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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 (%)
Oct 31, 2012 3.340 3.343 3.313 3.334 357,292 +0.01(+0.18%)
Oct 26, 2012 3.322 3.328 3.328 3.328 624,595 +0.01(+0.26%)
Oct 25, 2012 3.331 3.331 3.287 3.319 641,649 +0.00(+0.09%)
Oct 24, 2012 3.322 3.337 3.308 3.316 438,749 +0.00(+0.00%)
Oct 23, 2012 3.319 3.322 3.273 3.316 795,357 -0.02(-0.53%)
Oct 19, 2012 3.305 3.340 3.305 3.334 319,837 +0.02(+0.62%)
Oct 18, 2012 3.328 3.328 3.313 3.313 536,251 -0.02(-0.61%)
Oct 17, 2012 3.331 3.348 3.325 3.334 403,375 +0.01(+0.18%)
Oct 16, 2012 3.302 3.348 3.302 3.328 636,224 +0.03(+0.80%)
Oct 15, 2012 3.302 3.316 3.278 3.302 969,789 +0.01(+0.36%)
Oct 12, 2012 3.281 3.313 3.261 3.290 803,900 +0.03(+0.81%)
Oct 11, 2012 3.226 3.302 3.220 3.264 1,082,575 +0.03(+0.97%)
Oct 10, 2012 3.302 3.305 3.208 3.232 3,128,849 -0.07(-2.19%)
Oct 09, 2012 3.398 3.407 3.305 3.305 1,188,411 -0.08(-2.42%)
Oct 08, 2012 3.343 3.392 3.343 3.386 803,583 +0.03(+0.86%)
Oct 05, 2012 3.340 3.366 3.337 3.357 336,418 +0.01(+0.35%)
Oct 04, 2012 3.337 3.349 3.331 3.346 565,850 +0.01(+0.17%)
Oct 03, 2012 3.337 3.348 3.331 3.340 689,353 +0.00(+0.09%)
Oct 02, 2012 3.326 3.337 3.326 3.337 689,598 +0.01(+0.26%)
Oct 01, 2012 3.328 3.337 3.319 3.328 560,781 +0.01(+0.44%)
Sep 28, 2012 3.299 3.320 3.297 3.314 574,206 +0.01(+0.26%)
Sep 27, 2012 3.308 3.323 3.297 3.305 643,917 -0.00(-0.09%)
Sep 26, 2012 3.317 3.329 3.302 3.308 582,604 -0.02(-0.52%)
Sep 25, 2012 3.340 3.352 3.320 3.326 943,941 -0.02(-0.69%)
Sep 24, 2012 3.328 3.349 3.311 3.349 801,826 +0.02(+0.52%)
Sep 21, 2012 3.302 3.331 3.302 3.331 556,380 +0.03(+0.88%)
Sep 20, 2012 3.305 3.305 3.282 3.302 478,588 -0.01(-0.18%)
Sep 19, 2012 3.268 3.308 3.268 3.308 576,140 +0.05(+1.42%)
Sep 18, 2012 3.265 3.268 3.256 3.262 529,676 -0.00(-0.09%)
Sep 17, 2012 3.270 3.276 3.256 3.265 625,532 -0.01(-0.18%)
Sep 14, 2012 3.285 3.288 3.270 3.270 676,072 -0.01(-0.27%)
Sep 13, 2012 3.297 3.297 3.273 3.279 723,907 -0.01(-0.44%)
Sep 12, 2012 3.302 3.302 3.291 3.294 617,851 +0.00(+0.09%)
Sep 11, 2012 3.276 3.291 3.267 3.291 480,511 +0.02(+0.53%)
Sep 10, 2012 3.268 3.279 3.259 3.273 457,839 +0.01(+0.18%)
Sep 07, 2012 3.279 3.282 3.256 3.268 549,068 -0.01(-0.44%)
Sep 06, 2012 3.282 3.291 3.265 3.282 613,215 -0.00(-0.09%)
Sep 05, 2012 3.262 3.285 3.253 3.285 661,682 +0.03(+0.80%)
Sep 04, 2012 3.262 3.273 3.256 3.259 727,626 -0.01(-0.18%)
Aug 31, 2012 3.259 3.265 3.242 3.265 593,885 +0.01(+0.35%)
Aug 30, 2012 3.253 3.265 3.233 3.253 619,270 +0.00(+0.00%)
Aug 29, 2012 3.253 3.256 3.233 3.253 633,548 +0.03(+0.98%)
Aug 27, 2012 3.213 3.242 3.207 3.222 753,754 +0.01(+0.27%)
Aug 24, 2012 3.213 3.213 3.199 3.213 419,599 +0.00(+0.00%)
Aug 23, 2012 3.199 3.213 3.193 3.213 519,973 +0.01(+0.45%)
Aug 22, 2012 3.193 3.199 3.181 3.199 580,784 +0.01(+0.36%)
Aug 21, 2012 3.204 3.207 3.181 3.187 651,954 -0.02(-0.63%)
Aug 20, 2012 3.210 3.210 3.201 3.207 554,458 +0.00(+0.00%)
Aug 17, 2012 3.210 3.213 3.196 3.207 548,759 -0.00(-0.09%)
Aug 16, 2012 3.199 3.213 3.199 3.210 558,723 +0.00(+0.00%)
Aug 15, 2012 3.199 3.213 3.184 3.210 532,324 +0.02(+0.54%)
Aug 14, 2012 3.196 3.196 3.178 3.193 414,959 +0.00(+0.09%)
Aug 13, 2012 3.207 3.207 3.175 3.190 564,421 -0.01(-0.36%)
Aug 10, 2012 3.207 3.210 3.187 3.201 554,385 +0.01(+0.18%)
Aug 09, 2012 3.184 3.201 3.178 3.196 585,146 +0.00(+0.09%)
Aug 08, 2012 3.164 3.193 3.164 3.193 864,601 +0.02(+0.63%)
Aug 07, 2012 3.173 3.178 3.161 3.173 816,255 +0.01(+0.27%)
Aug 06, 2012 3.150 3.173 3.144 3.164 691,150 +0.02(+0.64%)
Aug 03, 2012 3.210 3.210 3.141 3.144 1,047,216 -0.05(-1.43%)
Aug 02, 2012 3.187 3.204 3.184 3.190 1,406,497 -0.03(-0.89%)
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