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PIMCO Income Strategy Fund II (NY: PFN )

7.320 -0.090 (-1.21%)
Official Closing Price Updated: 4:10 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 (%)
Jun 30, 2005 4.031 4.054 4.019 4.054 521,907 +0.05(+1.14%)
Jun 29, 2005 4.010 4.038 4.003 4.008 556,381 -0.00(-0.06%)
Jun 28, 2005 3.987 4.017 3.983 4.010 623,146 +0.02(+0.57%)
Jun 27, 2005 4.017 4.022 3.976 3.987 744,023 -0.03(-0.74%)
Jun 24, 2005 4.045 4.047 4.010 4.017 619,655 -0.02(-0.40%)
Jun 23, 2005 4.049 4.056 4.013 4.033 708,240 -0.02(-0.40%)
Jun 22, 2005 4.079 4.090 4.045 4.049 759,296 -0.03(-0.67%)
Jun 21, 2005 4.079 4.090 4.056 4.077 669,839 -0.00(-0.06%)
Jun 20, 2005 4.093 4.109 4.074 4.079 616,601 -0.01(-0.34%)
Jun 17, 2005 4.084 4.102 4.074 4.093 503,143 +0.03(+0.62%)
Jun 16, 2005 4.056 4.090 4.049 4.068 521,471 +0.01(+0.17%)
Jun 15, 2005 4.056 4.079 4.045 4.061 643,656 -0.03(-0.67%)
Jun 14, 2005 4.084 4.090 4.074 4.088 610,492 -0.00(-0.06%)
Jun 13, 2005 4.090 4.107 4.081 4.090 700,822 +0.01(+0.17%)
Jun 10, 2005 4.097 4.097 4.079 4.084 301,973 -0.01(-0.34%)
Jun 09, 2005 4.088 4.097 4.056 4.097 753,623 +0.01(+0.22%)
Jun 08, 2005 4.107 4.109 4.072 4.088 441,613 +0.00(+0.02%)
Jun 07, 2005 4.102 4.111 4.086 4.087 580,381 -0.01(-0.36%)
Jun 06, 2005 4.063 4.125 4.063 4.102 1,141,127 +0.04(+0.96%)
Jun 03, 2005 4.074 4.079 4.056 4.063 814,716 -0.01(-0.28%)
Jun 02, 2005 4.056 4.077 4.052 4.074 430,704 +0.01(+0.23%)
Jun 01, 2005 4.074 4.079 4.049 4.065 384,012 -0.01(-0.22%)
May 31, 2005 4.033 4.074 4.029 4.074 751,005 +0.05(+1.31%)
May 27, 2005 4.045 4.056 4.010 4.022 754,060 -0.03(-0.74%)
May 26, 2005 4.029 4.052 3.999 4.052 751,005 +0.03(+0.68%)
May 25, 2005 4.022 4.054 3.997 4.024 559,435 +0.01(+0.34%)
May 24, 2005 4.040 4.063 3.976 4.010 1,367,170 -0.05(-1.13%)
May 23, 2005 4.100 4.107 4.033 4.056 530,634 -0.04(-1.06%)
May 20, 2005 4.063 4.100 4.063 4.100 522,780 +0.04(+0.90%)
May 19, 2005 4.097 4.125 4.033 4.063 549,835 -0.04(-1.06%)
May 18, 2005 4.148 4.148 4.090 4.107 559,872 -0.05(-1.21%)
May 17, 2005 4.148 4.162 4.148 4.157 284,081 +0.01(+0.22%)
May 16, 2005 4.136 4.182 4.127 4.148 385,757 -0.01(-0.28%)
May 13, 2005 4.180 4.189 4.148 4.159 526,271 -0.01(-0.22%)
May 12, 2005 4.168 4.191 4.166 4.168 327,719 -0.00(-0.11%)
May 11, 2005 4.162 4.182 4.152 4.173 375,284 -0.00(-0.11%)
May 10, 2005 4.162 4.182 4.162 4.178 358,702 -0.00(-0.11%)
May 09, 2005 4.162 4.191 4.152 4.182 620,965 +0.02(+0.50%)
May 06, 2005 4.143 4.171 4.134 4.162 380,084 +0.00(+0.11%)
May 05, 2005 4.187 4.187 4.129 4.157 472,160 -0.02(-0.55%)
