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

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2012 3.104 3.141 3.101 3.135 868,627 +0.04(+1.20%)
Jul 30, 2012 3.084 3.110 3.069 3.098 668,749 +0.02(+0.56%)
Jul 27, 2012 3.081 3.084 3.061 3.081 518,136 +0.02(+0.65%)
Jul 26, 2012 3.055 3.072 3.044 3.061 853,942 +0.01(+0.47%)
Jul 25, 2012 3.069 3.072 3.044 3.047 1,002,440 -0.02(-0.75%)
Jul 24, 2012 3.084 3.089 3.067 3.069 670,724 -0.01(-0.37%)
Jul 23, 2012 3.101 3.124 3.072 3.081 1,390,661 -0.03(-1.01%)
Jul 20, 2012 3.064 3.112 3.064 3.112 938,762 +0.04(+1.40%)
Jul 19, 2012 3.064 3.075 3.052 3.069 715,305 +0.01(+0.37%)
Jul 18, 2012 3.055 3.061 3.047 3.058 747,567 +0.01(+0.19%)
Jul 17, 2012 3.067 3.067 3.049 3.052 480,434 -0.01(-0.19%)
Jul 16, 2012 3.038 3.061 3.038 3.058 444,502 +0.02(+0.66%)
Jul 13, 2012 3.024 3.038 3.015 3.038 429,585 +0.01(+0.28%)
Jul 12, 2012 2.995 3.029 2.995 3.029 530,804 +0.01(+0.38%)
Jul 11, 2012 3.018 3.024 3.007 3.018 435,182 +0.01(+0.19%)
Jul 10, 2012 3.021 3.021 3.004 3.012 608,245 +0.00(+0.10%)
Jul 09, 2012 3.001 3.009 2.995 3.009 691,337 +0.01(+0.19%)
Jul 06, 2012 2.995 3.009 2.992 3.004 718,483 +0.00(+0.09%)
Jul 05, 2012 2.990 3.001 2.990 3.001 596,488 +0.01(+0.48%)
Jul 03, 2012 2.978 2.990 2.967 2.987 340,321 +0.00(+0.10%)
Jul 02, 2012 2.978 2.990 2.978 2.984 678,498 +0.01(+0.19%)
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%)
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