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PIMCO Income Strategy Fund II (NY: PFN )

7.260 -0.020 (-0.27%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2015 3.585 3.625 3.585 3.621 359,021 +0.00(+0.00%)
Aug 28, 2015 3.558 3.621 3.550 3.621 396,498 +0.02(+0.66%)
Aug 27, 2015 3.550 3.605 3.546 3.597 545,139 +0.04(+1.12%)
Aug 26, 2015 3.554 3.562 3.542 3.558 711,647 -0.00(-0.11%)
Aug 25, 2015 3.506 3.562 3.502 3.562 729,619 +0.06(+1.70%)
Aug 24, 2015 3.454 3.510 3.291 3.502 1,068,791 -0.06(-1.56%)
Aug 21, 2015 3.566 3.570 3.538 3.558 734,465 -0.02(-0.56%)
Aug 20, 2015 3.566 3.585 3.566 3.577 422,204 -0.02(-0.44%)
Aug 19, 2015 3.601 3.605 3.573 3.593 603,794 +0.00(+0.00%)
Aug 18, 2015 3.589 3.609 3.581 3.593 448,884 -0.01(-0.22%)
Aug 17, 2015 3.609 3.617 3.566 3.601 1,028,355 -0.03(-0.77%)
Aug 14, 2015 3.601 3.633 3.597 3.629 318,298 +0.02(+0.44%)
Aug 13, 2015 3.605 3.629 3.597 3.613 534,661 -0.00(-0.11%)
Aug 12, 2015 3.625 3.629 3.597 3.617 563,094 -0.02(-0.55%)
Aug 11, 2015 3.649 3.653 3.617 3.637 417,497 -0.01(-0.33%)
Aug 10, 2015 3.657 3.657 3.629 3.649 502,646 -0.00(-0.11%)
Aug 07, 2015 3.657 3.657 3.645 3.653 328,134 -0.01(-0.22%)
Aug 06, 2015 3.681 3.681 3.661 3.661 501,278 -0.02(-0.53%)
Aug 05, 2015 3.688 3.700 3.673 3.681 345,266 -0.01(-0.21%)
Aug 04, 2015 3.677 3.700 3.673 3.688 482,499 +0.00(+0.00%)
Aug 03, 2015 3.724 3.724 3.665 3.688 1,037,607 -0.02(-0.53%)
Jul 31, 2015 3.696 3.724 3.696 3.708 414,068 +0.00(+0.11%)
Jul 30, 2015 3.684 3.704 3.684 3.704 272,696 +0.02(+0.53%)
Jul 29, 2015 3.673 3.696 3.669 3.684 364,545 +0.00(+0.00%)
Jul 28, 2015 3.677 3.696 3.649 3.684 702,567 +0.01(+0.21%)
Jul 27, 2015 3.673 3.688 3.653 3.677 576,358 -0.01(-0.32%)
Jul 24, 2015 3.728 3.736 3.677 3.688 421,724 -0.04(-1.06%)
Jul 23, 2015 3.755 3.763 3.728 3.728 356,427 -0.01(-0.32%)
Jul 22, 2015 3.732 3.751 3.732 3.740 469,737 -0.01(-0.32%)
Jul 21, 2015 3.748 3.767 3.744 3.751 626,893 -0.00(-0.10%)
Jul 20, 2015 3.783 3.791 3.751 3.755 671,919 -0.04(-0.94%)
Jul 17, 2015 3.815 3.818 3.791 3.791 467,385 -0.02(-0.62%)
Jul 16, 2015 3.822 3.838 3.803 3.815 438,036 -0.01(-0.21%)
Jul 15, 2015 3.822 3.834 3.811 3.822 269,329 -0.00(-0.10%)
Jul 14, 2015 3.818 3.862 3.815 3.826 357,252 +0.01(+0.21%)
Jul 13, 2015 3.818 3.826 3.815 3.818 450,387 -0.00(-0.10%)
Jul 10, 2015 3.815 3.830 3.812 3.822 419,976 +0.02(+0.52%)
Jul 09, 2015 3.846 3.850 3.795 3.803 388,991 -0.02(-0.52%)
Jul 08, 2015 3.818 3.832 3.811 3.822 252,048 -0.03(-0.71%)
Jul 07, 2015 3.850 3.850 3.822 3.850 326,667 +0.01(+0.20%)
Jul 06, 2015 3.846 3.850 3.815 3.842 421,054 -0.02(-0.51%)
Jul 02, 2015 3.830 3.861 3.861 3.861 616,624 +0.02(+0.51%)
Jul 01, 2015 3.842 3.842 3.811 3.842 447,145 +0.00(+0.00%)
Jun 30, 2015 3.748 3.842 3.744 3.842 714,642 +0.10(+2.61%)
Jun 29, 2015 3.752 3.754 3.729 3.744 727,571 -0.04(-1.14%)
Jun 26, 2015 3.822 3.830 3.752 3.787 1,251,392 -0.06(-1.52%)
Jun 25, 2015 3.885 3.885 3.842 3.846 714,169 -0.04(-1.01%)
Jun 24, 2015 3.889 3.893 3.881 3.885 416,805 -0.00(-0.10%)
Jun 23, 2015 3.881 3.889 3.877 3.889 252,772 +0.00(+0.10%)
Jun 22, 2015 3.881 3.893 3.877 3.885 311,137 -0.00(-0.10%)
Jun 19, 2015 3.881 3.893 3.877 3.889 264,972 +0.01(+0.20%)
Jun 18, 2015 3.885 3.893 3.881 3.881 297,548 -0.01(-0.30%)
Jun 17, 2015 3.897 3.897 3.885 3.893 309,934 -0.01(-0.30%)
Jun 16, 2015 3.897 3.904 3.885 3.904 163,003 -0.00(-0.10%)
Jun 15, 2015 3.877 3.908 3.877 3.908 368,549 +0.02(+0.60%)
Jun 12, 2015 3.889 3.889 3.877 3.885 275,938 -0.01(-0.20%)
Jun 11, 2015 3.901 3.904 3.885 3.893 417,831 -0.01(-0.20%)
Jun 10, 2015 3.916 3.920 3.893 3.901 633,767 -0.01(-0.30%)
Jun 09, 2015 3.928 3.940 3.912 3.912 366,538 -0.03(-0.69%)
Jun 08, 2015 3.936 3.951 3.928 3.940 369,976 -0.02(-0.39%)
Jun 05, 2015 3.959 3.963 3.936 3.955 528,969 -0.02(-0.58%)
Jun 04, 2015 3.975 3.994 3.971 3.978 470,698 -0.00(-0.10%)
Jun 03, 2015 4.002 4.002 3.975 3.982 286,989 -0.01(-0.29%)
Jun 02, 2015 3.986 4.025 3.967 3.994 1,812,552 -0.01(-0.29%)
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