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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, 2006 4.277 4.286 4.248 4.257 575,587 -0.01(-0.21%)
Aug 30, 2006 4.241 4.277 4.241 4.266 484,797 -0.00(-0.05%)
Aug 29, 2006 4.241 4.270 4.241 4.268 534,159 +0.01(+0.32%)
Aug 28, 2006 4.238 4.254 4.236 4.254 602,912 +0.02(+0.37%)
Aug 25, 2006 4.236 4.245 4.229 4.238 528,429 +0.01(+0.32%)
Aug 24, 2006 4.220 4.236 4.218 4.225 1,217,724 +0.00(+0.11%)
Aug 23, 2006 4.241 4.259 4.218 4.220 888,943 -0.03(-0.69%)
Aug 22, 2006 4.227 4.250 4.220 4.250 397,093 +0.02(+0.54%)
Aug 21, 2006 4.243 4.243 4.209 4.227 566,772 +0.01(+0.22%)
Aug 18, 2006 4.220 4.229 4.204 4.218 670,784 -0.01(-0.16%)
Aug 17, 2006 4.234 4.248 4.223 4.225 465,406 -0.02(-0.43%)
Aug 16, 2006 4.236 4.254 4.229 4.243 461,880 +0.00(+0.11%)
Aug 15, 2006 4.223 4.245 4.223 4.238 364,920 +0.02(+0.38%)
Aug 14, 2006 4.193 4.238 4.179 4.223 641,696 +0.03(+0.76%)
Aug 11, 2006 4.211 4.232 4.191 4.191 681,802 -0.02(-0.54%)
Aug 10, 2006 4.227 4.229 4.198 4.214 864,262 -0.04(-0.91%)
Aug 09, 2006 4.288 4.288 4.243 4.252 960,340 -0.04(-0.85%)
Aug 08, 2006 4.259 4.295 4.254 4.288 953,729 +0.02(+0.43%)
Aug 07, 2006 4.282 4.288 4.254 4.270 630,678 -0.01(-0.27%)
Aug 04, 2006 4.320 4.322 4.282 4.282 536,362 -0.03(-0.62%)
Aug 03, 2006 4.295 4.311 4.295 4.308 566,332 +0.01(+0.25%)
Aug 02, 2006 4.282 4.309 4.282 4.297 525,785 +0.02(+0.42%)
Aug 01, 2006 4.295 4.297 4.275 4.279 425,300 -0.00(-0.05%)
Jul 31, 2006 4.291 4.304 4.279 4.282 488,323 -0.02(-0.42%)
Jul 28, 2006 4.277 4.300 4.277 4.300 506,393 +0.00(+0.11%)
Jul 27, 2006 4.270 4.297 4.270 4.295 502,427 +0.00(+0.00%)
Jul 26, 2006 4.266 4.300 4.266 4.295 459,235 +0.02(+0.48%)
Jul 25, 2006 4.257 4.288 4.257 4.275 505,952 +0.01(+0.16%)
Jul 24, 2006 4.259 4.277 4.254 4.268 573,383 +0.01(+0.16%)
Jul 21, 2006 4.288 4.288 4.252 4.261 408,111 -0.01(-0.27%)
Jul 20, 2006 4.263 4.277 4.254 4.272 252,535 +0.01(+0.27%)
Jul 19, 2006 4.270 4.282 4.250 4.261 614,812 -0.01(-0.21%)
Jul 18, 2006 4.275 4.288 4.268 4.270 450,862 -0.01(-0.16%)
Jul 17, 2006 4.286 4.288 4.245 4.277 439,403 +0.00(+0.11%)
Jul 14, 2006 4.286 4.300 4.266 4.272 480,831 -0.03(-0.63%)
Jul 13, 2006 4.288 4.316 4.284 4.300 501,986 -0.02(-0.52%)
Jul 12, 2006 4.318 4.332 4.302 4.322 825,478 -0.00(-0.10%)
Jul 11, 2006 4.320 4.336 4.318 4.327 277,657 +0.01(+0.16%)
Jul 10, 2006 4.302 4.322 4.302 4.320 476,864 +0.02(+0.42%)
Jul 07, 2006 4.327 4.336 4.302 4.302 655,799 -0.01(-0.26%)
Jul 06, 2006 4.332 4.332 4.309 4.313 420,011 -0.01(-0.21%)
Jul 05, 2006 4.313 4.334 4.311 4.322 379,905 -0.01(-0.16%)
Jul 03, 2006 4.327 4.332 4.288 4.329 262,231 +0.02(+0.58%)
Jun 30, 2006 4.295 4.322 4.293 4.304 424,418 +0.00(+0.05%)
Jun 29, 2006 4.307 4.327 4.293 4.302 473,779 -0.01(-0.26%)
Jun 28, 2006 4.259 4.332 4.257 4.313 647,425 +0.05(+1.22%)
Jun 27, 2006 4.272 4.297 4.254 4.261 625,830 -0.02(-0.37%)
Jun 26, 2006 4.284 4.293 4.257 4.277 510,800 +0.01(+0.16%)
Jun 23, 2006 4.259 4.288 4.259 4.270 524,022 -0.02(-0.37%)
Jun 22, 2006 4.288 4.295 4.268 4.286 349,054 -0.01(-0.16%)
Jun 21, 2006 4.295 4.309 4.286 4.293 386,956 +0.00(+0.00%)
Jun 20, 2006 4.313 4.334 4.288 4.293 530,633 -0.02(-0.58%)
Jun 19, 2006 4.343 4.343 4.304 4.318 402,382 -0.01(-0.31%)
Jun 16, 2006 4.288 4.332 4.277 4.332 383,871 +0.05(+1.27%)
Jun 15, 2006 4.261 4.322 4.261 4.277 599,386 +0.01(+0.16%)
Jun 14, 2006 4.277 4.311 4.257 4.270 515,648 +0.01(+0.21%)
Jun 13, 2006 4.272 4.286 4.254 4.261 457,032 -0.00(-0.11%)
Jun 12, 2006 4.286 4.295 4.266 4.266 480,390 -0.02(-0.42%)
Jun 09, 2006 4.343 4.343 4.277 4.284 542,973 -0.02(-0.53%)
Jun 08, 2006 4.311 4.311 4.254 4.307 598,505 -0.02(-0.37%)
Jun 07, 2006 4.286 4.345 4.286 4.322 753,199 +0.04(+0.85%)
Jun 06, 2006 4.266 4.320 4.266 4.286 735,130 +0.01(+0.32%)
Jun 05, 2006 4.234 4.311 4.234 4.272 1,020,279 +0.03(+0.80%)
Jun 02, 2006 4.207 4.241 4.195 4.238 414,281 +0.05(+1.25%)
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