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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 (%)
Aug 31, 2015 3.621 3.661 3.621 3.657 355,509 +0.00(+0.00%)
Aug 28, 2015 3.593 3.657 3.585 3.657 392,619 +0.02(+0.66%)
Aug 27, 2015 3.585 3.641 3.581 3.633 539,806 +0.04(+1.12%)
Aug 26, 2015 3.589 3.597 3.577 3.593 704,685 -0.00(-0.11%)
Aug 25, 2015 3.541 3.597 3.537 3.597 722,482 +0.06(+1.70%)
Aug 24, 2015 3.488 3.545 3.324 3.537 1,058,336 -0.06(-1.56%)
Aug 21, 2015 3.601 3.605 3.573 3.593 727,280 -0.02(-0.56%)
Aug 20, 2015 3.601 3.621 3.601 3.613 418,074 -0.02(-0.44%)
Aug 19, 2015 3.637 3.641 3.609 3.629 597,887 +0.00(+0.00%)
Aug 18, 2015 3.625 3.645 3.617 3.629 444,493 -0.01(-0.22%)
Aug 17, 2015 3.645 3.653 3.601 3.637 1,018,296 -0.03(-0.77%)
Aug 14, 2015 3.637 3.669 3.633 3.665 315,185 +0.02(+0.44%)
Aug 13, 2015 3.641 3.665 3.633 3.649 529,431 -0.00(-0.11%)
Aug 12, 2015 3.661 3.665 3.633 3.653 557,586 -0.02(-0.55%)
Aug 11, 2015 3.685 3.689 3.653 3.673 413,413 -0.01(-0.33%)
Aug 10, 2015 3.693 3.693 3.665 3.685 497,729 -0.00(-0.11%)
Aug 07, 2015 3.693 3.693 3.681 3.689 324,925 -0.01(-0.22%)
Aug 06, 2015 3.717 3.717 3.697 3.697 496,374 -0.02(-0.53%)
Aug 05, 2015 3.725 3.737 3.709 3.717 341,889 -0.01(-0.21%)
Aug 04, 2015 3.713 3.737 3.709 3.725 477,779 +0.00(+0.00%)
Aug 03, 2015 3.761 3.761 3.701 3.725 1,027,457 -0.02(-0.53%)
Jul 31, 2015 3.733 3.761 3.733 3.745 410,018 +0.00(+0.11%)
Jul 30, 2015 3.721 3.741 3.721 3.741 270,029 +0.02(+0.53%)
Jul 29, 2015 3.709 3.733 3.705 3.721 360,979 +0.00(+0.00%)
Jul 28, 2015 3.713 3.733 3.685 3.721 695,694 +0.01(+0.21%)
Jul 27, 2015 3.709 3.725 3.689 3.713 570,720 -0.01(-0.32%)
Jul 24, 2015 3.765 3.773 3.713 3.725 417,599 -0.04(-1.06%)
Jul 23, 2015 3.792 3.800 3.765 3.765 352,940 -0.01(-0.32%)
Jul 22, 2015 3.769 3.789 3.769 3.777 465,142 -0.01(-0.32%)
Jul 21, 2015 3.785 3.804 3.781 3.789 620,761 -0.00(-0.10%)
Jul 20, 2015 3.820 3.828 3.789 3.792 665,346 -0.04(-0.94%)
Jul 17, 2015 3.852 3.856 3.828 3.828 462,813 -0.02(-0.62%)
Jul 16, 2015 3.860 3.876 3.840 3.852 433,751 -0.01(-0.21%)
Jul 15, 2015 3.860 3.872 3.848 3.860 266,694 -0.00(-0.10%)
Jul 14, 2015 3.856 3.900 3.852 3.864 353,757 +0.01(+0.21%)
Jul 13, 2015 3.856 3.864 3.852 3.856 445,982 -0.00(-0.10%)
Jul 10, 2015 3.852 3.868 3.849 3.860 415,867 +0.02(+0.52%)
Jul 09, 2015 3.884 3.888 3.832 3.840 385,185 -0.02(-0.52%)
Jul 08, 2015 3.856 3.870 3.848 3.860 249,583 -0.03(-0.71%)
Jul 07, 2015 3.888 3.888 3.860 3.888 323,472 +0.01(+0.20%)
Jul 06, 2015 3.884 3.888 3.852 3.880 416,936 -0.02(-0.51%)
Jul 02, 2015 3.868 3.900 3.900 3.900 610,592 +0.02(+0.51%)
Jul 01, 2015 3.880 3.880 3.848 3.880 442,771 +0.00(+0.00%)
Jun 30, 2015 3.785 3.880 3.781 3.880 707,651 +0.10(+2.61%)
Jun 29, 2015 3.789 3.791 3.765 3.781 720,454 -0.04(-1.14%)
Jun 26, 2015 3.860 3.868 3.789 3.825 1,239,151 -0.06(-1.52%)
Jun 25, 2015 3.923 3.923 3.880 3.884 707,183 -0.04(-1.01%)
Jun 24, 2015 3.927 3.931 3.919 3.923 412,727 -0.00(-0.10%)
Jun 23, 2015 3.919 3.927 3.915 3.927 250,300 +0.00(+0.10%)
Jun 22, 2015 3.919 3.931 3.915 3.923 308,093 -0.00(-0.10%)
Jun 19, 2015 3.919 3.931 3.915 3.927 262,380 +0.01(+0.20%)
Jun 18, 2015 3.923 3.931 3.919 3.919 294,637 -0.01(-0.30%)
Jun 17, 2015 3.935 3.935 3.923 3.931 306,902 -0.01(-0.30%)
Jun 16, 2015 3.935 3.943 3.923 3.943 161,409 -0.00(-0.10%)
Jun 15, 2015 3.915 3.947 3.915 3.947 364,944 +0.02(+0.60%)
Jun 12, 2015 3.927 3.927 3.915 3.923 273,239 -0.01(-0.20%)
Jun 11, 2015 3.939 3.943 3.923 3.931 413,743 -0.01(-0.20%)
Jun 10, 2015 3.955 3.959 3.931 3.939 627,567 -0.01(-0.30%)
Jun 09, 2015 3.967 3.979 3.951 3.951 362,953 -0.03(-0.69%)
Jun 08, 2015 3.975 3.990 3.967 3.979 366,357 -0.02(-0.39%)
Jun 05, 2015 3.998 4.002 3.975 3.994 523,794 -0.02(-0.58%)
Jun 04, 2015 4.014 4.033 4.010 4.018 466,094 -0.00(-0.10%)
Jun 03, 2015 4.041 4.041 4.014 4.022 284,182 -0.01(-0.29%)
Jun 02, 2015 4.026 4.065 4.006 4.033 1,794,822 -0.01(-0.29%)
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