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PIMCO Income Strategy Fund II (NY: PFN )

7.290 -0.040 (-0.55%)
Official Closing Price Updated: 4:10 PM EDT, May 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2006 4.239 4.248 4.182 4.202 723,138 -0.03(-0.60%)
Jan 30, 2006 4.230 4.244 4.228 4.228 421,139 +0.00(+0.05%)
Jan 27, 2006 4.200 4.232 4.196 4.225 430,740 +0.02(+0.55%)
Jan 26, 2006 4.198 4.216 4.193 4.202 446,015 -0.01(-0.22%)
Jan 25, 2006 4.207 4.225 4.198 4.212 733,175 +0.01(+0.22%)
Jan 24, 2006 4.198 4.209 4.189 4.202 590,032 -0.00(-0.11%)
Jan 23, 2006 4.182 4.209 4.173 4.207 516,714 +0.03(+0.71%)
Jan 20, 2006 4.205 4.205 4.173 4.177 447,761 -0.00(-0.11%)
Jan 19, 2006 4.196 4.205 4.166 4.182 614,907 -0.00(-0.05%)
Jan 18, 2006 4.191 4.202 4.166 4.184 492,275 -0.01(-0.27%)
Jan 17, 2006 4.182 4.200 4.170 4.196 752,814 +0.02(+0.49%)
Jan 13, 2006 4.150 4.191 4.145 4.175 559,046 +0.02(+0.60%)
Jan 12, 2006 4.131 4.182 4.131 4.150 664,658 -0.02(-0.38%)
Jan 11, 2006 4.150 4.186 4.150 4.166 459,107 +0.00(+0.00%)
Jan 10, 2006 4.147 4.168 4.129 4.166 873,701 +0.01(+0.28%)
Jan 09, 2006 4.189 4.202 4.152 4.154 1,074,015 -0.04(-0.98%)
Jan 06, 2006 4.214 4.214 4.173 4.196 668,586 -0.00(-0.05%)
Jan 05, 2006 4.180 4.209 4.150 4.198 796,892 +0.02(+0.38%)
Jan 04, 2006 4.138 4.182 4.138 4.182 747,141 +0.03(+0.83%)
Jan 03, 2006 4.113 4.170 4.099 4.147 1,101,946 +0.05(+1.34%)
Dec 30, 2005 4.129 4.145 4.090 4.092 1,432,311 -0.05(-1.11%)
Dec 29, 2005 4.125 4.150 4.118 4.138 927,816 +0.02(+0.50%)
Dec 28, 2005 4.090 4.131 4.079 4.118 1,066,596 +0.04(+0.96%)
Dec 27, 2005 4.115 4.120 4.067 4.079 1,108,055 -0.03(-0.67%)
Dec 23, 2005 4.113 4.120 4.090 4.106 1,035,611 -0.00(-0.11%)
Dec 22, 2005 4.118 4.136 4.104 4.111 1,311,861 -0.01(-0.17%)
Dec 21, 2005 4.063 4.118 4.056 4.118 1,573,273 +0.06(+1.58%)
Dec 20, 2005 4.035 4.070 4.021 4.053 1,068,342 +0.00(+0.00%)
Dec 19, 2005 3.987 4.065 3.987 4.053 1,397,398 +0.05(+1.20%)
Dec 16, 2005 3.998 4.033 3.985 4.005 1,654,446 +0.01(+0.17%)
Dec 15, 2005 4.033 4.042 3.989 3.998 1,987,866 -0.03(-0.85%)
Dec 14, 2005 4.044 4.060 4.031 4.033 1,221,523 -0.02(-0.56%)
Dec 13, 2005 4.065 4.090 4.051 4.056 996,333 -0.01(-0.34%)
Dec 12, 2005 4.067 4.079 4.060 4.070 634,109 +0.01(+0.23%)
Dec 09, 2005 4.056 4.070 4.051 4.060 765,907 -0.01(-0.17%)
Dec 08, 2005 4.079 4.079 4.047 4.067 1,152,133 -0.02(-0.45%)
Dec 07, 2005 4.074 4.095 4.060 4.086 785,109 +0.01(+0.28%)
Dec 06, 2005 4.070 4.095 4.067 4.074 846,643 -0.01(-0.34%)
Dec 05, 2005 4.060 4.134 4.058 4.088 1,506,502 +0.03(+0.73%)
Dec 02, 2005 4.065 4.090 4.047 4.058 1,019,463 -0.00(-0.11%)
Dec 01, 2005 4.049 4.065 4.035 4.063 529,806 +0.01(+0.34%)
Nov 30, 2005 4.033 4.058 4.033 4.049 716,155 +0.00(+0.11%)
Nov 29, 2005 4.049 4.060 4.033 4.044 706,118 -0.01(-0.17%)
Nov 28, 2005 4.033 4.063 4.033 4.051 653,748 +0.00(+0.06%)
Nov 25, 2005 4.033 4.074 4.033 4.049 233,045 +0.02(+0.40%)
Nov 23, 2005 4.076 4.076 4.033 4.033 1,140,786 -0.03(-0.73%)
Nov 22, 2005 4.125 4.143 4.063 4.063 935,672 -0.06(-1.34%)
Nov 21, 2005 4.125 4.147 4.099 4.118 1,198,393 -0.01(-0.17%)
Nov 18, 2005 4.113 4.143 4.102 4.125 825,695 -0.00(-0.11%)
Nov 17, 2005 4.097 4.131 4.090 4.129 856,244 +0.04(+0.95%)
Nov 16, 2005 4.102 4.129 4.090 4.090 734,485 -0.03(-0.83%)
Nov 15, 2005 4.099 4.127 4.088 4.125 789,909 +0.02(+0.56%)
Nov 14, 2005 4.104 4.118 4.090 4.102 753,687 -0.01(-0.28%)
Nov 11, 2005 4.102 4.120 4.086 4.113 677,314 +0.00(+0.00%)
Nov 10, 2005 4.113 4.115 4.083 4.113 684,297 +0.01(+0.28%)
Nov 09, 2005 4.090 4.108 4.067 4.102 837,042 +0.02(+0.39%)
Nov 08, 2005 4.076 4.088 4.056 4.086 568,647 +0.03(+0.68%)
Nov 07, 2005 4.031 4.108 4.026 4.058 974,949 +0.03(+0.62%)
Nov 04, 2005 4.042 4.044 4.019 4.033 670,332 -0.01(-0.17%)
Nov 03, 2005 4.070 4.079 4.035 4.040 416,775 -0.04(-0.90%)
Nov 02, 2005 4.058 4.076 4.044 4.076 564,720 +0.02(+0.57%)
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