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PIMCO Income Strategy Fund II (NY: PFN )

7.350 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 27, 2013 3.395 3.407 3.385 3.395 292,690 -0.01(-0.19%)
Sep 26, 2013 3.428 3.428 3.398 3.401 441,595 -0.02(-0.68%)
Sep 25, 2013 3.401 3.428 3.401 3.424 411,311 +0.01(+0.39%)
Sep 24, 2013 3.365 3.424 3.365 3.411 479,683 +0.03(+0.78%)
Sep 23, 2013 3.368 3.395 3.358 3.385 642,642 +0.02(+0.59%)
Sep 20, 2013 3.358 3.372 3.345 3.365 413,729 +0.02(+0.49%)
Sep 19, 2013 3.378 3.388 3.342 3.348 554,120 -0.04(-1.08%)
Sep 18, 2013 3.325 3.391 3.309 3.385 959,212 +0.05(+1.59%)
Sep 17, 2013 3.305 3.335 3.305 3.332 411,311 +0.02(+0.60%)
Sep 16, 2013 3.338 3.351 3.305 3.312 655,061 -0.01(-0.25%)
Sep 13, 2013 3.319 3.325 3.309 3.320 362,364 +0.00(+0.15%)
Sep 12, 2013 3.315 3.332 3.312 3.315 449,169 -0.01(-0.30%)
Sep 11, 2013 3.315 3.329 3.302 3.325 576,812 +0.02(+0.70%)
Sep 10, 2013 3.299 3.318 3.289 3.302 648,061 +0.00(+0.00%)
Sep 09, 2013 3.309 3.318 3.296 3.302 477,240 -0.00(-0.10%)
Sep 06, 2013 3.276 3.332 3.276 3.305 1,187,488 +0.02(+0.70%)
Sep 05, 2013 3.328 3.332 3.282 3.282 1,618,880 -0.04(-1.19%)
Sep 04, 2013 3.259 3.351 3.256 3.322 1,897,532 +0.05(+1.50%)
Sep 03, 2013 3.296 3.335 3.266 3.273 1,203,385 -0.02(-0.50%)
Aug 30, 2013 3.296 3.315 3.289 3.289 523,414 -0.02(-0.69%)
Aug 29, 2013 3.279 3.315 3.273 3.312 1,119,610 +0.03(+0.80%)
Aug 28, 2013 3.266 3.299 3.240 3.286 834,637 +0.03(+0.91%)
Aug 27, 2013 3.217 3.259 3.213 3.256 526,439 +0.01(+0.30%)
Aug 26, 2013 3.230 3.263 3.227 3.246 617,580 +0.02(+0.61%)
Aug 23, 2013 3.200 3.230 3.194 3.227 605,427 +0.03(+0.82%)
Aug 22, 2013 3.190 3.213 3.184 3.200 568,695 +0.03(+0.93%)
Aug 21, 2013 3.217 3.217 3.158 3.171 846,850 -0.04(-1.33%)
Aug 20, 2013 3.161 3.227 3.154 3.213 971,842 +0.05(+1.66%)
Aug 19, 2013 3.187 3.196 3.158 3.161 977,652 -0.02(-0.72%)
Aug 16, 2013 3.204 3.230 3.164 3.184 1,128,747 -0.03(-1.02%)
Aug 15, 2013 3.263 3.263 3.187 3.217 1,469,936 -0.06(-1.90%)
Aug 14, 2013 3.289 3.305 3.273 3.279 934,644 -0.03(-0.79%)
Aug 13, 2013 3.322 3.328 3.299 3.305 631,543 -0.03(-0.79%)
Aug 12, 2013 3.318 3.348 3.318 3.332 520,437 +0.00(+0.00%)
Aug 09, 2013 3.355 3.355 3.322 3.332 333,627 -0.03(-0.78%)
Aug 08, 2013 3.345 3.364 3.341 3.358 446,058 +0.01(+0.39%)
Aug 07, 2013 3.296 3.355 3.296 3.345 602,231 +0.05(+1.48%)
Aug 06, 2013 3.319 3.322 3.276 3.296 589,651 -0.02(-0.69%)
Aug 05, 2013 3.335 3.341 3.309 3.319 578,938 -0.02(-0.49%)
Aug 02, 2013 3.276 3.338 3.276 3.335 740,710 +0.06(+1.79%)
Aug 01, 2013 3.355 3.365 3.276 3.276 864,273 -0.06(-1.76%)
Jul 31, 2013 3.377 3.403 3.293 3.335 1,171,710 -0.06(-1.63%)
Jul 30, 2013 3.436 3.446 3.371 3.390 520,614 -0.04(-1.05%)
Jul 29, 2013 3.416 3.426 3.397 3.426 264,774 +0.01(+0.19%)
Jul 26, 2013 3.355 3.420 3.351 3.420 479,491 +0.06(+1.84%)
Jul 25, 2013 3.332 3.377 3.299 3.358 832,945 -0.02(-0.48%)
Jul 24, 2013 3.390 3.407 3.368 3.374 628,754 -0.03(-0.86%)
Jul 23, 2013 3.488 3.504 3.390 3.403 2,033,969 -0.07(-1.88%)
Jul 22, 2013 3.437 3.475 3.423 3.469 1,054,672 +0.05(+1.33%)
Jul 19, 2013 3.374 3.436 3.361 3.423 729,515 +0.05(+1.35%)
Jul 18, 2013 3.361 3.387 3.338 3.377 637,078 +0.01(+0.30%)
Jul 17, 2013 3.335 3.390 3.335 3.367 784,109 +0.04(+1.26%)
Jul 16, 2013 3.273 3.335 3.270 3.325 840,799 +0.05(+1.59%)
Jul 15, 2013 3.263 3.289 3.250 3.273 542,455 +0.01(+0.20%)
Jul 12, 2013 3.335 3.348 3.267 3.267 604,328 -0.07(-2.15%)
Jul 11, 2013 3.234 3.338 3.234 3.338 1,034,241 +0.15(+4.59%)
Jul 10, 2013 3.198 3.218 3.192 3.192 643,425 -0.02(-0.61%)
Jul 09, 2013 3.237 3.241 3.185 3.211 1,437,787 -0.04(-1.20%)
Jul 08, 2013 3.241 3.276 3.231 3.250 690,899 +0.00(+0.10%)
Jul 05, 2013 3.263 3.289 3.221 3.247 1,139,733 -0.07(-2.05%)
Jul 03, 2013 3.296 3.331 3.273 3.315 430,693 -0.04(-1.06%)
Jul 02, 2013 3.409 3.434 3.344 3.350 580,348 -0.08(-2.35%)
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