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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 (%)
Aug 31, 2005 4.109 4.132 4.087 4.132 684,829 +0.03(+0.77%)
Aug 30, 2005 4.066 4.112 4.066 4.100 932,937 +0.02(+0.61%)
Aug 29, 2005 4.050 4.098 4.048 4.075 638,557 +0.04(+0.90%)
Aug 26, 2005 4.046 4.060 4.032 4.039 385,602 +0.00(+0.00%)
Aug 25, 2005 4.050 4.066 4.019 4.039 914,868 -0.02(-0.50%)
Aug 24, 2005 4.062 4.082 4.057 4.060 524,419 -0.02(-0.50%)
Aug 23, 2005 4.075 4.103 4.075 4.080 394,856 +0.00(+0.11%)
Aug 22, 2005 4.114 4.119 4.071 4.075 444,654 -0.03(-0.83%)
Aug 19, 2005 4.096 4.109 4.073 4.109 397,060 +0.02(+0.56%)
Aug 18, 2005 4.089 4.107 4.080 4.087 491,808 -0.01(-0.17%)
Aug 17, 2005 4.100 4.105 4.071 4.094 583,471 -0.01(-0.17%)
Aug 16, 2005 4.091 4.119 4.087 4.100 611,675 -0.00(-0.06%)
Aug 15, 2005 4.134 4.141 4.085 4.103 797,205 -0.03(-0.77%)
Aug 12, 2005 4.112 4.139 4.112 4.134 390,009 +0.01(+0.22%)
Aug 11, 2005 4.148 4.148 4.089 4.125 621,370 -0.01(-0.22%)
Aug 10, 2005 4.148 4.150 4.123 4.134 384,720 +0.01(+0.16%)
Aug 09, 2005 4.119 4.148 4.096 4.128 516,486 -0.00(-0.11%)
Aug 08, 2005 4.094 4.153 4.094 4.132 783,103 +0.04(+0.94%)
Aug 05, 2005 4.141 4.141 4.082 4.094 520,012 -0.04(-0.88%)
Aug 04, 2005 4.085 4.132 4.085 4.130 358,279 +0.04(+0.89%)
Aug 03, 2005 4.098 4.103 4.085 4.094 435,399 -0.01(-0.22%)
Aug 02, 2005 4.075 4.107 4.066 4.103 577,742 +0.03(+0.67%)
Aug 01, 2005 4.073 4.082 4.062 4.075 513,842 +0.01(+0.28%)
Jul 29, 2005 4.060 4.073 4.044 4.064 437,162 +0.01(+0.28%)
Jul 28, 2005 4.028 4.066 4.019 4.053 604,624 +0.02(+0.62%)
Jul 27, 2005 4.016 4.039 4.016 4.028 424,823 +0.01(+0.23%)
Jul 26, 2005 4.053 4.062 4.016 4.019 900,766 -0.03(-0.84%)
Jul 25, 2005 4.066 4.066 4.030 4.053 713,033 +0.00(+0.06%)
Jul 22, 2005 4.064 4.073 4.041 4.050 388,246 +0.00(+0.11%)
Jul 21, 2005 4.073 4.080 4.044 4.046 593,607 -0.04(-0.89%)
Jul 20, 2005 4.050 4.082 4.044 4.082 819,239 +0.03(+0.78%)
Jul 19, 2005 4.035 4.073 4.035 4.050 544,690 +0.02(+0.45%)
Jul 18, 2005 4.028 4.082 4.023 4.032 830,256 +0.01(+0.34%)
Jul 15, 2005 4.057 4.060 4.016 4.019 460,078 -0.02(-0.39%)
Jul 14, 2005 4.055 4.058 4.028 4.035 765,034 -0.00(-0.12%)
Jul 13, 2005 4.050 4.069 4.030 4.039 460,959 -0.05(-1.11%)
Jul 12, 2005 4.112 4.112 4.073 4.085 520,012 -0.02(-0.55%)
Jul 11, 2005 4.109 4.119 4.085 4.107 444,654 +0.01(+0.28%)
Jul 08, 2005 4.130 4.130 4.089 4.096 353,431 -0.01(-0.28%)
Jul 07, 2005 4.128 4.130 4.096 4.107 538,961 -0.02(-0.55%)
Jul 06, 2005 4.144 4.144 4.119 4.130 466,688 +0.00(+0.00%)
Jul 05, 2005 4.062 4.139 4.057 4.130 895,919 +0.05(+1.34%)
Jul 01, 2005 4.026 4.075 4.016 4.075 477,706 +0.06(+1.53%)
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%)
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