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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 30, 2011 2.395 2.444 2.395 2.444 1,029,228 +0.06(+2.73%)
Nov 29, 2011 2.393 2.401 2.374 2.379 676,571 -0.02(-0.90%)
Nov 28, 2011 2.420 2.439 2.398 2.401 744,457 +0.01(+0.23%)
Nov 25, 2011 2.382 2.397 2.371 2.395 326,845 +0.02(+0.91%)
Nov 23, 2011 2.395 2.406 2.355 2.374 658,539 -0.05(-1.90%)
Nov 22, 2011 2.390 2.420 2.384 2.420 890,848 +0.04(+1.49%)
Nov 21, 2011 2.401 2.406 2.376 2.384 832,306 -0.03(-1.24%)
Nov 18, 2011 2.420 2.441 2.406 2.414 548,501 -0.01(-0.33%)
Nov 17, 2011 2.452 2.452 2.412 2.422 809,373 -0.02(-0.88%)
Nov 16, 2011 2.433 2.463 2.433 2.444 821,390 -0.00(-0.11%)
Nov 15, 2011 2.449 2.455 2.432 2.447 863,447 -0.01(-0.44%)
Nov 14, 2011 2.471 2.476 2.447 2.457 737,111 -0.02(-0.76%)
Nov 11, 2011 2.495 2.501 2.476 2.476 571,297 -0.00(-0.11%)
Nov 10, 2011 2.482 2.498 2.474 2.479 420,608 +0.01(+0.44%)
Nov 09, 2011 2.485 2.522 2.463 2.468 901,190 -0.04(-1.46%)
Nov 08, 2011 2.456 2.505 2.456 2.505 540,966 +0.01(+0.32%)
Nov 07, 2011 2.478 2.513 2.478 2.497 994,727 +0.01(+0.54%)
Nov 04, 2011 2.489 2.507 2.470 2.483 722,623 -0.03(-1.39%)
Nov 03, 2011 2.521 2.529 2.502 2.518 817,741 -0.00(-0.11%)
Nov 02, 2011 2.499 2.526 2.481 2.521 982,956 +0.04(+1.73%)
Nov 01, 2011 2.475 2.507 2.473 2.478 455,492 -0.04(-1.49%)
Oct 31, 2011 2.491 2.532 2.481 2.516 473,755 -0.01(-0.21%)
Oct 28, 2011 2.481 2.521 2.481 2.521 654,898 +0.04(+1.51%)
Oct 27, 2011 2.486 2.502 2.465 2.483 951,835 +0.05(+1.98%)
Oct 26, 2011 2.395 2.435 2.381 2.435 782,276 +0.05(+2.02%)
Oct 25, 2011 2.389 2.395 2.373 2.387 567,934 -0.01(-0.34%)
Oct 24, 2011 2.384 2.400 2.379 2.395 529,024 +0.02(+0.91%)
Oct 21, 2011 2.387 2.427 2.373 2.373 874,321 -0.02(-0.67%)
Oct 20, 2011 2.384 2.392 2.373 2.389 428,755 -0.00(-0.11%)
Oct 19, 2011 2.379 2.405 2.373 2.392 460,096 +0.00(+0.11%)
Oct 18, 2011 2.349 2.392 2.349 2.389 268,572 +0.03(+1.37%)
Oct 17, 2011 2.360 2.371 2.352 2.357 210,174 -0.02(-0.90%)
Oct 14, 2011 2.376 2.389 2.352 2.379 566,992 +0.03(+1.14%)
Oct 13, 2011 2.363 2.365 2.338 2.352 353,033 -0.02(-1.02%)
Oct 12, 2011 2.360 2.387 2.354 2.376 607,838 +0.02(+0.68%)
Oct 11, 2011 2.360 2.374 2.336 2.360 502,511 -0.02(-0.85%)
Oct 10, 2011 2.337 2.385 2.314 2.380 623,728 +0.07(+3.12%)
Oct 07, 2011 2.324 2.332 2.279 2.308 612,194 -0.02(-0.80%)
Oct 06, 2011 2.284 2.332 2.284 2.327 665,369 +0.06(+2.46%)
Oct 05, 2011 2.241 2.281 2.231 2.271 695,949 +0.04(+1.79%)
Oct 04, 2011 2.257 2.263 2.193 2.231 1,592,306 -0.05(-2.22%)
Oct 03, 2011 2.319 2.337 2.271 2.281 996,141 -0.06(-2.39%)
Sep 30, 2011 2.351 2.356 2.329 2.337 642,894 -0.02(-0.90%)
Sep 29, 2011 2.337 2.361 2.332 2.359 544,843 +0.02(+0.91%)
Sep 28, 2011 2.385 2.399 2.329 2.337 1,607,416 -0.07(-2.99%)
Sep 27, 2011 2.399 2.420 2.377 2.409 664,461 +0.03(+1.12%)
Sep 26, 2011 2.401 2.402 2.348 2.383 1,170,053 -0.02(-0.89%)
Sep 23, 2011 2.423 2.428 2.383 2.404 1,063,878 -0.02(-0.99%)
Sep 22, 2011 2.439 2.452 2.425 2.428 981,376 -0.03(-1.30%)
Sep 21, 2011 2.465 2.476 2.452 2.460 641,431 +0.00(+0.00%)
Sep 20, 2011 2.439 2.473 2.439 2.460 1,022,616 +0.02(+0.65%)
Sep 19, 2011 2.441 2.449 2.425 2.444 938,913 -0.01(-0.22%)
Sep 16, 2011 2.447 2.455 2.436 2.449 887,733 -0.01(-0.22%)
Sep 15, 2011 2.463 2.473 2.449 2.455 1,255,756 -0.01(-0.43%)
Sep 14, 2011 2.495 2.505 2.465 2.465 951,790 -0.03(-1.28%)
Sep 13, 2011 2.521 2.521 2.484 2.497 538,877 -0.03(-1.37%)
Sep 12, 2011 2.521 2.537 2.505 2.532 498,368 -0.01(-0.42%)
Sep 09, 2011 2.537 2.548 2.527 2.543 341,828 -0.01(-0.42%)
Sep 08, 2011 2.545 2.575 2.545 2.553 254,332 -0.01(-0.36%)
Sep 07, 2011 2.533 2.568 2.533 2.563 391,774 +0.03(+1.15%)
Sep 06, 2011 2.536 2.544 2.525 2.533 317,149 -0.04(-1.44%)
Sep 02, 2011 2.555 2.578 2.544 2.570 432,911 -0.01(-0.41%)
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