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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 29, 2008 2.884 2.891 2.877 2.880 401,894 -0.00(-0.08%)
Aug 28, 2008 2.905 2.914 2.880 2.882 423,448 -0.00(-0.16%)
Aug 27, 2008 2.948 2.948 2.882 2.886 350,461 -0.01(-0.47%)
Aug 26, 2008 2.898 2.905 2.877 2.900 329,515 +0.02(+0.79%)
Aug 25, 2008 2.875 2.882 2.859 2.877 370,455 -0.01(-0.39%)
Aug 22, 2008 2.893 2.895 2.873 2.889 311,571 +0.01(+0.47%)
Aug 21, 2008 2.850 2.884 2.836 2.875 906,456 +0.01(+0.24%)
Aug 20, 2008 2.889 2.893 2.850 2.868 466,574 -0.01(-0.39%)
Aug 19, 2008 2.889 2.893 2.868 2.880 339,136 -0.01(-0.39%)
Aug 18, 2008 2.905 2.920 2.882 2.891 401,550 -0.00(-0.16%)
Aug 15, 2008 2.882 2.902 2.879 2.895 0 +0.01(+0.47%)
Aug 14, 2008 2.848 2.883 2.848 2.882 273,720 +0.03(+0.95%)
Aug 13, 2008 2.855 2.861 2.836 2.855 256,996 +0.00(+0.00%)
Aug 12, 2008 2.855 2.859 2.839 2.855 461,043 +0.00(+0.00%)
Aug 11, 2008 2.880 2.882 2.848 2.855 401,008 +0.01(+0.24%)
Aug 08, 2008 2.873 2.873 2.844 2.848 489,335 -0.00(-0.16%)
Aug 07, 2008 2.905 2.905 2.846 2.852 431,477 -0.08(-2.71%)
Aug 06, 2008 2.959 2.964 2.930 2.932 303,127 -0.02(-0.54%)
Aug 05, 2008 2.950 2.950 2.930 2.948 231,233 +0.01(+0.46%)
Aug 04, 2008 2.925 2.941 2.893 2.934 382,671 +0.01(+0.31%)
Aug 01, 2008 2.914 2.941 2.907 2.925 379,494 +0.02(+0.70%)
Jul 31, 2008 2.916 2.916 2.893 2.905 658,119 -0.03(-1.08%)
Jul 30, 2008 2.941 2.957 2.930 2.936 337,333 -0.00(-0.15%)
Jul 29, 2008 2.941 2.950 2.907 2.941 565,420 +0.02(+0.62%)
Jul 28, 2008 2.905 2.934 2.886 2.923 345,764 +0.02(+0.70%)
Jul 25, 2008 2.911 2.911 2.882 2.902 292,321 +0.00(+0.00%)
Jul 24, 2008 2.950 2.950 2.891 2.902 631,634 -0.03(-1.08%)
Jul 23, 2008 2.950 2.977 2.927 2.934 460,924 -0.02(-0.77%)
Jul 22, 2008 2.871 2.957 2.871 2.957 629,003 +0.05(+1.72%)
Jul 21, 2008 2.895 2.918 2.880 2.907 977,675 +0.04(+1.43%)
Jul 18, 2008 2.871 2.871 2.830 2.866 478,992 +0.00(+0.08%)
Jul 17, 2008 3.013 3.013 2.816 2.864 473,259 +0.05(+1.86%)
Jul 16, 2008 2.725 2.812 2.725 2.812 590,852 +0.07(+2.48%)
Jul 15, 2008 2.771 2.771 2.700 2.743 1,284,302 -0.06(-2.10%)
Jul 14, 2008 2.848 2.861 2.780 2.802 856,464 -0.05(-1.75%)
Jul 11, 2008 2.864 2.884 2.846 2.852 722,349 -0.03(-0.95%)
Jul 10, 2008 2.907 2.907 2.875 2.880 558,065 -0.04(-1.32%)
Jul 09, 2008 2.898 2.969 2.895 2.918 588,384 +0.02(+0.78%)
Jul 08, 2008 2.864 2.895 2.864 2.895 388,365 -0.01(-0.23%)
Jul 07, 2008 2.982 3.002 2.882 2.902 1,165,743 -0.08(-2.59%)
Jul 04, 2008 3.007 3.007 2.979 2.979 494,029 +0.00(+0.00%)
Jul 03, 2008 3.007 3.007 2.979 2.979 494,029 -0.01(-0.46%)
Jul 02, 2008 3.007 3.007 2.991 2.993 462,638 -0.00(-0.08%)
Jul 01, 2008 2.959 3.011 2.954 2.995 635,274 -0.00(-0.08%)
Jun 30, 2008 3.066 3.075 2.998 2.998 699,579 -0.06(-1.93%)
Jun 27, 2008 3.093 3.102 3.054 3.057 682,811 -0.03(-1.03%)
Jun 26, 2008 3.150 3.150 3.086 3.088 604,170 -0.05(-1.73%)
Jun 25, 2008 3.138 3.156 3.134 3.143 375,144 +0.01(+0.22%)
Jun 24, 2008 3.161 3.170 3.116 3.136 806,212 -0.02(-0.58%)
Jun 23, 2008 3.190 3.202 3.152 3.154 647,855 -0.03(-0.93%)
Jun 20, 2008 3.234 3.247 3.179 3.184 625,028 -0.06(-1.75%)
Jun 19, 2008 3.211 3.240 3.204 3.240 591,077 +0.04(+1.20%)
Jun 18, 2008 3.234 3.238 3.193 3.202 465,062 -0.03(-0.84%)
Jun 17, 2008 3.222 3.236 3.215 3.229 345,821 +0.02(+0.64%)
Jun 16, 2008 3.204 3.218 3.197 3.209 345,429 -0.00(-0.07%)
Jun 13, 2008 3.179 3.222 3.179 3.211 412,836 +0.03(+0.86%)
Jun 12, 2008 3.177 3.197 3.161 3.184 473,726 -0.00(-0.14%)
Jun 11, 2008 3.224 3.236 3.186 3.188 1,006,849 -0.05(-1.54%)
Jun 10, 2008 3.279 3.290 3.236 3.238 843,979 -0.05(-1.59%)
Jun 09, 2008 3.261 3.299 3.252 3.290 876,758 +0.02(+0.55%)
Jun 06, 2008 3.295 3.296 3.270 3.272 422,716 -0.02(-0.69%)
Jun 05, 2008 3.293 3.313 3.290 3.295 553,857 -0.01(-0.27%)
Jun 04, 2008 3.313 3.318 3.290 3.304 605,505 -0.00(-0.07%)
Jun 03, 2008 3.320 3.333 3.290 3.306 829,234 +0.01(+0.34%)
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