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PIMCO Income Strategy Fund II (NY: PFN )

7.220 +0.040 (+0.56%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2015 3.904 3.920 3.904 3.908 579,914 -0.01(-0.20%)
Mar 30, 2015 3.943 3.943 3.873 3.916 1,329,300 -0.03(-0.69%)
Mar 27, 2015 3.920 3.951 3.916 3.943 398,841 +0.02(+0.40%)
Mar 26, 2015 3.916 3.931 3.916 3.927 248,378 -0.00(-0.10%)
Mar 25, 2015 3.912 3.935 3.912 3.931 319,640 +0.02(+0.40%)
Mar 24, 2015 3.912 3.920 3.904 3.916 311,964 -0.01(-0.20%)
Mar 23, 2015 3.935 3.962 3.904 3.924 590,781 -0.01(-0.30%)
Mar 20, 2015 3.939 3.947 3.920 3.935 384,945 +0.00(+0.10%)
Mar 19, 2015 3.916 3.947 3.916 3.931 310,083 +0.01(+0.20%)
Mar 18, 2015 3.912 3.931 3.877 3.924 717,776 +0.02(+0.40%)
Mar 17, 2015 3.951 3.951 3.908 3.908 547,969 -0.04(-1.08%)
Mar 16, 2015 3.970 3.970 3.951 3.951 399,697 -0.01(-0.20%)
Mar 13, 2015 3.970 3.974 3.951 3.959 270,079 -0.01(-0.20%)
Mar 12, 2015 3.947 3.970 3.947 3.966 214,481 +0.02(+0.49%)
Mar 11, 2015 3.982 3.985 3.939 3.947 514,033 -0.04(-0.98%)
Mar 10, 2015 3.997 3.997 3.982 3.986 381,505 -0.01(-0.29%)
Mar 09, 2015 3.959 4.005 3.959 3.997 360,056 +0.03(+0.68%)
Mar 06, 2015 3.959 3.974 3.943 3.970 481,137 -0.01(-0.29%)
Mar 05, 2015 3.940 3.986 3.940 3.982 499,823 +0.03(+0.88%)
Mar 04, 2015 3.936 3.955 3.932 3.947 317,358 +0.00(+0.00%)
Mar 03, 2015 3.940 3.955 3.920 3.947 1,835,611 +0.00(+0.10%)
Mar 02, 2015 3.943 3.974 3.940 3.943 577,725 -0.00(-0.10%)
Feb 27, 2015 3.943 3.955 3.932 3.947 387,226 +0.00(+0.00%)
Feb 26, 2015 3.947 3.967 3.940 3.947 586,409 -0.01(-0.20%)
Feb 25, 2015 3.978 3.978 3.955 3.955 400,374 -0.03(-0.78%)
Feb 24, 2015 3.967 3.986 3.955 3.986 454,055 +0.01(+0.19%)
Feb 23, 2015 3.963 3.978 3.959 3.978 363,323 +0.02(+0.49%)
Feb 20, 2015 3.963 3.970 3.955 3.959 130,873 -0.01(-0.29%)
Feb 19, 2015 3.947 3.970 3.947 3.970 276,533 +0.01(+0.20%)
Feb 18, 2015 3.947 3.967 3.947 3.963 269,923 +0.00(+0.10%)
Feb 17, 2015 3.963 3.970 3.936 3.959 597,662 +0.02(+0.59%)
Feb 13, 2015 3.943 3.936 3.936 3.936 238,459 +0.00(+0.10%)
Feb 12, 2015 3.955 3.955 3.932 3.932 445,679 -0.02(-0.54%)
Feb 11, 2015 3.959 3.963 3.947 3.953 213,759 +0.00(+0.05%)
Feb 10, 2015 3.943 3.963 3.943 3.951 301,824 +0.02(+0.49%)
Feb 09, 2015 3.924 3.939 3.916 3.932 348,434 +0.01(+0.20%)
Feb 06, 2015 3.939 3.940 3.913 3.924 581,999 -0.01(-0.19%)
Feb 05, 2015 3.928 3.933 3.905 3.932 415,895 +0.02(+0.39%)
Feb 04, 2015 3.909 3.939 3.901 3.916 465,585 -0.00(-0.10%)
Feb 03, 2015 3.936 3.939 3.905 3.920 668,558 -0.00(-0.10%)
Feb 02, 2015 3.943 3.959 3.909 3.924 503,678 -0.01(-0.29%)
Jan 30, 2015 3.913 3.936 3.886 3.936 714,608 +0.02(+0.49%)
Jan 29, 2015 3.932 3.939 3.878 3.916 669,555 -0.02(-0.39%)
Jan 28, 2015 3.936 3.936 3.920 3.932 443,866 +0.01(+0.20%)
Jan 27, 2015 3.920 3.924 3.909 3.924 386,590 +0.00(+0.00%)
Jan 26, 2015 3.936 3.951 3.920 3.924 750,157 -0.00(-0.10%)
Jan 23, 2015 3.905 3.943 3.901 3.928 620,463 +0.03(+0.69%)
Jan 22, 2015 3.909 3.909 3.886 3.901 551,189 +0.01(+0.20%)
Jan 21, 2015 3.890 3.905 3.882 3.893 1,069,846 +0.01(+0.30%)
Jan 20, 2015 3.867 3.890 3.859 3.882 858,438 +0.02(+0.60%)
Jan 16, 2015 3.859 3.878 3.844 3.859 1,193,128 +0.01(+0.30%)
Jan 15, 2015 3.844 3.848 3.813 3.848 625,262 +0.02(+0.40%)
Jan 14, 2015 3.825 3.832 3.798 3.832 667,906 -0.02(-0.40%)
Jan 13, 2015 3.813 3.848 3.802 3.848 1,640,001 +0.05(+1.21%)
Jan 12, 2015 3.790 3.813 3.759 3.802 1,676,301 +0.06(+1.54%)
Jan 09, 2015 3.779 3.779 3.740 3.744 749,956 -0.03(-0.81%)
Jan 08, 2015 3.805 3.813 3.767 3.775 647,722 +0.00(+0.00%)
Jan 07, 2015 3.790 3.790 3.763 3.775 530,632 +0.01(+0.30%)
Jan 06, 2015 3.775 3.781 3.744 3.763 490,908 +0.00(+0.00%)
Jan 05, 2015 3.790 3.797 3.752 3.763 806,133 -0.05(-1.39%)
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