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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, 2005 4.056 4.070 4.047 4.060 475,691 -0.01(-0.23%)
Oct 28, 2005 4.056 4.086 4.056 4.070 241,337 +0.01(+0.34%)
Oct 27, 2005 4.049 4.088 4.049 4.056 475,255 +0.00(+0.06%)
Oct 26, 2005 4.072 4.097 4.047 4.053 526,752 -0.01(-0.34%)
Oct 25, 2005 4.056 4.108 4.053 4.067 651,130 +0.00(+0.06%)
Oct 24, 2005 4.056 4.074 4.033 4.065 657,239 +0.03(+0.62%)
Oct 21, 2005 4.010 4.051 4.001 4.040 353,931 +0.01(+0.28%)
Oct 20, 2005 4.070 4.070 4.017 4.028 882,429 -0.02(-0.45%)
Oct 19, 2005 4.058 4.086 4.040 4.047 588,722 -0.04(-0.95%)
Oct 18, 2005 4.092 4.102 4.079 4.086 512,350 +0.00(+0.00%)
Oct 17, 2005 4.125 4.125 4.083 4.086 550,754 -0.04(-0.89%)
Oct 14, 2005 4.102 4.127 4.086 4.122 435,105 +0.04(+0.90%)
Oct 13, 2005 4.099 4.102 4.081 4.086 888,103 -0.01(-0.28%)
Oct 12, 2005 4.118 4.133 4.081 4.097 587,413 -0.03(-0.72%)
Oct 11, 2005 4.134 4.157 4.118 4.127 679,933 -0.03(-0.72%)
Oct 10, 2005 4.150 4.200 4.127 4.157 1,002,007 +0.04(+0.89%)
Oct 07, 2005 4.125 4.145 4.106 4.120 507,549 +0.00(+0.00%)
Oct 06, 2005 4.122 4.136 4.113 4.120 489,656 -0.00(-0.06%)
Oct 05, 2005 4.120 4.122 4.092 4.122 439,469 +0.02(+0.50%)
Oct 04, 2005 4.102 4.122 4.079 4.102 843,152 +0.01(+0.28%)
Oct 03, 2005 4.108 4.122 4.086 4.090 1,288,731 +0.00(+0.00%)
Sep 30, 2005 4.079 4.113 4.074 4.090 766,343 +0.00(+0.11%)
Sep 29, 2005 4.099 4.118 4.079 4.086 675,569 -0.00(-0.06%)
Sep 28, 2005 4.083 4.099 4.083 4.088 876,319 -0.01(-0.28%)
Sep 27, 2005 4.088 4.118 4.081 4.099 819,585 -0.01(-0.17%)
Sep 26, 2005 4.074 4.125 4.058 4.106 871,082 +0.02(+0.50%)
Sep 23, 2005 4.086 4.090 4.051 4.086 801,693 +0.00(+0.11%)
Sep 22, 2005 4.090 4.095 4.056 4.081 872,828 +0.00(+0.11%)
Sep 21, 2005 4.127 4.161 4.070 4.076 926,507 -0.07(-1.59%)
Sep 20, 2005 4.141 4.163 4.138 4.142 425,940 +0.00(+0.10%)
Sep 19, 2005 4.198 4.200 4.127 4.138 639,783 -0.19(-4.49%)
Sep 16, 2005 4.182 4.333 4.333 4.333 825,695 +0.13(+3.11%)
Sep 15, 2005 4.251 4.255 4.196 4.202 525,442 -0.04(-0.92%)
Sep 14, 2005 4.267 4.267 4.216 4.241 595,269 -0.03(-0.59%)
Sep 13, 2005 4.267 4.273 4.223 4.267 570,829 +0.00(+0.05%)
Sep 12, 2005 4.285 4.296 4.251 4.264 374,443 -0.01(-0.32%)
Sep 09, 2005 4.273 4.287 4.248 4.278 495,766 +0.02(+0.38%)
Sep 08, 2005 4.269 4.285 4.239 4.262 848,825 +0.02(+0.54%)
Sep 07, 2005 4.218 4.251 4.218 4.239 824,386 +0.01(+0.33%)
Sep 06, 2005 4.260 4.285 4.218 4.225 1,220,650 +0.05(+1.10%)
Sep 02, 2005 4.170 4.205 4.152 4.180 582,176 +0.03(+0.70%)
Sep 01, 2005 4.120 4.177 4.120 4.151 642,401 -0.02(-0.53%)
Aug 31, 2005 4.150 4.173 4.127 4.173 678,187 +0.03(+0.77%)
Aug 30, 2005 4.106 4.152 4.106 4.141 923,889 +0.03(+0.61%)
Aug 29, 2005 4.090 4.138 4.088 4.115 632,364 +0.04(+0.90%)
Aug 26, 2005 4.086 4.099 4.072 4.079 381,862 +0.00(+0.00%)
Aug 25, 2005 4.090 4.106 4.058 4.079 905,996 -0.02(-0.50%)
Aug 24, 2005 4.102 4.122 4.097 4.099 519,332 -0.02(-0.50%)
Aug 23, 2005 4.115 4.143 4.115 4.120 391,027 +0.00(+0.11%)
Aug 22, 2005 4.154 4.159 4.111 4.115 440,341 -0.03(-0.83%)
Aug 19, 2005 4.136 4.150 4.113 4.150 393,209 +0.02(+0.56%)
Aug 18, 2005 4.129 4.147 4.120 4.127 487,038 -0.01(-0.17%)
Aug 17, 2005 4.141 4.145 4.111 4.134 577,812 -0.01(-0.17%)
Aug 16, 2005 4.131 4.159 4.127 4.141 605,743 -0.00(-0.06%)
Aug 15, 2005 4.175 4.182 4.125 4.143 789,473 -0.03(-0.77%)
Aug 12, 2005 4.152 4.179 4.152 4.175 386,226 +0.01(+0.22%)
Aug 11, 2005 4.189 4.189 4.129 4.166 615,344 -0.01(-0.22%)
Aug 10, 2005 4.189 4.191 4.163 4.175 380,989 +0.01(+0.16%)
Aug 09, 2005 4.159 4.189 4.136 4.168 511,477 -0.00(-0.11%)
Aug 08, 2005 4.134 4.193 4.134 4.173 775,508 +0.04(+0.94%)
Aug 05, 2005 4.182 4.182 4.122 4.134 514,968 -0.04(-0.88%)
Aug 04, 2005 4.125 4.173 4.125 4.170 354,804 +0.04(+0.89%)
Aug 03, 2005 4.138 4.143 4.125 4.134 431,177 -0.01(-0.22%)
Aug 02, 2005 4.115 4.147 4.106 4.143 572,139 +0.03(+0.67%)
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