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PIMCO Income Strategy Fund II (NY: PFN )

7.370 +0.020 (+0.27%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2014 3.890 3.920 3.890 3.916 281,533 +0.00(+0.00%)
Nov 26, 2014 3.920 3.916 3.916 3.916 295,352 +0.01(+0.19%)
Nov 25, 2014 3.905 3.909 3.886 3.909 303,229 +0.01(+0.19%)
Nov 24, 2014 3.912 3.912 3.879 3.901 394,777 +0.00(+0.09%)
Nov 21, 2014 3.901 3.938 3.886 3.897 627,008 +0.02(+0.57%)
Nov 20, 2014 3.861 3.875 3.857 3.875 411,469 +0.01(+0.38%)
Nov 19, 2014 3.850 3.861 3.839 3.861 405,176 +0.01(+0.19%)
Nov 18, 2014 3.857 3.864 3.842 3.853 407,502 +0.01(+0.19%)
Nov 17, 2014 3.875 3.897 3.831 3.846 773,212 -0.04(-1.04%)
Nov 14, 2014 3.916 3.916 3.879 3.886 403,054 -0.03(-0.66%)
Nov 13, 2014 3.934 3.934 3.905 3.912 242,045 -0.01(-0.37%)
Nov 12, 2014 3.938 3.938 3.916 3.927 195,166 -0.01(-0.37%)
Nov 11, 2014 3.938 3.942 3.927 3.942 362,707 +0.01(+0.19%)
Nov 10, 2014 3.945 3.956 3.923 3.934 353,779 +0.00(+0.09%)
Nov 07, 2014 3.931 3.938 3.923 3.931 257,868 +0.01(+0.19%)
Nov 06, 2014 3.934 3.942 3.912 3.923 306,418 +0.00(+0.00%)
Nov 05, 2014 3.942 3.963 3.916 3.923 447,839 -0.01(-0.28%)
Nov 04, 2014 3.883 3.934 3.883 3.934 523,076 +0.04(+1.03%)
Nov 03, 2014 3.890 3.901 3.883 3.894 436,257 +0.01(+0.38%)
Oct 31, 2014 3.883 3.883 3.854 3.879 292,081 +0.03(+0.66%)
Oct 30, 2014 3.876 3.879 3.836 3.854 386,437 -0.01(-0.19%)
Oct 29, 2014 3.901 3.901 3.839 3.861 378,717 -0.04(-1.03%)
Oct 28, 2014 3.879 3.901 3.869 3.901 428,803 +0.03(+0.75%)
Oct 27, 2014 3.850 3.872 3.854 3.872 427,390 +0.02(+0.47%)
Oct 24, 2014 3.839 3.854 3.832 3.854 247,228 +0.02(+0.57%)
Oct 23, 2014 3.806 3.847 3.806 3.832 575,332 +0.03(+0.67%)
Oct 22, 2014 3.836 3.836 3.789 3.806 350,475 -0.02(-0.48%)
Oct 21, 2014 3.817 3.832 3.799 3.825 500,801 +0.04(+0.96%)
Oct 20, 2014 3.803 3.806 3.763 3.788 471,195 -0.01(-0.29%)
Oct 17, 2014 3.777 3.817 3.763 3.799 391,419 +0.06(+1.56%)
Oct 16, 2014 3.715 3.752 3.704 3.741 464,302 +0.02(+0.59%)
Oct 15, 2014 3.752 3.759 3.679 3.719 853,053 -0.04(-1.07%)
Oct 14, 2014 3.810 3.814 3.737 3.759 607,804 -0.04(-0.96%)
Oct 13, 2014 3.784 3.828 3.784 3.795 333,374 +0.00(+0.00%)
Oct 10, 2014 3.858 3.865 3.781 3.795 417,946 -0.05(-1.33%)
Oct 09, 2014 3.890 3.898 3.836 3.847 366,128 -0.04(-1.03%)
Oct 08, 2014 3.858 3.890 3.829 3.887 662,764 +0.04(+1.04%)
Oct 07, 2014 3.876 3.876 3.840 3.847 472,388 -0.01(-0.38%)
Oct 06, 2014 3.854 3.869 3.840 3.861 519,535 +0.03(+0.76%)
Oct 03, 2014 3.843 3.847 3.811 3.832 519,306 +0.01(+0.19%)
Oct 02, 2014 3.825 3.843 3.764 3.825 900,755 +0.00(+0.00%)
Oct 01, 2014 3.858 3.858 3.796 3.825 1,017,353 +0.01(+0.19%)
Sep 30, 2014 3.669 3.840 3.662 3.818 2,781,048 +0.12(+3.24%)
Sep 29, 2014 3.705 3.716 3.673 3.698 4,226,843 -0.04(-1.07%)
Sep 26, 2014 3.785 3.800 3.644 3.738 3,752,755 -0.13(-3.37%)
Sep 25, 2014 3.880 3.883 3.851 3.869 395,159 -0.00(-0.09%)
Sep 24, 2014 3.869 3.890 3.869 3.872 524,700 -0.01(-0.37%)
Sep 23, 2014 3.909 3.927 3.858 3.887 746,185 -0.03(-0.74%)
Sep 22, 2014 3.919 3.923 3.905 3.916 360,832 +0.00(+0.09%)
Sep 19, 2014 3.909 3.916 3.894 3.912 324,793 +0.01(+0.28%)
Sep 18, 2014 3.916 3.916 3.890 3.901 326,814 -0.00(-0.09%)
Sep 17, 2014 3.880 3.912 3.880 3.905 359,721 +0.04(+1.13%)
Sep 16, 2014 3.865 3.869 3.851 3.861 288,229 +0.01(+0.28%)
Sep 15, 2014 3.887 3.898 3.851 3.851 492,437 -0.03(-0.75%)
Sep 12, 2014 3.919 3.927 3.869 3.880 504,809 -0.04(-1.02%)
Sep 11, 2014 3.927 3.927 3.909 3.919 233,043 -0.01(-0.18%)
Sep 10, 2014 3.923 3.941 3.916 3.927 685,477 +0.01(+0.37%)
Sep 09, 2014 3.934 3.937 3.912 3.912 464,951 -0.02(-0.55%)
Sep 08, 2014 3.912 3.941 3.912 3.934 248,230 +0.01(+0.37%)
Sep 05, 2014 3.919 3.927 3.909 3.919 278,991 +0.01(+0.18%)
Sep 04, 2014 3.934 3.941 3.905 3.912 476,857 -0.01(-0.37%)
Sep 03, 2014 3.919 3.941 3.901 3.927 1,016,134 +0.01(+0.28%)
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