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PIMCO Income Strategy Fund II (NY: PFN )

7.290 -0.030 (-0.41%)
Official Closing Price Updated: 4:00 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 (%)
Aug 31, 2009 1.971 1.973 1.948 1.971 507,864 +0.00(+0.12%)
Aug 28, 2009 1.973 1.998 1.968 1.968 680,064 -0.00(-0.14%)
Aug 27, 2009 1.918 1.973 1.918 1.971 598,254 +0.04(+1.92%)
Aug 26, 2009 1.941 1.971 1.934 1.934 661,791 -0.02(-0.94%)
Aug 25, 2009 1.955 1.968 1.950 1.952 816,151 +0.00(+0.12%)
Aug 24, 2009 1.961 1.971 1.941 1.950 851,457 +0.00(+0.00%)
Aug 21, 2009 1.964 1.973 1.932 1.950 641,062 +0.02(+0.95%)
Aug 20, 2009 1.948 1.977 1.920 1.932 930,697 +0.00(+0.00%)
Aug 19, 2009 2.005 2.005 1.918 1.932 1,032,857 -0.02(-0.94%)
Aug 18, 2009 1.936 1.984 1.922 1.950 972,811 +0.03(+1.31%)
Aug 17, 2009 1.955 1.955 1.884 1.925 1,290,468 -0.05(-2.78%)
Aug 14, 2009 1.984 2.005 1.966 1.980 632,084 +0.00(+0.12%)
Aug 13, 2009 1.966 2.000 1.927 1.977 1,027,877 +0.04(+2.13%)
Aug 12, 2009 1.906 1.968 1.902 1.936 981,369 +0.02(+0.84%)
Aug 11, 2009 1.925 1.925 1.897 1.920 838,661 -0.01(-0.59%)
Aug 10, 2009 1.964 1.971 1.922 1.932 905,707 -0.03(-1.75%)
Aug 07, 2009 1.909 1.982 1.881 1.966 1,297,782 +0.08(+4.38%)
Aug 06, 2009 1.890 1.893 1.872 1.884 687,247 -0.01(-0.36%)
Aug 05, 2009 1.847 1.890 1.847 1.890 524,779 +0.01(+0.61%)
Aug 04, 2009 1.833 1.890 1.829 1.879 1,023,923 +0.04(+1.99%)
Aug 03, 2009 1.819 1.847 1.803 1.842 680,636 +0.06(+3.34%)
Jul 31, 2009 1.767 1.799 1.767 1.783 600,484 +0.02(+1.30%)
Jul 30, 2009 1.758 1.785 1.757 1.760 539,085 +0.00(+0.13%)
Jul 29, 2009 1.767 1.767 1.735 1.758 710,142 +0.00(+0.00%)
Jul 28, 2009 1.764 1.767 1.737 1.758 575,394 -0.01(-0.39%)
Jul 27, 2009 1.753 1.769 1.732 1.764 782,997 +0.02(+1.32%)
Jul 24, 2009 1.746 1.751 1.730 1.741 2,016 -0.00(-0.26%)
Jul 23, 2009 1.741 1.778 1.730 1.746 688,618 +0.01(+0.79%)
Jul 22, 2009 1.741 1.746 1.723 1.732 652,932 -0.02(-1.05%)
Jul 21, 2009 1.664 1.769 1.659 1.751 813,118 +0.00(+0.26%)
Jul 20, 2009 1.739 1.746 1.721 1.746 398,066 +0.03(+1.46%)
Jul 17, 2009 1.730 1.753 1.719 1.721 582,303 -0.01(-0.40%)
Jul 16, 2009 1.723 1.751 1.719 1.728 522,488 +0.01(+0.53%)
Jul 15, 2009 1.684 1.753 1.682 1.719 516,282 -0.00(-0.13%)
Jul 14, 2009 1.703 1.730 1.703 1.721 398,607 -0.00(-0.27%)
Jul 13, 2009 1.705 1.735 1.703 1.725 688,391 +0.03(+1.48%)
Jul 10, 2009 1.618 1.700 1.618 1.700 2,645,355 +0.08(+5.25%)
Jul 09, 2009 1.648 1.650 1.593 1.615 1,093,820 -0.03(-1.67%)
Jul 08, 2009 1.684 1.698 1.636 1.643 523,286 -0.04(-2.45%)
Jul 07, 2009 1.693 1.712 1.668 1.684 467,779 -0.01(-0.54%)
Jul 06, 2009 1.684 1.696 1.654 1.693 790,459 -0.01(-0.80%)
Jul 02, 2009 1.700 1.735 1.691 1.707 430,570 -0.01(-0.40%)
Jul 01, 2009 1.732 1.741 1.714 1.714 555,132 -0.00(-0.13%)
Jun 30, 2009 1.751 1.751 1.714 1.716 531,116 -0.02(-1.32%)
Jun 29, 2009 1.730 1.751 1.716 1.739 752,277 +0.03(+1.47%)
Jun 26, 2009 1.712 1.730 1.698 1.714 366,683 +0.01(+0.54%)
Jun 25, 2009 1.680 1.714 1.680 1.705 482,002 +0.03(+1.92%)
Jun 24, 2009 1.645 1.675 1.643 1.673 520,834 +0.03(+1.53%)
Jun 23, 2009 1.659 1.659 1.595 1.648 670,720 +0.00(+0.14%)
Jun 22, 2009 1.668 1.675 1.641 1.645 435,183 -0.03(-1.78%)
Jun 19, 2009 1.675 1.700 1.659 1.675 470,157 +0.02(+1.11%)
Jun 18, 2009 1.622 1.677 1.622 1.657 593,911 +0.03(+1.54%)
Jun 17, 2009 1.629 1.645 1.611 1.631 1,058,540 -0.02(-0.97%)
Jun 16, 2009 1.709 1.721 1.615 1.648 1,349,039 -0.05(-3.23%)
Jun 15, 2009 1.721 1.728 1.684 1.703 878,039 -0.03(-1.46%)
Jun 12, 2009 1.751 1.785 1.714 1.728 800,584 -0.04(-2.20%)
Jun 11, 2009 1.751 1.767 1.714 1.767 896,578 +0.02(+1.05%)
Jun 10, 2009 1.769 1.771 1.725 1.748 808,138 -0.00(-0.13%)
Jun 09, 2009 1.700 1.755 1.700 1.751 980,208 +0.05(+2.83%)
Jun 08, 2009 1.698 1.719 1.680 1.703 802,225 +0.00(+0.13%)
Jun 05, 2009 1.744 1.744 1.675 1.700 771,296 -0.00(-0.27%)
Jun 04, 2009 1.677 1.723 1.675 1.705 919,603 +0.03(+2.06%)
Jun 03, 2009 1.643 1.675 1.629 1.670 727,175 +0.02(+1.39%)
Jun 02, 2009 1.609 1.668 1.609 1.648 595,011 +0.02(+0.98%)
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