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PIMCO Income Strategy Fund II (NY: PFN )

7.410 +0.040 (+0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2015 4.006 4.034 3.995 4.026 429,014 +0.02(+0.39%)
May 28, 2015 3.998 4.014 3.983 4.010 408,137 +0.00(+0.10%)
May 27, 2015 3.951 4.010 3.951 4.006 1,082,101 +0.06(+1.61%)
May 26, 2015 3.948 3.955 3.928 3.943 260,559 -0.02(-0.51%)
May 22, 2015 3.936 3.963 3.963 3.963 1,138,338 +0.04(+0.90%)
May 21, 2015 3.916 3.936 3.916 3.928 400,218 +0.01(+0.20%)
May 20, 2015 3.908 3.928 3.908 3.920 514,928 +0.00(+0.10%)
May 19, 2015 3.936 3.944 3.916 3.916 394,785 -0.01(-0.30%)
May 18, 2015 3.948 3.951 3.924 3.928 369,860 -0.01(-0.20%)
May 15, 2015 3.936 3.948 3.932 3.936 377,536 +0.00(+0.00%)
May 14, 2015 3.936 3.963 3.936 3.936 290,291 +0.00(+0.00%)
May 13, 2015 3.963 3.963 3.928 3.936 334,298 -0.01(-0.20%)
May 12, 2015 3.916 3.955 3.901 3.944 856,233 +0.01(+0.30%)
May 11, 2015 3.959 3.967 3.932 3.932 491,635 -0.04(-0.89%)
May 08, 2015 3.975 3.975 3.955 3.967 413,070 -0.01(-0.20%)
May 07, 2015 3.975 3.983 3.955 3.975 426,478 +0.00(+0.00%)
May 06, 2015 3.998 4.010 3.967 3.975 558,213 -0.01(-0.29%)
May 05, 2015 3.987 3.994 3.967 3.987 316,416 +0.00(+0.00%)
May 04, 2015 3.991 4.018 3.979 3.987 559,055 +0.01(+0.29%)
May 01, 2015 3.983 3.998 3.963 3.975 420,050 +0.00(+0.00%)
Apr 30, 2015 3.971 3.983 3.967 3.975 251,337 -0.01(-0.20%)
Apr 29, 2015 3.948 3.987 3.948 3.983 509,341 +0.03(+0.79%)
Apr 28, 2015 3.948 3.963 3.948 3.952 287,592 -0.00(-0.02%)
Apr 27, 2015 3.952 3.971 3.952 3.952 199,801 +0.00(+0.11%)
Apr 24, 2015 3.967 3.967 3.940 3.948 303,090 -0.01(-0.20%)
Apr 23, 2015 3.983 3.991 3.956 3.956 587,496 -0.01(-0.29%)
Apr 22, 2015 3.994 3.994 3.963 3.967 339,586 -0.02(-0.58%)
Apr 21, 2015 3.967 3.994 3.963 3.991 642,815 +0.02(+0.49%)
Apr 20, 2015 3.975 3.979 3.959 3.971 311,979 +0.01(+0.20%)
Apr 17, 2015 3.952 3.970 3.952 3.963 462,411 -0.00(-0.10%)
Apr 16, 2015 3.956 3.975 3.952 3.967 301,404 +0.01(+0.20%)
Apr 15, 2015 3.952 3.963 3.943 3.959 475,598 +0.02(+0.39%)
Apr 14, 2015 3.932 3.944 3.932 3.944 219,064 +0.01(+0.20%)
Apr 13, 2015 3.944 3.952 3.936 3.936 285,510 -0.01(-0.20%)
Apr 10, 2015 3.948 3.956 3.940 3.944 432,658 +0.00(+0.00%)
Apr 09, 2015 3.944 3.959 3.932 3.944 591,104 +0.01(+0.30%)
Apr 08, 2015 3.925 3.940 3.921 3.932 405,612 +0.01(+0.20%)
Apr 07, 2015 3.901 3.940 3.901 3.925 487,493 +0.02(+0.49%)
Apr 06, 2015 3.878 3.928 3.878 3.905 600,244 +0.02(+0.40%)
Apr 02, 2015 3.867 3.890 3.890 3.890 583,378 -0.00(-0.10%)
Apr 01, 2015 3.882 3.898 3.874 3.894 365,676 +0.02(+0.60%)
Mar 31, 2015 3.867 3.882 3.867 3.871 585,515 -0.01(-0.20%)
Mar 30, 2015 3.905 3.905 3.836 3.878 1,342,141 -0.03(-0.69%)
Mar 27, 2015 3.882 3.913 3.878 3.905 402,694 +0.02(+0.40%)
Mar 26, 2015 3.878 3.894 3.878 3.890 250,777 -0.00(-0.10%)
Mar 25, 2015 3.874 3.898 3.874 3.894 322,728 +0.02(+0.40%)
Mar 24, 2015 3.874 3.882 3.867 3.878 314,977 -0.01(-0.20%)
Mar 23, 2015 3.898 3.925 3.867 3.886 596,488 -0.01(-0.30%)
Mar 20, 2015 3.901 3.909 3.882 3.898 388,663 +0.00(+0.10%)
Mar 19, 2015 3.878 3.909 3.878 3.894 313,078 +0.01(+0.20%)
Mar 18, 2015 3.874 3.894 3.840 3.886 724,709 +0.02(+0.40%)
Mar 17, 2015 3.913 3.913 3.871 3.871 553,262 -0.04(-1.08%)
Mar 16, 2015 3.932 3.932 3.913 3.913 403,558 -0.01(-0.20%)
Mar 13, 2015 3.932 3.936 3.913 3.921 272,688 -0.01(-0.20%)
Mar 12, 2015 3.909 3.932 3.909 3.928 216,552 +0.02(+0.49%)
Mar 11, 2015 3.944 3.947 3.901 3.909 518,999 -0.04(-0.98%)
Mar 10, 2015 3.959 3.959 3.944 3.948 385,190 -0.01(-0.29%)
Mar 09, 2015 3.921 3.967 3.921 3.959 363,534 +0.03(+0.68%)
Mar 06, 2015 3.921 3.936 3.906 3.932 485,785 -0.01(-0.29%)
Mar 05, 2015 3.902 3.948 3.902 3.944 504,651 +0.03(+0.88%)
Mar 04, 2015 3.898 3.917 3.894 3.909 320,424 +0.00(+0.00%)
Mar 03, 2015 3.902 3.917 3.883 3.909 1,853,342 +0.00(+0.10%)
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