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PIMCO Income Strategy Fund II (NY: PFN )

7.430 +0.050 (+0.68%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2014 3.768 3.768 3.751 3.765 489,786 +0.00(+0.09%)
Apr 29, 2014 3.754 3.765 3.733 3.761 863,233 +0.01(+0.38%)
Apr 28, 2014 3.747 3.751 3.736 3.747 522,969 +0.02(+0.47%)
Apr 25, 2014 3.726 3.747 3.722 3.729 858,267 +0.01(+0.19%)
Apr 24, 2014 3.705 3.722 3.705 3.722 592,089 +0.02(+0.57%)
Apr 23, 2014 3.680 3.708 3.680 3.701 1,075,818 +0.02(+0.58%)
Apr 22, 2014 3.680 3.683 3.673 3.680 720,731 +0.00(+0.10%)
Apr 21, 2014 3.666 3.680 3.655 3.676 980,640 +0.02(+0.48%)
Apr 17, 2014 3.669 3.659 3.659 3.659 411,537 -0.01(-0.19%)
Apr 16, 2014 3.662 3.666 3.645 3.666 480,217 +0.00(+0.10%)
Apr 15, 2014 3.659 3.662 3.645 3.662 383,489 +0.01(+0.29%)
Apr 14, 2014 3.666 3.666 3.645 3.652 496,375 -0.01(-0.39%)
Apr 11, 2014 3.655 3.673 3.655 3.666 629,598 +0.01(+0.19%)
Apr 10, 2014 3.645 3.666 3.645 3.659 707,444 +0.01(+0.39%)
Apr 09, 2014 3.652 3.666 3.645 3.645 592,877 +0.00(+0.10%)
Apr 08, 2014 3.627 3.648 3.624 3.641 660,970 +0.01(+0.39%)
Apr 07, 2014 3.613 3.631 3.610 3.627 571,109 +0.01(+0.39%)
Apr 04, 2014 3.627 3.641 3.603 3.613 538,157 +0.01(+0.39%)
Apr 03, 2014 3.624 3.624 3.596 3.599 612,451 -0.02(-0.48%)
Apr 02, 2014 3.613 3.617 3.599 3.617 691,603 +0.00(+0.00%)
Apr 01, 2014 3.666 3.666 3.610 3.617 680,358 -0.02(-0.67%)
Mar 31, 2014 3.652 3.655 3.617 3.641 759,710 -0.01(-0.19%)
Mar 28, 2014 3.617 3.659 3.617 3.648 745,849 +0.01(+0.39%)
Mar 27, 2014 3.606 3.641 3.599 3.634 413,022 +0.04(+0.97%)
Mar 26, 2014 3.603 3.610 3.592 3.599 434,638 +0.01(+0.20%)
Mar 25, 2014 3.606 3.606 3.578 3.592 443,969 +0.00(+0.10%)
Mar 24, 2014 3.589 3.606 3.582 3.589 372,706 +0.00(+0.00%)
Mar 21, 2014 3.603 3.603 3.571 3.589 592,677 +0.00(+0.00%)
Mar 20, 2014 3.617 3.617 3.582 3.589 682,517 -0.03(-0.77%)
Mar 19, 2014 3.645 3.652 3.613 3.617 553,412 -0.02(-0.67%)
Mar 18, 2014 3.638 3.655 3.631 3.641 457,588 +0.01(+0.29%)
Mar 17, 2014 3.641 3.648 3.620 3.631 506,552 -0.00(-0.10%)
Mar 14, 2014 3.631 3.638 3.620 3.634 528,377 +0.00(+0.10%)
Mar 13, 2014 3.648 3.655 3.627 3.631 550,941 -0.01(-0.38%)
Mar 12, 2014 3.634 3.645 3.627 3.645 620,525 +0.01(+0.39%)
Mar 11, 2014 3.634 3.641 3.631 3.631 636,178 +0.01(+0.19%)
Mar 10, 2014 3.606 3.627 3.596 3.624 566,515 +0.01(+0.38%)
Mar 07, 2014 3.620 3.620 3.599 3.610 572,300 -0.02(-0.57%)
Mar 06, 2014 3.617 3.631 3.617 3.631 644,526 +0.01(+0.29%)
Mar 05, 2014 3.606 3.620 3.598 3.620 552,889 +0.01(+0.19%)
Mar 04, 2014 3.620 3.631 3.592 3.613 1,839,311 -0.01(-0.19%)
Mar 03, 2014 3.620 3.631 3.599 3.620 1,229,675 -0.00(-0.10%)
Feb 28, 2014 3.617 3.624 3.596 3.624 977,048 +0.01(+0.19%)
Feb 27, 2014 3.603 3.620 3.603 3.617 791,796 +0.01(+0.19%)
Feb 26, 2014 3.613 3.617 3.599 3.610 1,325,299 -0.01(-0.29%)
Feb 25, 2014 3.620 3.624 3.599 3.620 817,182 -0.01(-0.19%)
Feb 24, 2014 3.634 3.644 3.624 3.627 661,664 -0.02(-0.48%)
Feb 21, 2014 3.624 3.644 3.618 3.644 623,160 +0.03(+0.77%)
Feb 20, 2014 3.624 3.624 3.606 3.617 520,516 +0.00(+0.10%)
Feb 19, 2014 3.610 3.627 3.604 3.613 438,409 +0.01(+0.29%)
Feb 18, 2014 3.603 3.610 3.592 3.603 414,818 +0.00(+0.00%)
Feb 14, 2014 3.592 3.603 3.603 3.603 488,739 +0.01(+0.39%)
Feb 13, 2014 3.578 3.599 3.572 3.589 469,060 +0.00(+0.10%)
Feb 12, 2014 3.582 3.585 3.558 3.585 607,799 +0.00(+0.00%)
Feb 11, 2014 3.585 3.613 3.578 3.585 949,338 +0.00(+0.00%)
Feb 10, 2014 3.568 3.596 3.568 3.585 637,586 +0.02(+0.48%)
Feb 07, 2014 3.561 3.575 3.556 3.568 426,399 +0.01(+0.39%)
Feb 06, 2014 3.589 3.590 3.544 3.554 693,615 -0.03(-0.87%)
Feb 05, 2014 3.572 3.589 3.568 3.585 586,610 +0.01(+0.39%)
Feb 04, 2014 3.523 3.582 3.523 3.572 1,124,766 +0.05(+1.47%)
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