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PIMCO Income Strategy Fund II (NY: PFN )

7.330 +0.070 (+0.96%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2008 1.375 1.375 1.327 1.357 367,137 -0.00(-0.34%)
Nov 26, 2008 1.244 1.373 1.228 1.361 1,145,508 +0.10(+8.20%)
Nov 25, 2008 1.256 1.285 1.224 1.258 1,179,605 +0.00(+0.00%)
Nov 24, 2008 1.237 1.295 1.235 1.258 1,453,966 +0.01(+0.73%)
Nov 21, 2008 1.260 1.350 1.178 1.249 2,323,600 -0.01(-1.09%)
Nov 20, 2008 1.306 1.345 1.215 1.263 2,588,835 -0.09(-6.77%)
Nov 19, 2008 1.421 1.423 1.343 1.354 1,868,145 -0.07(-5.14%)
Nov 18, 2008 1.379 1.441 1.375 1.428 1,449,384 -0.00(-0.32%)
Nov 17, 2008 1.510 1.510 1.432 1.432 1,502,962 -0.10(-6.44%)
Nov 14, 2008 1.492 1.547 1.492 1.531 1,073,928 -0.01(-0.89%)
Nov 13, 2008 1.531 1.544 1.466 1.544 1,853,198 +0.01(+0.75%)
Nov 12, 2008 1.570 1.572 1.524 1.533 1,074,849 -0.05(-2.90%)
Nov 11, 2008 1.604 1.604 1.570 1.579 1,033,738 -0.05(-2.82%)
Nov 10, 2008 1.650 1.650 1.604 1.625 1,602,901 -0.05(-2.74%)
Nov 07, 2008 1.854 1.854 1.654 1.670 1,610,975 -0.09(-5.32%)
Nov 06, 2008 1.909 1.909 1.741 1.764 742,323 -0.08(-4.35%)
Nov 05, 2008 1.865 1.893 1.833 1.845 540,040 -0.01(-0.74%)
Nov 04, 2008 1.856 1.929 1.849 1.858 1,197,005 +0.00(+0.13%)
Nov 03, 2008 1.806 1.856 1.794 1.856 654,158 +0.06(+3.44%)
Oct 31, 2008 1.748 1.817 1.730 1.794 1,160,499 +0.06(+3.71%)
Oct 30, 2008 1.661 1.755 1.661 1.730 1,006,388 +0.09(+5.30%)
Oct 29, 2008 1.483 1.659 1.483 1.643 1,196,691 +0.10(+6.54%)
Oct 28, 2008 1.618 1.652 1.515 1.542 1,499,462 -0.06(-3.86%)
Oct 27, 2008 1.638 1.682 1.604 1.604 874,788 -0.11(-6.42%)
Oct 24, 2008 1.661 1.730 1.661 1.714 741,799 -0.04(-2.48%)
Oct 23, 2008 1.833 1.833 1.712 1.758 1,181,312 -0.06(-3.28%)
Oct 22, 2008 1.849 1.856 1.806 1.817 812,127 -0.08(-3.97%)
Oct 21, 2008 1.902 1.913 1.870 1.892 670,921 -0.02(-1.22%)
Oct 20, 2008 1.842 1.932 1.831 1.916 1,238,399 +0.09(+5.16%)
Oct 17, 2008 1.696 1.831 1.689 1.822 1,316,081 +0.02(+0.89%)
Oct 16, 2008 1.810 1.858 1.741 1.806 670,790 +0.01(+0.38%)
Oct 15, 2008 1.863 1.863 1.760 1.799 857,868 -0.08(-4.15%)
Oct 14, 2008 1.934 1.982 1.870 1.877 1,270,537 +0.08(+4.33%)
Oct 13, 2008 1.641 1.815 1.638 1.799 1,192,493 +0.16(+9.79%)
Oct 10, 2008 1.466 1.664 1.405 1.638 2,074,857 -0.08(-4.67%)
Oct 09, 2008 1.806 1.829 1.714 1.719 1,119,511 -0.09(-4.82%)
Oct 08, 2008 1.925 1.925 1.741 1.806 1,504,110 -0.20(-9.94%)
Oct 07, 2008 2.019 2.039 1.945 2.005 1,026,987 -0.01(-0.66%)
Oct 06, 2008 2.191 2.191 1.934 2.018 1,603,407 -0.19(-8.63%)
Oct 03, 2008 2.383 2.383 2.180 2.209 526,625 +0.00(+0.21%)
Oct 02, 2008 2.211 2.234 2.181 2.204 694,658 -0.02(-0.82%)
Oct 01, 2008 2.126 2.246 2.126 2.223 770,694 +0.05(+2.11%)
Sep 30, 2008 2.136 2.179 2.106 2.177 1,938,063 +0.10(+4.97%)
Sep 29, 2008 2.406 2.406 1.948 2.074 1,694,378 -0.35(-14.30%)
Sep 26, 2008 2.454 2.454 2.399 2.420 0 -0.06(-2.40%)
Sep 25, 2008 2.431 2.493 2.427 2.479 743,689 +0.02(+0.84%)
Sep 24, 2008 2.452 2.482 2.413 2.459 601,998 -0.01(-0.56%)
Sep 23, 2008 2.440 2.484 2.436 2.472 664,178 -0.01(-0.55%)
Sep 22, 2008 2.617 2.621 2.459 2.486 913,759 -0.14(-5.32%)
Sep 19, 2008 2.342 2.631 2.342 2.626 0 +0.33(+14.14%)
Sep 18, 2008 2.200 2.330 2.177 2.301 1,959,753 -0.01(-0.40%)
Sep 17, 2008 2.502 2.502 2.250 2.310 3,230,067 -0.28(-10.88%)
Sep 16, 2008 2.596 2.622 2.557 2.592 1,772,073 -0.12(-4.32%)
Sep 15, 2008 2.715 2.759 2.683 2.708 704,900 -0.11(-3.90%)
Sep 12, 2008 2.800 2.818 2.796 2.818 496,888 +0.00(+0.08%)
Sep 11, 2008 2.855 2.860 2.786 2.816 542,864 -0.06(-1.99%)
Sep 10, 2008 2.896 2.899 2.857 2.873 461,124 +0.00(+0.16%)
Sep 09, 2008 2.887 2.903 2.862 2.869 359,164 -0.03(-1.03%)
Sep 08, 2008 2.892 2.903 2.880 2.899 431,941 +0.03(+1.12%)
Sep 05, 2008 2.883 2.887 2.828 2.867 0 +0.01(+0.24%)
Sep 04, 2008 2.889 2.894 2.855 2.860 432,495 -0.03(-1.11%)
Sep 03, 2008 2.928 2.930 2.892 2.892 428,663 -0.03(-1.10%)
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