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PIMCO Income Strategy Fund II (NY: PFN )

7.290 -0.030 (-0.41%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2012 2.961 2.981 2.955 2.978 601,324 +0.02(+0.58%)
Jun 28, 2012 2.955 2.961 2.924 2.961 456,793 +0.00(+0.10%)
Jun 27, 2012 2.936 2.958 2.930 2.958 458,667 +0.02(+0.77%)
Jun 26, 2012 2.930 2.936 2.916 2.936 502,932 +0.01(+0.49%)
Jun 25, 2012 2.924 2.927 2.910 2.921 791,687 -0.01(-0.29%)
Jun 22, 2012 2.924 2.936 2.916 2.930 602,398 +0.01(+0.19%)
Jun 21, 2012 2.921 2.936 2.919 2.924 731,829 -0.00(-0.10%)
Jun 20, 2012 2.913 2.930 2.896 2.927 663,503 +0.02(+0.68%)
Jun 19, 2012 2.884 2.910 2.882 2.907 564,692 +0.02(+0.79%)
Jun 18, 2012 2.876 2.887 2.873 2.884 652,944 +0.00(+0.10%)
Jun 15, 2012 2.882 2.882 2.876 2.882 463,067 +0.00(+0.10%)
Jun 14, 2012 2.884 2.884 2.873 2.879 400,725 +0.00(+0.00%)
Jun 13, 2012 2.870 2.884 2.865 2.879 658,794 +0.00(+0.00%)
Jun 12, 2012 2.879 2.882 2.867 2.879 540,522 +0.00(+0.00%)
Jun 11, 2012 2.882 2.884 2.873 2.879 538,905 -0.00(-0.10%)
Jun 08, 2012 2.879 2.882 2.870 2.882 433,518 +0.01(+0.20%)
Jun 07, 2012 2.870 2.882 2.859 2.876 617,787 +0.01(+0.40%)
Jun 06, 2012 2.853 2.873 2.853 2.865 1,001,500 +0.01(+0.20%)
Jun 05, 2012 2.856 2.862 2.842 2.859 916,858 -0.01(-0.29%)
Jun 04, 2012 2.901 2.901 2.848 2.867 863,672 -0.03(-0.97%)
Jun 01, 2012 2.910 2.927 2.893 2.896 700,326 -0.05(-1.53%)
May 31, 2012 2.927 2.941 2.915 2.941 301,269 +0.02(+0.58%)
May 30, 2012 2.932 2.943 2.915 2.924 454,675 -0.02(-0.76%)
May 29, 2012 2.955 2.955 2.938 2.946 517,663 +0.00(+0.00%)
May 25, 2012 2.941 2.968 2.924 2.946 576,135 -0.01(-0.29%)
May 24, 2012 2.898 2.955 2.898 2.955 399,053 +0.04(+1.45%)
May 23, 2012 2.890 2.912 2.876 2.912 520,833 +0.03(+0.98%)
May 22, 2012 2.881 2.901 2.876 2.884 683,487 -0.00(-0.10%)
May 21, 2012 2.881 2.893 2.873 2.887 569,905 -0.01(-0.19%)
May 18, 2012 2.898 2.901 2.879 2.893 376,807 +0.00(+0.10%)
May 17, 2012 2.946 2.948 2.887 2.890 753,161 -0.06(-2.01%)
May 16, 2012 2.946 2.952 2.921 2.949 675,180 +0.01(+0.29%)
May 15, 2012 2.921 2.946 2.904 2.941 857,182 +0.01(+0.29%)
May 14, 2012 2.941 2.943 2.924 2.932 595,587 -0.00(-0.10%)
May 11, 2012 2.952 2.952 2.921 2.935 746,838 -0.02(-0.57%)
May 10, 2012 2.946 2.952 2.932 2.952 650,456 +0.01(+0.19%)
May 09, 2012 2.893 2.958 2.879 2.946 759,785 +0.04(+1.26%)
May 08, 2012 2.893 2.915 2.893 2.910 569,771 -0.01(-0.38%)
May 07, 2012 2.868 2.929 2.834 2.921 963,822 +0.03(+0.87%)
May 04, 2012 2.879 2.907 2.879 2.896 901,391 -0.01(-0.38%)
May 03, 2012 2.926 2.929 2.896 2.907 1,020,075 -0.01(-0.29%)
May 02, 2012 2.918 2.946 2.890 2.915 3,652,339 +0.11(+3.78%)
May 01, 2012 2.798 2.812 2.795 2.809 555,556 +0.00(+0.10%)
Apr 30, 2012 2.795 2.806 2.789 2.806 517,665 +0.01(+0.30%)
Apr 27, 2012 2.792 2.803 2.789 2.798 555,664 +0.00(+0.00%)
Apr 26, 2012 2.812 2.812 2.795 2.798 294,397 -0.01(-0.50%)
Apr 25, 2012 2.809 2.815 2.789 2.812 630,528 +0.02(+0.60%)
Apr 24, 2012 2.792 2.801 2.789 2.795 435,313 +0.00(+0.00%)
Apr 23, 2012 2.792 2.801 2.789 2.795 396,745 +0.00(+0.00%)
Apr 20, 2012 2.795 2.795 2.787 2.795 369,243 +0.00(+0.00%)
Apr 19, 2012 2.784 2.795 2.784 2.795 290,987 +0.01(+0.20%)
Apr 18, 2012 2.781 2.795 2.781 2.789 517,028 -0.00(-0.10%)
Apr 17, 2012 2.801 2.820 2.784 2.792 709,775 +0.00(+0.00%)
Apr 16, 2012 2.801 2.809 2.781 2.792 451,920 -0.01(-0.40%)
Apr 13, 2012 2.806 2.812 2.787 2.803 403,560 +0.01(+0.30%)
Apr 12, 2012 2.801 2.806 2.789 2.795 662,581 -0.02(-0.79%)
Apr 11, 2012 2.815 2.831 2.812 2.817 262,841 +0.01(+0.30%)
Apr 10, 2012 2.837 2.840 2.803 2.809 353,687 -0.03(-0.94%)
Apr 09, 2012 2.813 2.838 2.799 2.836 270,556 +0.01(+0.49%)
Apr 05, 2012 2.813 2.822 2.794 2.822 444,446 +0.02(+0.59%)
Apr 04, 2012 2.833 2.836 2.794 2.805 571,146 -0.02(-0.79%)
Apr 03, 2012 2.849 2.852 2.819 2.827 424,034 -0.01(-0.49%)
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