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PIMCO Income Strategy Fund II (NY: PFN )

7.260 UNCHANGED
Streaming Delayed 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, 2009 2.242 2.251 2.226 2.249 966,202 +0.01(+0.48%)
Sep 29, 2009 2.262 2.262 2.226 2.238 1,273,903 +0.03(+1.26%)
Sep 28, 2009 2.194 2.246 2.194 2.210 1,589,132 +0.01(+0.41%)
Sep 25, 2009 2.110 2.219 2.103 2.201 1,931,078 +0.07(+3.52%)
Sep 24, 2009 2.133 2.144 2.101 2.126 864,456 -0.01(-0.53%)
Sep 23, 2009 2.146 2.153 2.122 2.137 905,413 +0.01(+0.43%)
Sep 22, 2009 2.087 2.131 2.087 2.128 633,794 +0.02(+1.19%)
Sep 21, 2009 2.103 2.108 2.078 2.103 524,621 +0.00(+0.11%)
Sep 18, 2009 2.106 2.117 2.081 2.101 828,506 +0.02(+0.87%)
Sep 17, 2009 2.053 2.085 2.053 2.083 869,326 +0.03(+1.44%)
Sep 16, 2009 2.049 2.078 2.044 2.053 855,082 +0.02(+0.89%)
Sep 15, 2009 2.004 2.042 1.997 2.035 1,113,704 +0.04(+2.13%)
Sep 14, 2009 1.954 1.997 1.951 1.993 1,027,317 +0.04(+2.25%)
Sep 11, 2009 1.951 1.960 1.926 1.949 938,242 +0.00(+0.23%)
Sep 10, 2009 1.965 1.967 1.933 1.945 686,614 -0.01(-0.46%)
Sep 09, 2009 1.933 1.958 1.922 1.954 664,856 +0.01(+0.58%)
Sep 08, 2009 1.929 1.942 1.922 1.942 775,773 +0.03(+1.54%)
Sep 04, 2009 1.910 1.929 1.908 1.913 576,103 -0.01(-0.59%)
Sep 03, 2009 1.908 1.924 1.897 1.924 451,298 +0.01(+0.71%)
Sep 02, 2009 1.933 1.933 1.897 1.910 833,680 +0.00(+0.00%)
Sep 01, 2009 1.935 1.967 1.897 1.910 722,591 -0.04(-2.09%)
Aug 31, 2009 1.951 1.954 1.929 1.951 512,881 +0.00(+0.12%)
Aug 28, 2009 1.954 1.979 1.949 1.949 686,782 -0.00(-0.14%)
Aug 27, 2009 1.899 1.954 1.899 1.952 604,164 +0.04(+1.92%)
Aug 26, 2009 1.922 1.951 1.915 1.915 668,329 -0.02(-0.94%)
Aug 25, 2009 1.935 1.949 1.931 1.933 824,213 +0.00(+0.12%)
Aug 24, 2009 1.942 1.951 1.922 1.931 859,868 +0.00(+0.00%)
Aug 21, 2009 1.945 1.954 1.913 1.931 647,394 +0.02(+0.95%)
Aug 20, 2009 1.929 1.958 1.901 1.913 939,891 +0.00(+0.00%)
Aug 19, 2009 1.985 1.985 1.899 1.913 1,043,060 -0.02(-0.94%)
Aug 18, 2009 1.917 1.965 1.903 1.931 982,421 +0.02(+1.31%)
Aug 17, 2009 1.935 1.935 1.865 1.906 1,303,216 -0.05(-2.78%)
Aug 14, 2009 1.965 1.985 1.947 1.960 638,329 +0.00(+0.12%)
Aug 13, 2009 1.947 1.981 1.908 1.958 1,038,031 +0.04(+2.13%)
Aug 12, 2009 1.888 1.949 1.883 1.917 991,063 +0.02(+0.84%)
Aug 11, 2009 1.906 1.906 1.879 1.901 846,946 -0.01(-0.59%)
Aug 10, 2009 1.945 1.951 1.904 1.913 914,655 -0.03(-1.75%)
Aug 07, 2009 1.890 1.963 1.863 1.947 1,310,602 +0.08(+4.38%)
Aug 06, 2009 1.872 1.874 1.854 1.865 694,036 -0.01(-0.36%)
Aug 05, 2009 1.829 1.872 1.829 1.872 529,963 +0.01(+0.61%)
Aug 04, 2009 1.815 1.872 1.811 1.861 1,034,038 +0.04(+1.99%)
Aug 03, 2009 1.802 1.829 1.786 1.824 687,359 +0.06(+3.34%)
Jul 31, 2009 1.749 1.781 1.749 1.765 606,416 +0.02(+1.30%)
Jul 30, 2009 1.740 1.768 1.740 1.743 544,410 +0.00(+0.13%)
Jul 29, 2009 1.749 1.749 1.718 1.740 717,157 +0.00(+0.00%)
Jul 28, 2009 1.747 1.749 1.720 1.740 581,078 -0.01(-0.39%)
Jul 27, 2009 1.736 1.752 1.715 1.747 790,731 +0.02(+1.32%)
Jul 24, 2009 1.729 1.734 1.713 1.724 2,036 -0.00(-0.26%)
Jul 23, 2009 1.724 1.761 1.713 1.729 695,420 +0.01(+0.79%)
Jul 22, 2009 1.724 1.729 1.706 1.715 659,382 -0.02(-1.05%)
Jul 21, 2009 1.647 1.752 1.643 1.734 821,150 +0.00(+0.26%)
Jul 20, 2009 1.722 1.729 1.704 1.729 401,998 +0.02(+1.46%)
Jul 17, 2009 1.713 1.736 1.702 1.704 588,055 -0.01(-0.40%)
Jul 16, 2009 1.706 1.734 1.702 1.711 527,649 +0.01(+0.53%)
Jul 15, 2009 1.668 1.736 1.665 1.702 521,382 -0.00(-0.13%)
Jul 14, 2009 1.686 1.713 1.686 1.704 402,545 -0.00(-0.27%)
Jul 13, 2009 1.688 1.718 1.686 1.709 695,191 +0.02(+1.48%)
Jul 10, 2009 1.602 1.684 1.602 1.684 2,671,488 +0.08(+5.25%)
Jul 09, 2009 1.631 1.634 1.577 1.600 1,104,625 -0.03(-1.67%)
Jul 08, 2009 1.668 1.681 1.620 1.627 528,456 -0.04(-2.45%)
Jul 07, 2009 1.677 1.695 1.652 1.668 472,400 -0.01(-0.54%)
Jul 06, 2009 1.668 1.679 1.638 1.677 798,268 -0.01(-0.81%)
Jul 02, 2009 1.684 1.718 1.675 1.690 434,824 -0.01(-0.40%)
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