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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 30, 2008 2.115 2.158 2.085 2.156 1,957,043 +0.10(+4.97%)
Sep 29, 2008 2.383 2.383 1.929 2.054 1,710,972 -0.34(-14.30%)
Sep 26, 2008 2.430 2.430 2.376 2.396 0 -0.06(-2.40%)
Sep 25, 2008 2.408 2.469 2.403 2.455 750,972 +0.02(+0.84%)
Sep 24, 2008 2.428 2.458 2.389 2.435 607,894 -0.01(-0.56%)
Sep 23, 2008 2.417 2.460 2.412 2.448 670,683 -0.01(-0.55%)
Sep 22, 2008 2.591 2.596 2.435 2.462 922,708 -0.14(-5.32%)
Sep 19, 2008 2.319 2.605 2.319 2.600 0 +0.32(+14.14%)
Sep 18, 2008 2.178 2.308 2.156 2.278 1,978,945 -0.01(-0.40%)
Sep 17, 2008 2.478 2.478 2.228 2.287 3,261,701 -0.28(-10.88%)
Sep 16, 2008 2.571 2.596 2.532 2.566 1,789,427 -0.12(-4.31%)
Sep 15, 2008 2.689 2.732 2.657 2.682 711,804 -0.11(-3.90%)
Sep 12, 2008 2.773 2.791 2.768 2.791 501,754 +0.00(+0.08%)
Sep 11, 2008 2.827 2.832 2.759 2.789 548,180 -0.06(-1.99%)
Sep 10, 2008 2.868 2.871 2.830 2.846 465,640 +0.00(+0.16%)
Sep 09, 2008 2.859 2.875 2.834 2.841 362,682 -0.03(-1.03%)
Sep 08, 2008 2.864 2.875 2.852 2.871 436,171 +0.03(+1.12%)
Sep 05, 2008 2.855 2.859 2.800 2.839 0 +0.01(+0.24%)
Sep 04, 2008 2.861 2.866 2.827 2.832 436,730 -0.03(-1.11%)
Sep 03, 2008 2.900 2.901 2.864 2.864 432,861 -0.03(-1.10%)
Sep 02, 2008 2.877 2.914 2.873 2.895 368,750 +0.02(+0.55%)
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%)
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