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PIMCO Income Strategy Fund II (NY: PFN )

7.500 +0.030 (+0.40%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2005 3.408 3.444 3.390 3.397 384,873 -0.02(-0.53%)
Mar 30, 2005 3.399 3.417 3.381 3.415 626,113 +0.03(+0.74%)
Mar 29, 2005 3.453 3.473 3.376 3.390 855,706 -0.05(-1.57%)
Mar 28, 2005 3.486 3.486 3.408 3.444 667,151 -0.05(-1.29%)
Mar 24, 2005 3.502 3.511 3.489 3.489 890,090 -0.00(-0.10%)
Mar 23, 2005 3.522 3.534 3.493 3.493 1,028,178 -0.02(-0.62%)
Mar 22, 2005 3.498 3.529 3.498 3.514 668,815 +0.01(+0.15%)
Mar 21, 2005 3.527 3.532 3.498 3.509 434,785 -0.01(-0.26%)
Mar 18, 2005 3.534 3.538 3.518 3.518 470,278 -0.01(-0.26%)
Mar 17, 2005 3.527 3.541 3.520 3.527 383,764 -0.01(-0.15%)
Mar 16, 2005 3.525 3.534 3.516 3.532 686,007 -0.01(-0.15%)
Mar 15, 2005 3.552 3.556 3.536 3.538 513,534 -0.01(-0.15%)
Mar 14, 2005 3.538 3.552 3.534 3.543 642,750 +0.00(+0.05%)
Mar 11, 2005 3.538 3.550 3.531 3.541 456,413 +0.00(+0.00%)
Mar 10, 2005 3.538 3.554 3.536 3.541 373,227 +0.01(+0.15%)
Mar 09, 2005 3.549 3.558 3.536 3.536 771,411 -0.02(-0.46%)
Mar 08, 2005 3.536 3.552 3.532 3.552 443,658 +0.01(+0.25%)
Mar 07, 2005 3.534 3.558 3.534 3.543 590,620 +0.01(+0.26%)
Mar 04, 2005 3.552 3.554 3.531 3.534 634,986 -0.01(-0.41%)
Mar 03, 2005 3.567 3.567 3.543 3.549 534,608 -0.01(-0.35%)
Mar 02, 2005 3.540 3.563 3.540 3.561 438,112 +0.01(+0.30%)
Mar 01, 2005 3.520 3.552 3.520 3.550 473,605 +0.03(+0.77%)
Feb 28, 2005 3.532 3.532 3.516 3.523 435,894 -0.01(-0.26%)
Feb 25, 2005 3.531 3.534 3.520 3.532 456,968 +0.00(+0.10%)
Feb 24, 2005 3.534 3.543 3.523 3.529 593,947 +0.01(+0.15%)
Feb 23, 2005 3.534 3.540 3.516 3.523 999,895 -0.01(-0.15%)
Feb 22, 2005 3.543 3.554 3.520 3.529 724,827 -0.02(-0.51%)
Feb 18, 2005 3.547 3.559 3.543 3.547 588,956 +0.00(+0.00%)
Feb 17, 2005 3.549 3.554 3.541 3.547 659,942 -0.01(-0.15%)
Feb 16, 2005 3.552 3.565 3.545 3.552 571,765 -0.01(-0.25%)
Feb 15, 2005 3.565 3.574 3.561 3.561 451,422 -0.01(-0.25%)
Feb 14, 2005 3.578 3.583 3.561 3.570 436,449 -0.00(-0.05%)
Feb 11, 2005 3.576 3.590 3.567 3.572 562,337 -0.01(-0.30%)
Feb 10, 2005 3.581 3.585 3.563 3.583 582,301 +0.00(+0.10%)
Feb 09, 2005 3.585 3.597 3.570 3.579 653,287 -0.00(-0.10%)
Feb 08, 2005 3.569 3.608 3.561 3.583 897,299 +0.01(+0.40%)
Feb 07, 2005 3.561 3.570 3.552 3.569 551,245 +0.00(+0.00%)
Feb 04, 2005 3.556 3.569 3.556 3.569 545,145 +0.01(+0.30%)
Feb 03, 2005 3.552 3.569 3.543 3.558 449,204 -0.00(-0.10%)
Feb 02, 2005 3.552 3.561 3.532 3.561 328,861 +0.01(+0.25%)
Feb 01, 2005 3.536 3.552 3.507 3.552 491,351 +0.02(+0.56%)
Jan 31, 2005 3.516 3.534 3.507 3.532 454,750 +0.02(+0.46%)
Jan 28, 2005 3.507 3.534 3.504 3.516 326,643 -0.01(-0.20%)
Jan 27, 2005 3.516 3.534 3.482 3.523 728,709 -0.00(-0.10%)
Jan 26, 2005 3.534 3.543 3.516 3.527 876,780 -0.00(-0.05%)
Jan 25, 2005 3.543 3.558 3.529 3.529 442,549 -0.03(-0.81%)
Jan 24, 2005 3.543 3.561 3.534 3.558 545,700 +0.02(+0.66%)
Jan 21, 2005 3.538 3.554 3.516 3.534 568,992 -0.01(-0.25%)
Jan 20, 2005 3.561 3.570 3.543 3.543 385,428 -0.02(-0.51%)
Jan 19, 2005 3.576 3.579 3.561 3.561 608,366 -0.02(-0.50%)
Jan 18, 2005 3.567 3.594 3.565 3.579 376,000 -0.01(-0.25%)
Jan 14, 2005 3.570 3.588 3.567 3.588 337,735 +0.00(+0.00%)
Jan 13, 2005 3.597 3.603 3.579 3.588 363,800 -0.02(-0.45%)
Jan 12, 2005 3.558 3.605 3.552 3.605 421,475 +0.06(+1.68%)
Jan 11, 2005 3.547 3.556 3.543 3.545 436,449 +0.00(+0.05%)
Jan 10, 2005 3.541 3.559 3.536 3.543 349,935 -0.01(-0.15%)
Jan 07, 2005 3.556 3.558 3.538 3.549 272,850 +0.01(+0.20%)
Jan 06, 2005 3.527 3.543 3.520 3.541 281,723 +0.01(+0.36%)
Jan 05, 2005 3.525 3.534 3.516 3.529 332,743 -0.00(-0.10%)
Jan 04, 2005 3.558 3.558 3.525 3.532 288,378 -0.02(-0.56%)
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