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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 (%)
Sep 29, 2006 4.300 4.311 4.284 4.302 414,246 +0.02(+0.37%)
Sep 28, 2006 4.275 4.291 4.275 4.286 302,752 +0.01(+0.27%)
Sep 27, 2006 4.334 4.334 4.268 4.275 623,133 -0.01(-0.16%)
Sep 26, 2006 4.305 4.325 4.271 4.282 728,898 -0.03(-0.74%)
Sep 25, 2006 4.339 4.357 4.311 4.314 582,149 -0.02(-0.58%)
Sep 22, 2006 4.300 4.414 4.280 4.339 1,635,834 +0.04(+0.90%)
Sep 21, 2006 4.311 4.318 4.291 4.300 485,638 -0.01(-0.26%)
Sep 20, 2006 4.286 4.325 4.286 4.311 640,320 +0.01(+0.32%)
Sep 19, 2006 4.300 4.304 4.277 4.298 493,130 -0.00(-0.11%)
Sep 18, 2006 4.284 4.305 4.282 4.303 471,095 +0.01(+0.22%)
Sep 15, 2006 4.284 4.298 4.280 4.293 521,334 +0.01(+0.21%)
Sep 14, 2006 4.296 4.298 4.280 4.284 554,826 -0.01(-0.21%)
Sep 13, 2006 4.284 4.296 4.275 4.293 495,774 +0.01(+0.21%)
Sep 12, 2006 4.264 4.300 4.264 4.284 667,642 +0.02(+0.48%)
Sep 11, 2006 4.243 4.280 4.241 4.264 509,876 +0.03(+0.64%)
Sep 08, 2006 4.225 4.255 4.223 4.237 687,473 +0.01(+0.32%)
Sep 07, 2006 4.248 4.255 4.216 4.223 954,971 -0.05(-1.22%)
Sep 06, 2006 4.291 4.307 4.248 4.275 713,033 -0.02(-0.42%)
Sep 05, 2006 4.305 4.311 4.291 4.293 612,997 -0.01(-0.26%)
Sep 01, 2006 4.262 4.305 4.262 4.305 581,708 +0.05(+1.12%)
Aug 31, 2006 4.277 4.286 4.248 4.257 575,538 -0.01(-0.21%)
Aug 30, 2006 4.241 4.277 4.241 4.266 484,757 -0.00(-0.05%)
Aug 29, 2006 4.241 4.271 4.241 4.268 534,114 +0.01(+0.32%)
Aug 28, 2006 4.239 4.255 4.237 4.255 602,861 +0.02(+0.37%)
Aug 25, 2006 4.237 4.246 4.230 4.239 528,385 +0.01(+0.32%)
Aug 24, 2006 4.221 4.237 4.218 4.225 1,217,621 +0.00(+0.11%)
Aug 23, 2006 4.241 4.259 4.218 4.221 888,868 -0.03(-0.69%)
Aug 22, 2006 4.227 4.250 4.221 4.250 397,060 +0.02(+0.54%)
Aug 21, 2006 4.243 4.243 4.209 4.227 566,725 +0.01(+0.22%)
Aug 18, 2006 4.221 4.230 4.205 4.218 670,727 -0.01(-0.16%)
Aug 17, 2006 4.234 4.248 4.223 4.225 465,366 -0.02(-0.43%)
Aug 16, 2006 4.237 4.255 4.230 4.243 461,841 +0.00(+0.11%)
Aug 15, 2006 4.223 4.246 4.223 4.239 364,889 +0.02(+0.38%)
Aug 14, 2006 4.193 4.239 4.180 4.223 641,642 +0.03(+0.76%)
Aug 11, 2006 4.212 4.232 4.191 4.191 681,744 -0.02(-0.54%)
Aug 10, 2006 4.227 4.230 4.198 4.214 864,189 -0.04(-0.91%)
Aug 09, 2006 4.289 4.289 4.243 4.252 960,259 -0.04(-0.85%)
Aug 08, 2006 4.259 4.296 4.255 4.289 953,649 +0.02(+0.43%)
Aug 07, 2006 4.282 4.289 4.255 4.271 630,624 -0.01(-0.27%)
Aug 04, 2006 4.321 4.323 4.282 4.282 536,317 -0.03(-0.62%)
Aug 03, 2006 4.296 4.311 4.296 4.309 566,284 +0.01(+0.25%)
Aug 02, 2006 4.282 4.309 4.282 4.298 525,741 +0.02(+0.42%)
Aug 01, 2006 4.296 4.298 4.275 4.280 425,264 -0.00(-0.05%)
Jul 31, 2006 4.291 4.305 4.280 4.282 488,282 -0.02(-0.42%)
Jul 28, 2006 4.277 4.300 4.277 4.300 506,350 +0.00(+0.11%)
Jul 27, 2006 4.271 4.298 4.271 4.296 502,384 +0.00(+0.00%)
Jul 26, 2006 4.266 4.300 4.266 4.296 459,197 +0.02(+0.48%)
Jul 25, 2006 4.257 4.289 4.257 4.275 505,910 +0.01(+0.16%)
Jul 24, 2006 4.259 4.277 4.255 4.268 573,335 +0.01(+0.16%)
Jul 21, 2006 4.289 4.289 4.252 4.262 408,077 -0.01(-0.27%)
Jul 20, 2006 4.264 4.277 4.255 4.273 252,514 +0.01(+0.27%)
Jul 19, 2006 4.271 4.282 4.250 4.262 614,760 -0.01(-0.21%)
Jul 18, 2006 4.275 4.289 4.268 4.271 450,824 -0.01(-0.16%)
Jul 17, 2006 4.286 4.289 4.246 4.277 439,366 +0.00(+0.11%)
Jul 14, 2006 4.286 4.300 4.266 4.273 480,790 -0.03(-0.63%)
Jul 13, 2006 4.289 4.316 4.284 4.300 501,943 -0.02(-0.52%)
Jul 12, 2006 4.318 4.332 4.302 4.323 825,409 -0.00(-0.10%)
Jul 11, 2006 4.321 4.336 4.318 4.327 277,633 +0.01(+0.16%)
Jul 10, 2006 4.302 4.323 4.302 4.321 476,824 +0.02(+0.42%)
Jul 07, 2006 4.327 4.336 4.302 4.302 655,744 -0.01(-0.26%)
Jul 06, 2006 4.332 4.332 4.309 4.314 419,975 -0.01(-0.21%)
Jul 05, 2006 4.314 4.334 4.311 4.323 379,873 -0.01(-0.16%)
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