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PIMCO Income Strategy Fund II (NY: PFN )

7.350 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2009 1.288 1.288 1.272 1.276 533,942 +0.00(+0.18%)
Apr 29, 2009 1.295 1.306 1.274 1.274 570,292 -0.01(-1.07%)
Apr 28, 2009 1.286 1.291 1.267 1.288 411,665 -0.00(-0.35%)
Apr 27, 2009 1.256 1.304 1.256 1.292 521,401 +0.01(+0.71%)
Apr 24, 2009 1.260 1.313 1.249 1.283 1,051,591 +0.02(+1.45%)
Apr 23, 2009 1.260 1.272 1.249 1.265 459,108 +0.02(+1.47%)
Apr 22, 2009 1.233 1.272 1.221 1.247 823,060 +0.01(+1.12%)
Apr 21, 2009 1.201 1.249 1.198 1.233 748,640 +0.01(+0.56%)
Apr 20, 2009 1.196 1.228 1.176 1.226 1,161,091 +0.01(+1.13%)
Apr 17, 2009 1.212 1.254 1.201 1.212 1,998,551 -0.00(-0.38%)
Apr 16, 2009 1.178 1.258 1.164 1.217 1,333,159 +0.06(+4.99%)
Apr 15, 2009 1.098 1.159 1.098 1.159 809,803 +0.05(+4.07%)
Apr 14, 2009 1.125 1.139 1.109 1.114 676,275 -0.02(-1.62%)
Apr 13, 2009 1.118 1.150 1.114 1.132 480,032 -0.01(-0.80%)
Apr 09, 2009 1.150 1.180 1.134 1.141 817,596 +0.01(+1.22%)
Apr 08, 2009 1.116 1.144 1.107 1.127 1,624,388 -0.00(-0.41%)
Apr 07, 2009 1.127 1.148 1.089 1.132 1,387,021 -0.00(-0.25%)
Apr 06, 2009 1.123 1.150 1.102 1.135 1,361,314 -0.01(-0.75%)
Apr 03, 2009 1.180 1.180 1.100 1.144 1,458,683 +0.01(+1.22%)
Apr 02, 2009 1.017 1.150 1.017 1.130 1,090,014 +0.01(+1.23%)
Apr 01, 2009 1.066 1.123 1.058 1.116 386,447 +0.05(+4.28%)
Mar 31, 2009 1.029 1.084 1.027 1.070 717,269 +0.06(+5.65%)
Mar 30, 2009 0.9854 1.043 0.9762 1.013 973,034 -0.11(-10.16%)
Mar 26, 2009 1.176 1.203 1.114 1.127 1,175,613 -0.05(-4.09%)
Mar 25, 2009 1.169 1.242 1.144 1.176 986,112 +0.02(+1.58%)
Mar 24, 2009 1.116 1.169 1.100 1.157 821,384 +0.04(+3.48%)
Mar 23, 2009 1.111 1.123 1.109 1.118 819,957 +0.06(+5.86%)
Mar 20, 2009 1.008 1.066 0.9762 1.056 755,404 +0.03(+3.36%)
Mar 19, 2009 1.043 1.066 1.008 1.022 635,112 -0.02(-2.01%)
Mar 18, 2009 0.9785 1.052 0.9625 1.043 598,775 +0.04(+4.16%)
Mar 17, 2009 0.9854 1.001 0.9648 1.001 773,064 +0.01(+0.92%)
Mar 16, 2009 0.9831 1.024 0.9831 0.9923 949,326 +0.03(+2.85%)
Mar 13, 2009 0.9648 0.9923 0.9242 0.9648 0 +0.00(+0.24%)
Mar 12, 2009 0.8846 0.9785 0.8846 0.9625 884,249 +0.10(+11.70%)
Mar 11, 2009 0.8387 0.8777 0.8341 0.8616 682,996 +0.03(+4.16%)
Mar 10, 2009 0.7677 0.8846 0.7677 0.8273 1,056,666 +0.06(+8.41%)
Mar 09, 2009 0.8158 0.8410 0.7562 0.7631 1,906,746 -0.11(-12.44%)
Mar 06, 2009 0.9212 0.9286 0.8593 0.8715 0 -0.07(-7.24%)
Mar 05, 2009 0.9373 0.9602 0.9008 0.9396 1,192,706 -0.02(-2.38%)
Mar 04, 2009 0.9625 1.006 0.9510 0.9625 998,492 -0.05(-4.55%)
Mar 02, 2009 1.084 1.084 0.9968 1.008 1,723,590 -0.11(-10.02%)
Feb 27, 2009 1.148 1.173 1.079 1.121 0 -0.07(-5.87%)
Feb 26, 2009 1.150 1.219 1.148 1.190 1,187,701 -0.04(-2.90%)
Feb 25, 2009 1.242 1.242 1.196 1.226 751,398 -0.04(-3.08%)
Feb 24, 2009 1.228 1.279 1.171 1.265 1,483,827 +0.00(+0.00%)
Feb 23, 2009 1.331 1.333 1.240 1.265 606,612 -0.06(-4.66%)
Feb 20, 2009 1.343 1.366 1.260 1.327 1,729,961 -0.04(-2.85%)
Feb 19, 2009 1.398 1.398 1.343 1.366 967,431 -0.02(-1.49%)
Feb 18, 2009 1.396 1.467 1.295 1.386 2,013,711 -0.01(-0.98%)
Feb 17, 2009 1.474 1.476 1.396 1.400 813,232 -0.10(-6.86%)
Feb 13, 2009 1.512 1.517 1.492 1.503 477,759 -0.02(-1.06%)
Feb 12, 2009 1.501 1.524 1.501 1.519 674,870 -0.01(-0.75%)
Feb 11, 2009 1.508 1.531 1.494 1.531 985,004 +0.02(+1.06%)
Feb 10, 2009 1.490 1.535 1.490 1.515 1,155,915 -0.01(-0.75%)
Feb 09, 2009 1.524 1.542 1.501 1.526 607,891 +0.00(+0.13%)
Feb 06, 2009 1.549 1.579 1.524 1.524 583,310 -0.00(-0.28%)
Feb 05, 2009 1.492 1.535 1.462 1.528 661,404 +0.03(+2.14%)
Feb 04, 2009 1.526 1.535 1.483 1.496 742,068 -0.03(-2.10%)
Feb 03, 2009 1.542 1.545 1.510 1.528 561,094 -0.00(-0.15%)
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