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PIMCO Income Strategy Fund II (NY: PFN )

7.330 -0.040 (-0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2006 4.386 4.386 4.349 4.361 525,006 -0.03(-0.57%)
Mar 30, 2006 4.372 4.386 4.351 4.386 504,931 +0.02(+0.53%)
Mar 29, 2006 4.342 4.363 4.342 4.363 406,738 +0.02(+0.47%)
Mar 28, 2006 4.370 4.372 4.335 4.342 715,719 -0.02(-0.42%)
Mar 27, 2006 4.383 4.386 4.354 4.361 693,025 -0.02(-0.42%)
Mar 24, 2006 4.395 4.397 4.363 4.379 654,184 -0.01(-0.21%)
Mar 23, 2006 4.397 4.418 4.388 4.388 560,792 -0.01(-0.21%)
Mar 22, 2006 4.379 4.399 4.374 4.397 733,175 +0.02(+0.47%)
Mar 21, 2006 4.404 4.406 4.365 4.377 992,406 -0.02(-0.42%)
Mar 20, 2006 4.379 4.432 4.379 4.395 808,239 +0.02(+0.37%)
Mar 17, 2006 4.372 4.393 4.365 4.379 839,224 +0.01(+0.31%)
Mar 16, 2006 4.393 4.404 4.358 4.365 767,652 -0.03(-0.68%)
Mar 15, 2006 4.388 4.399 4.381 4.395 1,566,727 +0.02(+0.37%)
Mar 14, 2006 4.377 4.381 4.356 4.379 1,304,878 +0.02(+0.53%)
Mar 13, 2006 4.331 4.390 4.331 4.356 2,175,961 +0.05(+1.12%)
Mar 10, 2006 4.303 4.324 4.296 4.308 433,359 +0.00(+0.11%)
Mar 09, 2006 4.312 4.322 4.296 4.303 564,283 -0.02(-0.42%)
Mar 08, 2006 4.310 4.328 4.308 4.322 700,444 +0.00(+0.00%)
Mar 07, 2006 4.324 4.331 4.310 4.322 568,647 -0.00(-0.11%)
Mar 06, 2006 4.333 4.340 4.301 4.326 1,140,350 +0.02(+0.37%)
Mar 03, 2006 4.308 4.322 4.290 4.310 727,066 +0.02(+0.37%)
Mar 02, 2006 4.262 4.296 4.262 4.294 481,801 +0.04(+0.92%)
Mar 01, 2006 4.278 4.306 4.251 4.255 971,458 -0.01(-0.32%)
Feb 28, 2006 4.248 4.283 4.241 4.269 612,289 +0.02(+0.49%)
Feb 27, 2006 4.253 4.257 4.237 4.248 475,691 -0.00(-0.11%)
Feb 24, 2006 4.232 4.255 4.223 4.253 452,125 +0.03(+0.60%)
Feb 23, 2006 4.241 4.244 4.216 4.228 530,243 -0.01(-0.16%)
Feb 22, 2006 4.225 4.246 4.200 4.235 679,060 +0.00(+0.00%)
Feb 21, 2006 4.230 4.235 4.216 4.235 497,948 +0.03(+0.60%)
Feb 17, 2006 4.221 4.228 4.205 4.209 661,604 -0.03(-0.65%)
Feb 16, 2006 4.232 4.239 4.216 4.237 549,445 +0.00(+0.00%)
Feb 15, 2006 4.257 4.262 4.216 4.237 408,483 -0.02(-0.43%)
Feb 14, 2006 4.241 4.273 4.235 4.255 616,653 +0.01(+0.22%)
Feb 13, 2006 4.251 4.257 4.239 4.246 768,961 +0.01(+0.32%)
Feb 10, 2006 4.235 4.248 4.223 4.232 331,674 +0.00(+0.11%)
Feb 09, 2006 4.244 4.269 4.228 4.228 394,082 -0.05(-1.18%)
Feb 08, 2006 4.267 4.283 4.241 4.278 591,777 +0.01(+0.32%)
Feb 07, 2006 4.271 4.296 4.262 4.264 747,577 +0.00(+0.05%)
Feb 06, 2006 4.235 4.296 4.223 4.262 997,206 +0.02(+0.54%)
Feb 03, 2006 4.214 4.251 4.209 4.239 620,581 +0.03(+0.71%)
Feb 02, 2006 4.198 4.218 4.184 4.209 487,911 +0.01(+0.27%)
Feb 01, 2006 4.193 4.216 4.193 4.198 339,966 -0.00(-0.11%)
Jan 31, 2006 4.239 4.248 4.182 4.202 723,138 -0.03(-0.60%)
Jan 30, 2006 4.230 4.244 4.228 4.228 421,139 +0.00(+0.05%)
Jan 27, 2006 4.200 4.232 4.196 4.225 430,740 +0.02(+0.55%)
Jan 26, 2006 4.198 4.216 4.193 4.202 446,015 -0.01(-0.22%)
Jan 25, 2006 4.207 4.225 4.198 4.212 733,175 +0.01(+0.22%)
Jan 24, 2006 4.198 4.209 4.189 4.202 590,032 -0.00(-0.11%)
Jan 23, 2006 4.182 4.209 4.173 4.207 516,714 +0.03(+0.71%)
Jan 20, 2006 4.205 4.205 4.173 4.177 447,761 -0.00(-0.11%)
Jan 19, 2006 4.196 4.205 4.166 4.182 614,907 -0.00(-0.05%)
Jan 18, 2006 4.191 4.202 4.166 4.184 492,275 -0.01(-0.27%)
Jan 17, 2006 4.182 4.200 4.170 4.196 752,814 +0.02(+0.49%)
Jan 13, 2006 4.150 4.191 4.145 4.175 559,046 +0.02(+0.60%)
Jan 12, 2006 4.131 4.182 4.131 4.150 664,658 -0.02(-0.38%)
Jan 11, 2006 4.150 4.186 4.150 4.166 459,107 +0.00(+0.00%)
Jan 10, 2006 4.147 4.168 4.129 4.166 873,701 +0.01(+0.28%)
Jan 09, 2006 4.189 4.202 4.152 4.154 1,074,015 -0.04(-0.98%)
Jan 06, 2006 4.214 4.214 4.173 4.196 668,586 -0.00(-0.05%)
Jan 05, 2006 4.180 4.209 4.150 4.198 796,892 +0.02(+0.38%)
Jan 04, 2006 4.138 4.182 4.138 4.182 747,141 +0.03(+0.83%)
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