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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 (%)
Jun 30, 2016 4.068 4.089 4.050 4.077 424,000 +0.02(+0.55%)
Jun 29, 2016 4.064 4.073 4.037 4.055 488,934 +0.00(+0.00%)
Jun 28, 2016 4.042 4.068 4.042 4.055 233,071 +0.04(+1.10%)
Jun 27, 2016 4.028 4.033 3.980 4.011 348,589 -0.02(-0.44%)
Jun 24, 2016 3.957 4.073 3.953 4.028 335,508 -0.04(-0.98%)
Jun 23, 2016 4.073 4.077 4.055 4.068 242,716 +0.00(+0.11%)
Jun 22, 2016 4.064 4.073 4.055 4.064 253,987 +0.01(+0.22%)
Jun 21, 2016 4.024 4.059 4.015 4.055 274,819 +0.04(+0.99%)
Jun 20, 2016 4.011 4.020 4.006 4.015 256,868 +0.01(+0.22%)
Jun 17, 2016 4.015 4.024 3.988 4.006 218,034 +0.01(+0.22%)
Jun 16, 2016 4.011 4.011 3.980 3.997 164,015 -0.03(-0.66%)
Jun 15, 2016 3.966 4.050 3.966 4.024 405,077 +0.06(+1.45%)
Jun 14, 2016 3.993 4.002 3.957 3.966 672,127 -0.01(-0.33%)
Jun 13, 2016 4.019 4.024 3.980 3.980 326,703 -0.04(-0.88%)
Jun 10, 2016 4.011 4.033 4.006 4.015 412,205 -0.00(-0.11%)
Jun 09, 2016 4.033 4.050 4.011 4.019 572,141 -0.01(-0.33%)
Jun 08, 2016 4.028 4.042 4.020 4.033 501,964 +0.00(+0.00%)
Jun 07, 2016 4.020 4.042 4.017 4.033 397,711 +0.01(+0.33%)
Jun 06, 2016 4.002 4.028 4.002 4.020 336,081 +0.02(+0.44%)
Jun 03, 2016 3.989 4.006 3.984 4.002 556,237 +0.01(+0.33%)
Jun 02, 2016 3.971 4.002 3.967 3.989 596,460 +0.01(+0.22%)
Jun 01, 2016 3.980 3.998 3.973 3.980 396,999 +0.00(+0.00%)
May 31, 2016 3.967 3.993 3.962 3.980 524,837 +0.02(+0.44%)
May 27, 2016 3.962 3.962 3.962 3.962 416,118 +0.02(+0.45%)
May 26, 2016 3.936 3.954 3.932 3.945 200,658 +0.02(+0.45%)
May 25, 2016 3.936 3.941 3.927 3.927 244,924 -0.00(-0.11%)
May 24, 2016 3.919 3.932 3.919 3.932 212,778 +0.03(+0.67%)
May 23, 2016 3.888 3.915 3.870 3.905 288,278 +0.03(+0.79%)
May 20, 2016 3.875 3.901 3.853 3.875 260,005 +0.01(+0.34%)
May 19, 2016 3.901 3.910 3.835 3.861 756,516 -0.07(-1.79%)
May 18, 2016 3.927 3.949 3.914 3.932 286,450 +0.00(+0.11%)
May 17, 2016 3.941 3.949 3.919 3.927 351,401 -0.01(-0.33%)
May 16, 2016 3.927 3.945 3.910 3.941 328,977 +0.01(+0.22%)
May 13, 2016 3.905 3.932 3.897 3.932 296,871 +0.04(+0.90%)
May 12, 2016 3.927 3.936 3.892 3.897 344,388 -0.01(-0.34%)
May 11, 2016 3.936 3.941 3.901 3.910 331,688 -0.01(-0.34%)
May 10, 2016 3.919 3.958 3.910 3.923 346,455 +0.00(+0.11%)
May 09, 2016 3.936 3.936 3.914 3.919 307,414 -0.01(-0.22%)
May 06, 2016 3.940 3.953 3.914 3.927 328,119 -0.02(-0.44%)
May 05, 2016 3.936 3.945 3.923 3.945 259,753 +0.02(+0.44%)
May 04, 2016 3.919 3.940 3.910 3.927 387,564 -0.00(-0.11%)
May 03, 2016 3.936 3.940 3.923 3.932 620,140 -0.00(-0.11%)
May 02, 2016 3.910 3.940 3.909 3.936 335,687 +0.03(+0.78%)
Apr 29, 2016 3.905 3.927 3.892 3.905 255,637 +0.00(+0.00%)
Apr 28, 2016 3.892 3.910 3.888 3.905 150,886 +0.00(+0.11%)
Apr 27, 2016 3.901 3.901 3.884 3.901 216,459 +0.01(+0.22%)
Apr 26, 2016 3.888 3.905 3.884 3.892 323,806 +0.01(+0.34%)
Apr 25, 2016 3.888 3.897 3.875 3.879 198,466 -0.01(-0.22%)
Apr 22, 2016 3.884 3.892 3.875 3.888 260,070 +0.00(+0.11%)
Apr 21, 2016 3.866 3.897 3.858 3.884 568,440 +0.02(+0.45%)
Apr 20, 2016 3.840 3.875 3.836 3.866 374,578 +0.02(+0.57%)
Apr 19, 2016 3.831 3.849 3.827 3.845 253,472 +0.02(+0.45%)
Apr 18, 2016 3.797 3.827 3.797 3.827 187,306 +0.02(+0.46%)
Apr 15, 2016 3.784 3.814 3.784 3.810 303,941 +0.01(+0.23%)
Apr 14, 2016 3.792 3.805 3.784 3.801 244,974 +0.01(+0.34%)
Apr 13, 2016 3.771 3.792 3.771 3.788 271,138 +0.00(+0.11%)
Apr 12, 2016 3.753 3.784 3.753 3.784 266,285 +0.03(+0.81%)
Apr 11, 2016 3.749 3.766 3.744 3.753 378,145 -0.01(-0.23%)
Apr 08, 2016 3.775 3.784 3.749 3.762 246,317 +0.01(+0.35%)
Apr 07, 2016 3.753 3.766 3.731 3.749 388,814 -0.02(-0.58%)
Apr 06, 2016 3.771 3.778 3.758 3.771 361,782 +0.02(+0.58%)
Apr 05, 2016 3.749 3.766 3.745 3.749 340,081 -0.01(-0.34%)
Apr 04, 2016 3.771 3.771 3.740 3.762 536,643 -0.02(-0.57%)
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