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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, 2008 2.897 2.916 2.888 2.906 994,677 +0.02(+0.56%)
Mar 28, 2008 2.971 2.978 2.885 2.890 885,823 -0.08(-2.80%)
Mar 27, 2008 2.990 2.990 2.943 2.973 524,273 -0.01(-0.31%)
Mar 26, 2008 2.918 2.983 2.917 2.983 374,688 +0.04(+1.50%)
Mar 25, 2008 2.955 2.971 2.920 2.939 804,261 -0.01(-0.39%)
Mar 24, 2008 3.008 3.008 2.946 2.950 673,314 -0.00(-0.12%)
Mar 21, 2008 2.876 2.955 2.835 2.954 547,986 +0.00(+0.00%)
Mar 20, 2008 2.876 2.955 2.835 2.954 547,986 +0.10(+3.62%)
Mar 19, 2008 2.828 2.876 2.811 2.851 858,714 +0.02(+0.82%)
Mar 18, 2008 2.825 2.874 2.814 2.828 903,702 +0.01(+0.33%)
Mar 17, 2008 2.837 2.858 2.763 2.818 1,735,441 -0.15(-4.99%)
Mar 14, 2008 2.976 2.983 2.913 2.966 805,484 -0.01(-0.47%)
Mar 13, 2008 3.013 3.022 2.939 2.980 993,027 -0.06(-1.98%)
Mar 12, 2008 3.091 3.094 3.034 3.041 909,338 -0.06(-2.09%)
Mar 11, 2008 3.008 3.128 3.008 3.105 1,987,100 +0.06(+1.98%)
Mar 10, 2008 3.239 3.239 3.041 3.045 2,037,983 -0.25(-7.65%)
Mar 07, 2008 3.304 3.304 3.263 3.297 776,797 +0.02(+0.64%)
Mar 06, 2008 3.304 3.304 3.256 3.277 553,172 -0.02(-0.63%)
Mar 05, 2008 3.286 3.327 3.279 3.297 420,065 -0.03(-1.04%)
Mar 04, 2008 3.121 3.332 3.121 3.332 512,635 +0.05(+1.41%)
Mar 03, 2008 3.258 3.290 3.253 3.286 530,898 +0.01(+0.21%)
Feb 29, 2008 3.323 3.332 3.270 3.279 606,977 -0.06(-1.67%)
Feb 28, 2008 3.348 3.348 3.325 3.334 331,039 -0.02(-0.48%)
Feb 27, 2008 3.309 3.355 3.304 3.351 826,733 +0.05(+1.56%)
Feb 26, 2008 3.209 3.309 3.209 3.299 857,447 +0.07(+2.06%)
Feb 25, 2008 3.175 3.235 3.175 3.233 1,193,642 +0.05(+1.53%)
Feb 22, 2008 3.142 3.186 3.131 3.184 632,691 +0.03(+1.10%)
Feb 21, 2008 3.126 3.170 3.126 3.149 598,519 -0.01(-0.22%)
Feb 20, 2008 3.159 3.182 3.135 3.156 713,238 -0.02(-0.58%)
Feb 19, 2008 3.110 3.200 3.082 3.175 1,246,367 +0.06(+2.08%)
Feb 18, 2008 3.089 3.145 3.066 3.110 0 +0.00(+0.00%)
Feb 15, 2008 3.089 3.145 3.066 3.110 1,145,240 +0.01(+0.45%)
Feb 14, 2008 3.207 3.216 3.089 3.096 2,371,810 -0.12(-3.67%)
Feb 13, 2008 3.263 3.274 3.198 3.214 1,617,701 -0.06(-1.84%)
Feb 12, 2008 3.309 3.360 3.253 3.274 1,300,906 -0.05(-1.60%)
Feb 11, 2008 3.425 3.432 3.309 3.327 2,090,171 -0.11(-3.30%)
Feb 08, 2008 3.427 3.441 3.422 3.441 581,695 +0.00(+0.07%)
Feb 07, 2008 3.413 3.438 3.411 3.438 725,931 -0.03(-0.93%)
Feb 06, 2008 3.506 3.522 3.448 3.471 919,649 -0.02(-0.53%)
Feb 05, 2008 3.506 3.506 3.482 3.489 570,459 -0.03(-0.72%)
Feb 04, 2008 3.517 3.519 3.494 3.515 501,282 +0.01(+0.20%)
Feb 01, 2008 3.503 3.515 3.487 3.508 781,788 +0.01(+0.40%)
Jan 31, 2008 3.506 3.510 3.471 3.494 651,408 -0.01(-0.40%)
Jan 30, 2008 3.508 3.522 3.506 3.508 427,835 +0.00(+0.00%)
Jan 29, 2008 3.496 3.531 3.494 3.508 682,044 +0.00(+0.03%)
Jan 28, 2008 3.501 3.517 3.496 3.507 714,098 -0.01(-0.22%)
Jan 25, 2008 3.522 3.552 3.506 3.515 529,356 -0.00(-0.07%)
Jan 24, 2008 3.503 3.526 3.494 3.517 548,851 +0.03(+0.86%)
Jan 23, 2008 3.457 3.499 3.415 3.487 762,237 -0.01(-0.26%)
Jan 22, 2008 3.445 3.506 3.411 3.496 889,570 +0.00(+0.13%)
Jan 21, 2008 3.515 3.529 3.471 3.492 0 +0.00(+0.00%)
Jan 18, 2008 3.515 3.529 3.471 3.492 730,075 -0.02(-0.46%)
Jan 17, 2008 3.619 3.626 3.506 3.508 873,973 -0.10(-2.76%)
Jan 16, 2008 3.619 3.651 3.600 3.607 813,989 -0.01(-0.19%)
Jan 15, 2008 3.610 3.628 3.598 3.614 549,222 -0.01(-0.19%)
Jan 14, 2008 3.603 3.656 3.600 3.621 871,246 +0.02(+0.51%)
Jan 11, 2008 3.591 3.617 3.587 3.603 403,513 +0.01(+0.39%)
Jan 10, 2008 3.552 3.596 3.552 3.589 560,519 -0.01(-0.26%)
Jan 09, 2008 3.563 3.598 3.538 3.598 482,682 +0.02(+0.65%)
Jan 08, 2008 3.566 3.596 3.566 3.575 1,051,460 +0.01(+0.26%)
Jan 07, 2008 3.598 3.603 3.563 3.566 890,694 -0.04(-1.09%)
Jan 04, 2008 3.661 3.665 3.598 3.605 1,062,804 -0.06(-1.52%)
Jan 03, 2008 3.610 3.661 3.596 3.661 1,164,501 +0.05(+1.48%)
Jan 02, 2008 3.552 3.612 3.547 3.607 758,754 +0.06(+1.76%)
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