May 04, 2005 4.152 4.191 4.148 4.180 541,108 +0.03(+0.61%)
May 03, 2005 4.175 4.178 4.148 4.155 315,064 -0.02(-0.44%)
May 02, 2005 4.150 4.173 4.141 4.173 350,411 +0.02(+0.39%)
Apr 29, 2005 4.166 4.178 4.143 4.157 331,210 -0.00(-0.06%)
Apr 28, 2005 4.173 4.178 4.148 4.159 415,431 -0.01(-0.33%)
Apr 27, 2005 4.182 4.189 4.148 4.173 531,071 +0.00(+0.05%)
Apr 26, 2005 4.159 4.171 4.120 4.171 697,767 +0.01(+0.28%)
Apr 25, 2005 4.113 4.159 4.109 4.159 607,873 +0.05(+1.17%)
Apr 22, 2005 4.102 4.116 4.093 4.111 408,885 +0.01(+0.28%)
Apr 21, 2005 4.120 4.125 4.090 4.100 491,797 -0.02(-0.56%)
Apr 20, 2005 4.125 4.155 4.100 4.123 573,836 +0.00(+0.00%)
Apr 19, 2005 4.095 4.136 4.088 4.123 766,278 +0.00(+0.11%)
Apr 18, 2005 4.159 4.194 4.084 4.118 569,908 -0.04(-0.99%)
Apr 15, 2005 4.219 4.219 4.150 4.159 449,905 -0.05(-1.09%)
Apr 14, 2005 4.237 4.239 4.187 4.205 438,559 -0.01(-0.22%)
Apr 13, 2005 4.251 4.292 4.214 4.214 655,875 -0.06(-1.50%)
Apr 12, 2005 4.285 4.285 4.246 4.278 541,980 -0.01(-0.27%)
Apr 11, 2005 4.308 4.317 4.272 4.290 420,231 -0.01(-0.16%)
Apr 08, 2005 4.297 4.317 4.281 4.297 923,374 -0.01(-0.16%)
Apr 07, 2005 4.317 4.343 4.297 4.304 338,628 -0.01(-0.21%)
Apr 06, 2005 4.294 4.349 4.294 4.313 298,918 -0.00(-0.05%)
Apr 05, 2005 4.347 4.354 4.308 4.315 447,286 -0.04(-1.00%)
Apr 04, 2005 4.354 4.377 4.343 4.359 519,725 +0.00(+0.00%)
Apr 01, 2005 4.354 4.365 4.320 4.359 299,791 +0.04(+0.96%)
Mar 31, 2005 4.331 4.377 4.308 4.317 302,845 -0.02(-0.53%)
Mar 30, 2005 4.320 4.343 4.297 4.340 492,670 +0.03(+0.74%)
Mar 29, 2005 4.388 4.414 4.290 4.308 673,330 -0.07(-1.57%)
Mar 28, 2005 4.430 4.430 4.331 4.377 524,962 -0.06(-1.29%)
Mar 24, 2005 4.450 4.462 4.434 4.434 700,385 -0.00(-0.10%)
Mar 23, 2005 4.475 4.492 4.439 4.439 809,043 -0.03(-0.62%)
Mar 22, 2005 4.446 4.485 4.446 4.466 526,271 +0.01(+0.15%)
Mar 21, 2005 4.482 4.489 4.446 4.459 342,119 -0.01(-0.26%)
Mar 18, 2005 4.492 4.496 4.471 4.471 370,048 -0.01(-0.26%)
Mar 17, 2005 4.482 4.501 4.473 4.482 301,973 -0.01(-0.15%)
Mar 16, 2005 4.480 4.492 4.469 4.489 539,798 -0.01(-0.15%)
Mar 15, 2005 4.514 4.519 4.494 4.496 404,085 -0.01(-0.15%)
Mar 14, 2005 4.496 4.514 4.492 4.503 505,761 +0.00(+0.05%)
Mar 11, 2005 4.496 4.512 4.487 4.501 359,138 +0.00(+0.00%)
Mar 10, 2005 4.496 4.517 4.494 4.501 293,682 +0.01(+0.15%)
Mar 09, 2005 4.510 4.521 4.494 4.494 607,001 -0.02(-0.46%)
Mar 08, 2005 4.494 4.514 4.489 4.514 349,101 +0.01(+0.25%)
Mar 07, 2005 4.492 4.521 4.492 4.503 464,741 +0.01(+0.26%)
Mar 04, 2005 4.514 4.517 4.487 4.492 499,652 -0.02(-0.41%)
Mar 03, 2005 4.533 4.533 4.503 4.510 420,667 -0.02(-0.35%)
