777 -0.02(-0.40%)
Jun 23, 2005 4.010 4.016 3.973 3.994 715,237 -0.02(-0.40%)
Jun 22, 2005 4.039 4.050 4.005 4.010 766,797 -0.03(-0.67%)
Jun 21, 2005 4.039 4.050 4.016 4.037 676,456 -0.00(-0.06%)
Jun 20, 2005 4.053 4.069 4.035 4.039 622,692 -0.01(-0.34%)
Jun 17, 2005 4.044 4.062 4.034 4.053 508,113 +0.02(+0.62%)
Jun 16, 2005 4.016 4.050 4.010 4.028 526,622 +0.01(+0.17%)
Jun 15, 2005 4.016 4.039 4.005 4.021 650,015 -0.03(-0.67%)
Jun 14, 2005 4.044 4.050 4.035 4.048 616,522 -0.00(-0.06%)
Jun 13, 2005 4.050 4.066 4.041 4.050 707,745 +0.01(+0.17%)
Jun 10, 2005 4.057 4.057 4.039 4.044 304,956 -0.01(-0.34%)
Jun 09, 2005 4.048 4.057 4.016 4.057 761,068 +0.01(+0.22%)
Jun 08, 2005 4.066 4.069 4.032 4.048 445,976 +0.00(+0.02%)
Jun 07, 2005 4.062 4.071 4.046 4.047 586,115 -0.01(-0.36%)
Jun 06, 2005 4.023 4.085 4.023 4.062 1,152,399 +0.04(+0.96%)
Jun 03, 2005 4.035 4.039 4.016 4.023 822,764 -0.01(-0.28%)
Jun 02, 2005 4.016 4.037 4.012 4.035 434,959 +0.01(+0.23%)
Jun 01, 2005 4.035 4.039 4.010 4.026 387,805 -0.01(-0.23%)
May 31, 2005 3.994 4.035 3.989 4.035 758,424 +0.05(+1.31%)
May 27, 2005 4.005 4.016 3.971 3.982 761,509 -0.03(-0.74%)
May 26, 2005 3.989 4.012 3.960 4.012 758,424 +0.03(+0.68%)
May 25, 2005 3.982 4.014 3.957 3.985 564,962 +0.01(+0.34%)
May 24, 2005 4.001 4.023 3.937 3.971 1,380,676 -0.05(-1.13%)
May 23, 2005 4.060 4.066 3.994 4.016 535,876 -0.04(-1.06%)
May 20, 2005 4.023 4.060 4.023 4.060 527,944 +0.04(+0.90%)
May 19, 2005 4.057 4.085 3.994 4.023 555,267 -0.04(-1.06%)
May 18, 2005 4.107 4.107 4.050 4.066 565,403 -0.05(-1.21%)
May 17, 2005 4.107 4.121 4.107 4.116 286,888 +0.01(+0.22%)
May 16, 2005 4.096 4.141 4.087 4.107 389,568 -0.01(-0.28%)
May 13, 2005 4.139 4.148 4.107 4.119 531,470 -0.01(-0.22%)
May 12, 2005 4.128 4.150 4.125 4.128 330,956 -0.00(-0.11%)
May 11, 2005 4.121 4.141 4.112 4.132 378,991 -0.00(-0.11%)
May 10, 2005 4.121 4.141 4.121 4.137 362,245 -0.00(-0.11%)
May 09, 2005 4.121 4.150 4.112 4.141 627,099 +0.02(+0.50%)
May 06, 2005 4.103 4.130 4.094 4.121 383,839 +0.00(+0.11%)
May 05, 2005 4.146 4.146 4.089 4.116 476,824 -0.02(-0.55%)
May 04, 2005 4.112 4.150 4.107 4.139 546,453 +0.02(+0.61%)
May 03, 2005 4.134 4.137 4.107 4.114 318,176 -0.02(-0.44%)
May 02, 2005 4.109 4.132 4.100 4.132 353,872 +0.02(+0.39%)
Apr 29, 2005 4.125 4.137 4.103 4.116 334,482 -0.00(-0.06%)
Apr 28, 2005 4.132 4.137 4.107 4.119 419,535 -0.01(-0.33%)
Apr 27, 2005 4.141 4.148 4.107 4.132 536,317 +0.00(+0.05%)
Apr 26, 2005 4.119 4.130 4.080 4.130 704,660 +0.01(+0.28%)
Apr 25, 2005 4.073 4.119 4.069 4.119 613,878 +0.05(+1.17%)
Apr 22, 2005 4.062 4.075 4.053 4.071 412,924 +0.01(+0.28%)
Apr 21, 2005 4.080 4.085 4.050 4.060 496,655 -0.02(-0.56%)
Apr 20, 2005 4.085 4.114 4.060 4.082 579,505 +0.00(+0.00%)
Apr 19, 2005 4.055 4.096 4.048 4.082 773,848 +0.00(+0.11%)
Apr 18, 2005 4.119 4.153 4.044 4.078 575,538 -0.04(-0.99%)
Apr 15, 2005 4.178 4.178 4.109 4.119 454,349 -0.05(-1.09%)
Apr 14, 2005 4.196 4.198 4.146 4.164 442,891 -0.01(-0.22%)
Apr 13, 2005 4.209 4.250 4.173 4.173 662,354 -0.06(-1.50%)
Apr 12, 2005 4.243 4.243 4.205 4.237 547,334 -0.01(-0.27%)
Apr 11, 2005 4.266 4.275 4.230 4.248 424,382 -0.01(-0.16%)
Apr 08, 2005 4.255 4.275 4.239 4.255 932,496 -0.01(-0.16%)
Apr 07, 2005 4.275 4.300 4.255 4.262 341,974 -0.01(-0.21%)
Apr 06, 2005 4.252 4.307 4.252 4.271 301,871 -0.00(-0.05%)
Apr 05, 2005 4.305 4.311 4.266 4.273 451,705 -0.04(-1.00%)
Apr 04, 2005 4.311 4.334 4.300 4.316 524,859 +0.00(+0.00%)
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