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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 (%)
Sep 30, 2011 2.351 2.356 2.329 2.337 642,894 -0.02(-0.90%)
Sep 29, 2011 2.337 2.361 2.332 2.359 544,843 +0.02(+0.91%)
Sep 28, 2011 2.385 2.399 2.329 2.337 1,607,416 -0.07(-2.99%)
Sep 27, 2011 2.399 2.420 2.377 2.409 664,461 +0.03(+1.12%)
Sep 26, 2011 2.401 2.402 2.348 2.383 1,170,053 -0.02(-0.89%)
Sep 23, 2011 2.423 2.428 2.383 2.404 1,063,878 -0.02(-0.99%)
Sep 22, 2011 2.439 2.452 2.425 2.428 981,376 -0.03(-1.30%)
Sep 21, 2011 2.465 2.476 2.452 2.460 641,431 +0.00(+0.00%)
Sep 20, 2011 2.439 2.473 2.439 2.460 1,022,616 +0.02(+0.65%)
Sep 19, 2011 2.441 2.449 2.425 2.444 938,913 -0.01(-0.22%)
Sep 16, 2011 2.447 2.455 2.436 2.449 887,733 -0.01(-0.22%)
Sep 15, 2011 2.463 2.473 2.449 2.455 1,255,756 -0.01(-0.43%)
Sep 14, 2011 2.495 2.505 2.465 2.465 951,790 -0.03(-1.28%)
Sep 13, 2011 2.521 2.521 2.484 2.497 538,877 -0.03(-1.37%)
Sep 12, 2011 2.521 2.537 2.505 2.532 498,368 -0.01(-0.42%)
Sep 09, 2011 2.537 2.548 2.527 2.543 341,828 -0.01(-0.42%)
Sep 08, 2011 2.545 2.575 2.545 2.553 254,332 -0.01(-0.36%)
Sep 07, 2011 2.533 2.568 2.533 2.563 391,774 +0.03(+1.15%)
Sep 06, 2011 2.536 2.544 2.525 2.533 317,149 -0.04(-1.44%)
Sep 02, 2011 2.555 2.578 2.544 2.570 432,911 -0.01(-0.41%)
Sep 01, 2011 2.586 2.589 2.570 2.581 409,740 +0.00(+0.00%)
Aug 31, 2011 2.578 2.592 2.568 2.581 469,115 +0.02(+0.93%)
Aug 30, 2011 2.544 2.563 2.533 2.557 424,616 +0.00(+0.10%)
Aug 29, 2011 2.512 2.555 2.499 2.555 563,749 +0.04(+1.69%)
Aug 26, 2011 2.465 2.515 2.435 2.512 622,044 +0.02(+0.96%)
Aug 25, 2011 2.486 2.496 2.454 2.488 486,982 +0.00(+0.11%)
Aug 24, 2011 2.478 2.504 2.478 2.486 388,027 -0.01(-0.32%)
Aug 23, 2011 2.438 2.496 2.438 2.494 769,790 +0.06(+2.28%)
Aug 22, 2011 2.504 2.531 2.438 2.438 1,061,007 -0.05(-2.13%)
Aug 19, 2011 2.507 2.528 2.488 2.491 1,672,599 -0.04(-1.57%)
Aug 18, 2011 2.515 2.533 2.502 2.531 527,946 -0.03(-1.34%)
Aug 17, 2011 2.539 2.586 2.539 2.565 485,857 +0.02(+0.94%)
Aug 16, 2011 2.557 2.558 2.518 2.541 820,587 -0.02(-0.83%)
Aug 15, 2011 2.518 2.573 2.517 2.563 544,831 +0.05(+2.00%)
Aug 12, 2011 2.523 2.531 2.488 2.512 944,573 -0.04(-1.45%)
Aug 11, 2011 2.475 2.552 2.473 2.549 808,057 +0.07(+2.77%)
Aug 10, 2011 2.541 2.544 2.475 2.480 2,325,117 -0.12(-4.68%)
Aug 09, 2011 2.549 2.602 2.422 2.602 1,781,762 +0.13(+5.42%)
Aug 08, 2011 2.532 2.609 2.413 2.469 2,541,805 -0.18(-6.66%)
Aug 05, 2011 2.684 2.687 2.547 2.645 2,761,756 -0.04(-1.47%)
Aug 04, 2011 2.731 2.739 2.671 2.684 1,224,391 -0.06(-2.30%)
Aug 03, 2011 2.760 2.760 2.726 2.747 536,605 -0.01(-0.38%)
Aug 02, 2011 2.734 2.766 2.729 2.758 575,237 -0.01(-0.19%)
Aug 01, 2011 2.747 2.766 2.724 2.763 574,141 +0.06(+2.34%)
Jul 29, 2011 2.663 2.708 2.655 2.700 1,009,005 -0.02(-0.68%)
Jul 28, 2011 2.642 2.739 2.611 2.718 846,999 +0.02(+0.88%)
Jul 27, 2011 2.750 2.752 2.668 2.695 1,894,770 -0.04(-1.63%)
Jul 26, 2011 2.771 2.779 2.731 2.739 1,106,567 -0.03(-1.14%)
Jul 25, 2011 2.787 2.792 2.768 2.771 559,634 -0.03(-1.22%)
Jul 22, 2011 2.802 2.805 2.800 2.805 371,856 -0.01(-0.28%)
Jul 21, 2011 2.789 2.813 2.789 2.813 356,257 +0.03(+0.94%)
Jul 20, 2011 2.792 2.794 2.776 2.787 387,547 +0.01(+0.38%)
Jul 19, 2011 2.776 2.792 2.768 2.776 535,848 -0.00(-0.09%)
Jul 18, 2011 2.802 2.821 2.779 2.779 441,212 -0.04(-1.49%)
Jul 15, 2011 2.818 2.823 2.802 2.821 271,956 +0.00(+0.09%)
Jul 14, 2011 2.826 2.834 2.816 2.818 543,281 -0.01(-0.37%)
Jul 13, 2011 2.837 2.839 2.826 2.829 343,632 -0.01(-0.37%)
Jul 12, 2011 2.826 2.844 2.818 2.839 645,030 +0.01(+0.28%)
Jul 11, 2011 2.829 2.837 2.818 2.831 295,932 -0.01(-0.37%)
Jul 08, 2011 2.797 2.844 2.797 2.842 698,200 +0.01(+0.28%)
Jul 07, 2011 2.844 2.847 2.829 2.834 479,060 -0.00(-0.02%)
Jul 06, 2011 2.830 2.838 2.820 2.834 465,581 +0.00(+0.15%)
Jul 05, 2011 2.830 2.835 2.817 2.830 408,945 -0.00(-0.09%)
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