Mar 02, 2005 4.498 4.528 4.498 4.526 344,738 +0.01(+0.30%)
Mar 01, 2005 4.473 4.514 4.473 4.512 372,666 +0.03(+0.77%)
Feb 28, 2005 4.489 4.489 4.469 4.478 342,992 -0.01(-0.26%)
Feb 25, 2005 4.487 4.492 4.473 4.489 359,575 +0.00(+0.10%)
Feb 24, 2005 4.492 4.503 4.478 4.485 467,360 +0.01(+0.15%)
Feb 23, 2005 4.492 4.498 4.469 4.478 786,788 -0.01(-0.15%)
Feb 22, 2005 4.503 4.517 4.473 4.485 570,345 -0.02(-0.51%)
Feb 18, 2005 4.508 4.524 4.503 4.508 463,432 +0.00(+0.00%)
Feb 17, 2005 4.510 4.517 4.501 4.508 519,289 -0.01(-0.15%)
Feb 16, 2005 4.514 4.530 4.505 4.514 449,905 -0.01(-0.25%)
Feb 15, 2005 4.530 4.542 4.526 4.526 355,211 -0.01(-0.25%)
Feb 14, 2005 4.547 4.553 4.526 4.537 343,429 -0.00(-0.05%)
Feb 11, 2005 4.544 4.563 4.533 4.540 442,486 -0.01(-0.30%)
Feb 10, 2005 4.551 4.556 4.528 4.553 458,196 +0.00(+0.10%)
Feb 09, 2005 4.556 4.572 4.537 4.549 514,052 -0.00(-0.10%)
Feb 08, 2005 4.535 4.585 4.526 4.553 706,058 +0.02(+0.40%)
Feb 07, 2005 4.526 4.537 4.514 4.535 433,759 +0.00(+0.00%)
Feb 04, 2005 4.519 4.535 4.519 4.535 428,959 +0.01(+0.30%)
Feb 03, 2005 4.514 4.535 4.503 4.521 353,465 -0.00(-0.10%)
Feb 02, 2005 4.514 4.526 4.489 4.526 258,771 +0.01(+0.25%)
Feb 01, 2005 4.494 4.514 4.457 4.514 386,630 +0.03(+0.56%)
Jan 31, 2005 4.469 4.492 4.457 4.489 357,829 +0.02(+0.46%)
Jan 28, 2005 4.457 4.492 4.453 4.469 257,026 -0.01(-0.20%)
Jan 27, 2005 4.469 4.492 4.425 4.478 573,399 -0.00(-0.10%)
Jan 26, 2005 4.492 4.503 4.469 4.482 689,912 -0.00(-0.05%)
Jan 25, 2005 4.503 4.521 4.485 4.485 348,229 -0.04(-0.81%)
Jan 24, 2005 4.503 4.526 4.492 4.521 429,395 +0.03(+0.66%)
Jan 21, 2005 4.496 4.517 4.469 4.492 447,723 -0.01(-0.25%)
Jan 20, 2005 4.526 4.537 4.503 4.503 303,282 -0.02(-0.51%)
Jan 19, 2005 4.544 4.549 4.526 4.526 478,706 -0.02(-0.50%)
Jan 18, 2005 4.533 4.567 4.530 4.549 295,863 -0.01(-0.25%)
Jan 14, 2005 4.537 4.560 4.533 4.560 265,753 +0.00(+0.00%)
Jan 13, 2005 4.572 4.579 4.549 4.560 286,263 -0.02(-0.45%)
Jan 12, 2005 4.521 4.581 4.514 4.581 331,646 +0.08(+1.68%)
Jan 11, 2005 4.508 4.519 4.503 4.505 343,429 +0.00(+0.05%)
Jan 10, 2005 4.501 4.524 4.494 4.503 275,354 -0.01(-0.15%)
Jan 07, 2005 4.519 4.521 4.496 4.510 214,697 +0.01(+0.20%)
Jan 06, 2005 4.482 4.503 4.473 4.501 221,679 +0.02(+0.36%)
Jan 05, 2005 4.480 4.492 4.469 4.485 261,826 -0.00(-0.10%)
Jan 04, 2005 4.521 4.521 4.480 4.489 226,916 -0.03(-0.56%)
Jan 03, 2005 4.473 4.514 4.471 4.514 239,134 +0.03(+0.77%)
Dec 31, 2004 4.457 4.480 4.434 4.480 522,780 +0.02(+0.51%)
Dec 30, 2004 4.448 4.469 4.432 4.457 530,198 +0.01(+0.21%)
