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PIMCO Income Strategy Fund II (NY: PFN )

7.320 -0.090 (-1.21%)
Official Closing Price Updated: 7:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 27, 2015 3.905 3.917 3.894 3.909 391,000 +0.00(+0.00%)
Feb 26, 2015 3.909 3.928 3.902 3.909 592,123 -0.01(-0.20%)
Feb 25, 2015 3.940 3.940 3.917 3.917 404,276 -0.03(-0.78%)
Feb 24, 2015 3.928 3.947 3.917 3.947 458,479 +0.01(+0.19%)
Feb 23, 2015 3.924 3.940 3.921 3.940 366,864 +0.02(+0.49%)
Feb 20, 2015 3.924 3.932 3.917 3.921 132,148 -0.01(-0.29%)
Feb 19, 2015 3.909 3.932 3.909 3.932 279,228 +0.01(+0.19%)
Feb 18, 2015 3.909 3.928 3.909 3.924 272,553 +0.00(+0.10%)
Feb 17, 2015 3.924 3.932 3.898 3.921 603,486 +0.02(+0.59%)
Feb 13, 2015 3.905 3.898 3.898 3.898 240,783 +0.00(+0.10%)
Feb 12, 2015 3.917 3.917 3.894 3.894 450,022 -0.02(-0.54%)
Feb 11, 2015 3.921 3.924 3.909 3.915 215,842 +0.00(+0.05%)
Feb 10, 2015 3.905 3.924 3.905 3.913 304,765 +0.02(+0.49%)
Feb 09, 2015 3.886 3.901 3.879 3.894 351,829 +0.01(+0.20%)
Feb 06, 2015 3.901 3.901 3.875 3.886 587,670 -0.01(-0.19%)
Feb 05, 2015 3.890 3.895 3.867 3.894 419,947 +0.02(+0.39%)
Feb 04, 2015 3.871 3.901 3.864 3.879 470,121 -0.00(-0.10%)
Feb 03, 2015 3.898 3.901 3.867 3.882 675,073 -0.00(-0.10%)
Feb 02, 2015 3.905 3.920 3.871 3.886 508,586 -0.01(-0.29%)
Jan 30, 2015 3.875 3.898 3.848 3.898 721,572 +0.02(+0.49%)
Jan 29, 2015 3.894 3.901 3.841 3.879 676,080 -0.02(-0.39%)
Jan 28, 2015 3.898 3.898 3.882 3.894 448,191 +0.01(+0.20%)
Jan 27, 2015 3.882 3.886 3.871 3.886 390,357 +0.00(+0.00%)
Jan 26, 2015 3.898 3.913 3.882 3.886 757,467 -0.00(-0.10%)
Jan 23, 2015 3.867 3.905 3.864 3.890 626,509 +0.03(+0.69%)
Jan 22, 2015 3.871 3.871 3.848 3.864 556,560 +0.01(+0.20%)
Jan 21, 2015 3.852 3.867 3.845 3.856 1,080,271 +0.01(+0.30%)
Jan 20, 2015 3.829 3.852 3.822 3.845 866,803 +0.02(+0.60%)
Jan 16, 2015 3.822 3.841 3.807 3.822 1,204,755 +0.01(+0.30%)
Jan 15, 2015 3.807 3.810 3.776 3.810 631,355 +0.02(+0.40%)
Jan 14, 2015 3.788 3.795 3.761 3.795 674,415 -0.02(-0.40%)
Jan 13, 2015 3.776 3.810 3.765 3.810 1,655,982 +0.05(+1.21%)
Jan 12, 2015 3.753 3.776 3.723 3.765 1,692,636 +0.06(+1.54%)
Jan 09, 2015 3.742 3.742 3.704 3.708 757,264 -0.03(-0.81%)
Jan 08, 2015 3.769 3.776 3.731 3.738 654,033 +0.00(+0.00%)
Jan 07, 2015 3.753 3.753 3.727 3.738 535,803 +0.01(+0.30%)
Jan 06, 2015 3.738 3.745 3.708 3.727 495,692 +0.00(+0.00%)
Jan 05, 2015 3.753 3.761 3.716 3.727 813,988 -0.05(-1.39%)
Jan 02, 2015 3.742 3.783 3.738 3.780 594,040 +0.09(+2.34%)
Dec 31, 2014 3.734 3.693 3.693 3.693 2,724,053 -0.05(-1.31%)
Dec 30, 2014 3.753 3.757 3.727 3.742 1,170,766 -0.02(-0.40%)
Dec 29, 2014 3.802 3.802 3.753 3.757 1,188,951 -0.05(-1.19%)
Dec 26, 2014 3.847 3.851 3.787 3.802 581,348 -0.05(-1.17%)
Dec 24, 2014 3.866 3.847 3.847 3.847 293,257 -0.01(-0.15%)
Dec 23, 2014 3.801 3.853 3.786 3.853 1,252,830 +0.06(+1.56%)
Dec 22, 2014 3.809 3.816 3.768 3.794 656,614 -0.01(-0.20%)
Dec 19, 2014 3.805 3.835 3.801 3.801 795,764 -0.01(-0.19%)
Dec 18, 2014 3.772 3.809 3.753 3.809 582,105 +0.06(+1.58%)
Dec 17, 2014 3.701 3.749 3.700 3.749 451,330 +0.06(+1.61%)
Dec 16, 2014 3.723 3.731 3.675 3.690 992,287 -0.05(-1.29%)
Dec 15, 2014 3.783 3.786 3.720 3.738 662,196 -0.01(-0.20%)
Dec 12, 2014 3.794 3.798 3.727 3.746 1,054,055 -0.07(-1.94%)
Dec 11, 2014 3.809 3.820 3.790 3.820 382,025 +0.03(+0.68%)
Dec 10, 2014 3.857 3.857 3.764 3.794 501,024 -0.06(-1.63%)
Dec 09, 2014 3.868 3.876 3.831 3.857 452,260 -0.02(-0.48%)
Dec 08, 2014 3.897 3.898 3.864 3.875 544,750 -0.02(-0.57%)
Dec 05, 2014 3.897 3.897 3.868 3.897 488,673 -0.01(-0.38%)
Dec 04, 2014 3.890 3.912 3.890 3.912 154,295 +0.01(+0.38%)
Dec 03, 2014 3.897 3.905 3.883 3.897 272,705 -0.01(-0.38%)
Dec 02, 2014 3.886 3.912 3.883 3.912 598,861 +0.02(+0.47%)
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