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PIMCO Income Strategy Fund II (NY: PFN )

7.350 +0.020 (+0.27%)
Official Closing Price Updated: 4:10 PM EDT, Jun 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2013 3.565 3.611 3.562 3.593 1,078,057 +0.02(+0.61%)
Jan 30, 2013 3.605 3.605 3.524 3.571 563,476 +0.02(+0.62%)
Jan 29, 2013 3.565 3.571 3.546 3.549 586,571 -0.01(-0.26%)
Jan 28, 2013 3.568 3.568 3.543 3.559 492,716 -0.00(-0.09%)
Jan 25, 2013 3.580 3.590 3.555 3.562 517,998 -0.02(-0.70%)
Jan 24, 2013 3.574 3.599 3.571 3.587 415,450 +0.01(+0.26%)
Jan 23, 2013 3.568 3.596 3.565 3.577 494,422 +0.01(+0.35%)
Jan 22, 2013 3.577 3.577 3.555 3.565 589,585 -0.01(-0.26%)
Jan 18, 2013 3.584 3.596 3.559 3.574 1,070,076 -0.00(-0.09%)
Jan 17, 2013 3.571 3.590 3.562 3.577 497,054 -0.01(-0.35%)
Jan 16, 2013 3.571 3.590 3.540 3.590 820,784 +0.02(+0.52%)
Jan 15, 2013 3.571 3.584 3.562 3.571 820,367 +0.02(+0.62%)
Jan 14, 2013 3.540 3.555 3.527 3.549 419,858 -0.00(-0.09%)
Jan 11, 2013 3.499 3.568 3.499 3.552 994,012 +0.05(+1.52%)
Jan 10, 2013 3.499 3.509 3.490 3.499 713,516 +0.01(+0.18%)
Jan 09, 2013 3.505 3.515 3.484 3.493 1,040,083 -0.00(-0.09%)
Jan 08, 2013 3.490 3.502 3.487 3.496 747,328 +0.01(+0.27%)
Jan 07, 2013 3.481 3.499 3.468 3.487 769,454 +0.00(+0.00%)
Jan 04, 2013 3.487 3.490 3.462 3.487 662,790 +0.00(+0.00%)
Jan 03, 2013 3.481 3.505 3.471 3.487 675,154 -0.01(-0.18%)
Jan 02, 2013 3.437 3.496 3.422 3.493 1,295,467 +0.07(+2.08%)
Dec 31, 2012 3.372 3.440 3.366 3.422 1,032,433 +0.01(+0.18%)
Dec 28, 2012 3.428 3.447 3.416 3.416 1,005,679 -0.03(-0.90%)
Dec 27, 2012 3.440 3.447 3.422 3.447 628,518 +0.02(+0.63%)
Dec 26, 2012 3.431 3.453 3.406 3.425 1,016,261 -0.00(-0.09%)
Dec 24, 2012 3.541 3.541 3.416 3.428 951,692 +0.00(+0.00%)
Dec 21, 2012 3.366 3.458 3.366 3.428 744,175 -0.01(-0.26%)
Dec 20, 2012 3.443 3.467 3.434 3.437 800,445 -0.01(-0.43%)
Dec 19, 2012 3.422 3.452 3.413 3.452 1,267,989 +0.09(+2.64%)
Dec 18, 2012 3.372 3.387 3.351 3.363 1,168,872 -0.01(-0.26%)
Dec 17, 2012 3.378 3.381 3.357 3.372 984,269 -0.00(-0.09%)
Dec 14, 2012 3.348 3.393 3.348 3.375 596,158 +0.02(+0.53%)
Dec 13, 2012 3.357 3.372 3.351 3.357 800,587 +0.00(+0.00%)
Dec 12, 2012 3.363 3.381 3.357 3.357 526,023 -0.01(-0.18%)
Dec 11, 2012 3.375 3.401 3.348 3.363 812,011 +0.01(+0.27%)
Dec 10, 2012 3.369 3.378 3.354 3.354 598,797 -0.01(-0.26%)
Dec 07, 2012 3.351 3.377 3.351 3.363 392,784 +0.00(+0.09%)
Dec 06, 2012 3.360 3.369 3.354 3.360 444,686 +0.00(+0.00%)
Dec 05, 2012 3.369 3.380 3.360 3.360 539,513 -0.01(-0.26%)
Dec 04, 2012 3.369 3.380 3.345 3.369 462,268 +0.01(+0.44%)
Nov 30, 2012 3.354 3.375 3.354 3.354 502,927 +0.00(+0.00%)
Nov 29, 2012 3.360 3.378 3.354 3.354 610,415 -0.01(-0.18%)
Nov 28, 2012 3.360 3.371 3.343 3.360 567,204 -0.00(-0.09%)
Nov 27, 2012 3.322 3.366 3.316 3.363 1,020,204 +0.04(+1.06%)
Nov 26, 2012 3.298 3.336 3.286 3.328 694,735 +0.00(+0.00%)
Nov 23, 2012 3.333 3.333 3.307 3.328 384,749 +0.00(+0.00%)
Nov 21, 2012 3.310 3.333 3.277 3.328 723,976 +0.01(+0.44%)
Nov 20, 2012 3.272 3.319 3.266 3.313 1,008,355 +0.04(+1.35%)
Nov 19, 2012 3.272 3.319 3.263 3.269 950,366 +0.01(+0.18%)
Nov 16, 2012 3.201 3.286 3.177 3.263 1,232,056 +0.05(+1.56%)
Nov 15, 2012 3.192 3.236 3.154 3.213 2,394,608 +0.02(+0.65%)
Nov 14, 2012 3.313 3.328 3.180 3.192 3,068,801 -0.15(-4.57%)
Nov 13, 2012 3.342 3.354 3.328 3.345 776,323 +0.01(+0.18%)
Nov 12, 2012 3.316 3.351 3.313 3.339 501,577 +0.02(+0.53%)
Nov 09, 2012 3.330 3.339 3.316 3.322 1,037,256 -0.03(-0.79%)
Nov 08, 2012 3.342 3.372 3.339 3.348 920,037 -0.01(-0.44%)
Nov 07, 2012 3.299 3.366 3.299 3.363 944,248 +0.03(+0.96%)
Nov 06, 2012 3.313 3.354 3.313 3.331 541,739 +0.01(+0.35%)
Nov 05, 2012 3.334 3.348 3.319 3.319 626,297 -0.02(-0.70%)
Nov 02, 2012 3.389 3.389 3.337 3.342 400,880 -0.02(-0.61%)
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