Dec 29, 2004 4.457 4.469 4.427 4.448 381,830 +0.00(+0.05%)
Dec 28, 2004 4.434 4.487 4.423 4.446 879,300 +0.00(+0.00%)
Dec 27, 2004 4.471 4.492 4.427 4.446 562,054 -0.03(-0.61%)
Dec 23, 2004 4.466 4.480 4.453 4.473 384,012 +0.01(+0.15%)
Dec 22, 2004 4.492 4.494 4.464 4.466 524,089 -0.02(-0.36%)
Dec 21, 2004 4.492 4.514 4.475 4.482 692,967 -0.00(-0.05%)
Dec 20, 2004 4.492 4.505 4.480 4.485 390,121 -0.01(-0.25%)
Dec 17, 2004 4.505 4.526 4.492 4.496 746,641 -0.01(-0.20%)
Dec 16, 2004 4.521 4.526 4.503 4.505 386,630 -0.03(-0.56%)
Dec 15, 2004 4.549 4.549 4.519 4.530 519,289 +0.00(+0.10%)
Dec 14, 2004 4.526 4.549 4.521 4.526 171,059 +0.01(+0.15%)
Dec 13, 2004 4.549 4.551 4.519 4.519 188,951 -0.04(-0.90%)
Dec 10, 2004 4.457 4.583 4.453 4.560 672,457 +0.11(+2.42%)
Dec 09, 2004 4.505 4.508 4.453 4.453 507,506 -0.08(-1.72%)
Dec 08, 2004 4.549 4.549 4.492 4.530 451,214 -0.01(-0.15%)
Dec 07, 2004 4.585 4.585 4.526 4.537 699,076 -0.05(-1.00%)
Dec 06, 2004 4.583 4.585 4.583 4.583 349,101 +0.00(+0.00%)
Dec 03, 2004 4.583 4.585 4.583 4.583 239,134 -0.00(-0.05%)
Dec 02, 2004 4.583 4.585 4.583 4.585 291,063 +0.00(+0.05%)
Dec 01, 2004 4.583 4.585 4.583 4.583 1,004,104 +0.00(+0.00%)
Nov 30, 2004 4.583 4.585 4.583 4.583 612,673 +0.00(+0.00%)
Nov 29, 2004 4.585 4.585 4.583 4.583 2,657,974 -0.00(-0.10%)
Nov 26, 2004 4.588 4.588 4.585 4.588 27,928 +0.00(+0.10%)
Nov 24, 2004 4.585 4.599 4.583 4.583 166,259 -0.01(-0.20%)
Nov 23, 2004 4.592 4.592 4.583 4.592 354,338 +0.00(+0.10%)
Nov 22, 2004 4.588 4.613 4.583 4.588 413,685 +0.00(+0.05%)
Nov 19, 2004 4.595 4.608 4.585 4.585 663,293 -0.01(-0.25%)
Nov 18, 2004 4.604 4.606 4.595 4.597 282,772 +0.00(+0.10%)
Nov 17, 2004 4.602 4.618 4.592 4.592 109,967 -0.00(-0.05%)
Nov 16, 2004 4.599 4.606 4.592 4.595 173,241 -0.01(-0.15%)
Nov 15, 2004 4.597 4.602 4.592 4.602 168,005 +0.01(+0.15%)
Nov 12, 2004 4.590 4.618 4.588 4.595 182,842 +0.00(+0.05%)
Nov 11, 2004 4.599 4.606 4.588 4.592 182,405 -0.01(-0.15%)
Nov 10, 2004 4.583 4.599 4.583 4.599 222,116 +0.02(+0.35%)
Nov 09, 2004 4.585 4.588 4.583 4.583 178,914 -0.00(-0.05%)
Nov 08, 2004 4.583 4.585 4.583 4.585 147,495 +0.00(+0.05%)
Nov 05, 2004 4.583 4.588 4.583 4.583 212,952 +0.00(+0.00%)
Nov 04, 2004 4.588 4.588 4.583 4.583 173,241 -0.00(-0.10%)
Nov 03, 2004 4.585 4.588 4.583 4.588 189,387 +0.00(+0.05%)
Nov 02, 2004 4.588 4.590 4.583 4.585 164,077 -0.00(-0.05%)
Nov 01, 2004 4.588 4.590 4.583 4.588 256,153 +0.00(+0.10%)
Oct 29, 2004 4.588 4.599 4.583 4.583 214,697 -0.01(-0.25%)
Oct 28, 2004 4.585 4.595 4.583 4.595 166,696 +0.01(+0.20%)
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