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PIMCO Income Strategy Fund II (NY: PFN )

7.220 +0.040 (+0.56%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2011 2.728 2.733 2.702 2.702 848,092 -0.03(-0.95%)
Mar 30, 2011 2.733 2.736 2.715 2.728 667,967 +0.00(+0.10%)
Mar 29, 2011 2.736 2.739 2.713 2.726 576,345 -0.01(-0.28%)
Mar 28, 2011 2.697 2.739 2.697 2.733 860,928 +0.01(+0.29%)
Mar 25, 2011 2.710 2.726 2.695 2.726 966,545 +0.02(+0.57%)
Mar 24, 2011 2.710 2.731 2.695 2.710 1,156,346 +0.01(+0.19%)
Mar 23, 2011 2.723 2.728 2.702 2.705 1,619,502 -0.02(-0.57%)
Mar 22, 2011 2.746 2.757 2.718 2.721 1,474,750 -0.03(-1.13%)
Mar 21, 2011 2.751 2.754 2.739 2.752 907,417 -0.01(-0.38%)
Mar 18, 2011 2.741 2.762 2.726 2.762 947,405 +0.02(+0.57%)
Mar 17, 2011 2.757 2.757 2.736 2.746 530,606 +0.01(+0.19%)
Mar 16, 2011 2.772 2.773 2.721 2.741 812,823 -0.03(-1.21%)
Mar 15, 2011 2.760 2.788 2.760 2.775 967,614 -0.01(-0.37%)
Mar 14, 2011 2.754 2.790 2.733 2.785 798,508 +0.02(+0.56%)
Mar 11, 2011 2.762 2.770 2.733 2.770 1,026,001 +0.01(+0.19%)
Mar 10, 2011 2.789 2.789 2.739 2.765 1,146,681 -0.01(-0.47%)
Mar 09, 2011 2.780 2.790 2.765 2.778 941,631 -0.01(-0.33%)
Mar 08, 2011 2.769 2.787 2.751 2.787 1,342,859 +0.02(+0.74%)
Mar 07, 2011 2.766 2.771 2.745 2.766 886,144 +0.01(+0.37%)
Mar 04, 2011 2.748 2.756 2.733 2.756 610,449 +0.03(+1.13%)
Mar 03, 2011 2.733 2.753 2.725 2.725 1,122,040 -0.01(-0.28%)
Mar 02, 2011 2.776 2.776 2.722 2.733 853,679 -0.02(-0.56%)
Mar 01, 2011 2.761 2.761 2.733 2.748 612,588 -0.00(-0.09%)
Feb 28, 2011 2.740 2.751 2.727 2.751 905,830 +0.03(+1.04%)
Feb 25, 2011 2.730 2.730 2.704 2.722 761,310 -0.00(-0.09%)
Feb 24, 2011 2.740 2.740 2.709 2.725 826,274 -0.01(-0.38%)
Feb 23, 2011 2.743 2.743 2.712 2.735 1,397,285 -0.02(-0.56%)
Feb 22, 2011 2.727 2.756 2.702 2.751 734,988 -0.01(-0.28%)
Feb 18, 2011 2.743 2.758 2.707 2.758 1,188,429 +0.02(+0.56%)
Feb 17, 2011 2.707 2.743 2.702 2.743 1,138,177 +0.03(+0.95%)
Feb 16, 2011 2.702 2.717 2.694 2.717 785,061 +0.01(+0.38%)
Feb 15, 2011 2.702 2.714 2.691 2.707 870,465 -0.00(-0.10%)
Feb 14, 2011 2.704 2.712 2.681 2.709 492,879 +0.01(+0.29%)
Feb 11, 2011 2.666 2.702 2.660 2.702 868,329 +0.02(+0.67%)
Feb 10, 2011 2.648 2.691 2.648 2.684 943,109 +0.02(+0.77%)
Feb 09, 2011 2.689 2.694 2.650 2.663 1,020,631 -0.03(-1.01%)
Feb 08, 2011 2.687 2.698 2.670 2.690 1,064,084 +0.00(+0.10%)
Feb 07, 2011 2.670 2.687 2.667 2.687 557,510 +0.02(+0.77%)
Feb 04, 2011 2.680 2.685 2.667 2.667 661,714 -0.01(-0.29%)
Feb 03, 2011 2.685 2.687 2.662 2.675 932,503 +0.00(+0.00%)
Feb 02, 2011 2.685 2.687 2.675 2.675 1,207,343 -0.02(-0.85%)
Feb 01, 2011 2.670 2.700 2.662 2.698 1,299,033 +0.03(+1.25%)
Jan 31, 2011 2.641 2.664 2.641 2.664 868,478 +0.02(+0.68%)
Jan 28, 2011 2.616 2.649 2.616 2.647 871,686 +0.03(+0.98%)
Jan 27, 2011 2.623 2.631 2.611 2.621 1,123,920 -0.01(-0.39%)
Jan 26, 2011 2.600 2.631 2.600 2.631 1,199,951 +0.02(+0.78%)
Jan 25, 2011 2.613 2.613 2.590 2.611 689,372 +0.01(+0.25%)
Jan 24, 2011 2.616 2.616 2.577 2.604 1,138,724 +0.02(+0.64%)
Jan 21, 2011 2.559 2.588 2.559 2.588 1,089,089 +0.02(+0.70%)
Jan 20, 2011 2.539 2.575 2.536 2.570 716,116 +0.02(+0.80%)
Jan 19, 2011 2.554 2.557 2.536 2.549 769,419 +0.00(+0.00%)
Jan 18, 2011 2.554 2.570 2.542 2.549 1,057,840 -0.02(-0.90%)
Jan 14, 2011 2.570 2.577 2.559 2.572 738,976 -0.00(-0.10%)
Jan 13, 2011 2.562 2.580 2.544 2.575 737,889 +0.01(+0.50%)
Jan 12, 2011 2.557 2.572 2.547 2.562 907,744 +0.01(+0.40%)
Jan 11, 2011 2.559 2.570 2.547 2.552 467,273 -0.01(-0.25%)
Jan 10, 2011 2.589 2.589 2.545 2.558 648,773 -0.00(-0.10%)
Jan 07, 2011 2.535 2.566 2.520 2.561 1,248,254 +0.04(+1.51%)
Jan 06, 2011 2.525 2.530 2.510 2.523 860,382 +0.00(+0.00%)
Jan 05, 2011 2.525 2.530 2.497 2.523 1,008,399 -0.03(-1.10%)
Jan 04, 2011 2.523 2.556 2.495 2.551 1,705,026 +0.03(+1.31%)
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