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PIMCO Income Strategy Fund II (NY: PFN )

7.370 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2011 2.702 2.707 2.677 2.677 856,284 -0.03(-0.95%)
Mar 30, 2011 2.707 2.710 2.689 2.702 674,419 +0.00(+0.10%)
Mar 29, 2011 2.710 2.712 2.687 2.700 581,912 -0.01(-0.28%)
Mar 28, 2011 2.671 2.712 2.671 2.707 869,245 +0.01(+0.29%)
Mar 25, 2011 2.684 2.700 2.669 2.700 975,881 +0.02(+0.57%)
Mar 24, 2011 2.684 2.705 2.669 2.684 1,167,515 +0.01(+0.19%)
Mar 23, 2011 2.697 2.702 2.677 2.679 1,635,146 -0.02(-0.57%)
Mar 22, 2011 2.720 2.730 2.692 2.695 1,488,996 -0.03(-1.13%)
Mar 21, 2011 2.725 2.728 2.712 2.725 916,182 -0.01(-0.38%)
Mar 18, 2011 2.715 2.736 2.700 2.736 956,557 +0.02(+0.57%)
Mar 17, 2011 2.730 2.730 2.710 2.720 535,731 +0.01(+0.19%)
Mar 16, 2011 2.746 2.747 2.695 2.715 820,675 -0.03(-1.21%)
Mar 15, 2011 2.734 2.761 2.734 2.748 976,961 -0.01(-0.37%)
Mar 14, 2011 2.728 2.764 2.707 2.759 806,221 +0.02(+0.56%)
Mar 11, 2011 2.736 2.743 2.707 2.743 1,035,912 +0.01(+0.19%)
Mar 10, 2011 2.763 2.763 2.712 2.738 1,157,758 -0.01(-0.47%)
Mar 09, 2011 2.754 2.764 2.738 2.751 950,727 -0.01(-0.33%)
Mar 08, 2011 2.742 2.760 2.724 2.760 1,355,830 +0.02(+0.75%)
Mar 07, 2011 2.740 2.745 2.719 2.740 894,704 +0.01(+0.37%)
Mar 04, 2011 2.722 2.729 2.706 2.729 616,345 +0.03(+1.13%)
Mar 03, 2011 2.706 2.727 2.699 2.699 1,132,878 -0.01(-0.28%)
Mar 02, 2011 2.750 2.750 2.696 2.706 861,925 -0.02(-0.56%)
Mar 01, 2011 2.734 2.734 2.706 2.722 618,505 -0.00(-0.09%)
Feb 28, 2011 2.714 2.724 2.701 2.724 914,580 +0.03(+1.04%)
Feb 25, 2011 2.704 2.704 2.678 2.696 768,663 -0.00(-0.09%)
Feb 24, 2011 2.714 2.714 2.683 2.699 834,255 -0.01(-0.38%)
Feb 23, 2011 2.717 2.717 2.686 2.709 1,410,782 -0.02(-0.56%)
Feb 22, 2011 2.701 2.729 2.676 2.724 742,087 -0.01(-0.28%)
Feb 18, 2011 2.717 2.732 2.681 2.732 1,199,909 +0.02(+0.56%)
Feb 17, 2011 2.681 2.717 2.676 2.717 1,149,171 +0.03(+0.95%)
Feb 16, 2011 2.676 2.691 2.668 2.691 792,644 +0.01(+0.38%)
Feb 15, 2011 2.676 2.689 2.666 2.681 878,873 -0.00(-0.10%)
Feb 14, 2011 2.678 2.686 2.655 2.683 497,640 +0.01(+0.29%)
Feb 11, 2011 2.640 2.676 2.635 2.676 876,717 +0.02(+0.67%)
Feb 10, 2011 2.622 2.666 2.622 2.658 952,219 +0.02(+0.77%)
Feb 09, 2011 2.663 2.668 2.625 2.638 1,030,490 -0.03(-1.01%)
Feb 08, 2011 2.662 2.672 2.644 2.664 1,074,362 +0.00(+0.10%)
Feb 07, 2011 2.644 2.662 2.641 2.662 562,895 +0.02(+0.77%)
Feb 04, 2011 2.654 2.659 2.641 2.641 668,106 -0.01(-0.29%)
Feb 03, 2011 2.659 2.662 2.636 2.649 941,510 +0.00(+0.00%)
Feb 02, 2011 2.659 2.662 2.649 2.649 1,219,005 -0.02(-0.85%)
Feb 01, 2011 2.644 2.674 2.636 2.672 1,311,581 +0.03(+1.25%)
Jan 31, 2011 2.616 2.639 2.616 2.639 876,867 +0.02(+0.68%)
Jan 28, 2011 2.591 2.624 2.591 2.621 880,106 +0.03(+0.98%)
Jan 27, 2011 2.598 2.606 2.586 2.596 1,134,776 -0.01(-0.39%)
Jan 26, 2011 2.576 2.606 2.576 2.606 1,211,542 +0.02(+0.78%)
Jan 25, 2011 2.588 2.588 2.565 2.586 696,031 +0.01(+0.25%)
Jan 24, 2011 2.591 2.591 2.553 2.579 1,149,723 +0.02(+0.64%)
Jan 21, 2011 2.535 2.563 2.535 2.563 1,099,609 +0.02(+0.70%)
Jan 20, 2011 2.515 2.550 2.512 2.545 723,033 +0.02(+0.80%)
Jan 19, 2011 2.530 2.532 2.512 2.525 776,851 +0.00(+0.00%)
Jan 18, 2011 2.530 2.545 2.517 2.525 1,068,058 -0.02(-0.90%)
Jan 14, 2011 2.545 2.553 2.535 2.548 746,114 -0.00(-0.10%)
Jan 13, 2011 2.538 2.555 2.520 2.550 745,017 +0.01(+0.50%)
Jan 12, 2011 2.532 2.548 2.522 2.538 916,512 +0.01(+0.40%)
Jan 11, 2011 2.535 2.545 2.522 2.527 471,786 -0.01(-0.25%)
Jan 10, 2011 2.564 2.564 2.521 2.534 655,040 -0.00(-0.10%)
Jan 07, 2011 2.511 2.541 2.496 2.536 1,260,311 +0.04(+1.51%)
Jan 06, 2011 2.501 2.506 2.486 2.498 868,693 +0.00(+0.00%)
Jan 05, 2011 2.501 2.506 2.473 2.498 1,018,139 -0.03(-1.10%)
Jan 04, 2011 2.498 2.531 2.471 2.526 1,721,496 +0.03(+1.31%)
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