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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 (%)
Dec 31, 2008 1.373 1.444 1.373 1.409 1,462,638 +0.02(+1.32%)
Dec 30, 2008 1.386 1.391 1.363 1.391 1,035,641 +0.03(+2.19%)
Dec 29, 2008 1.391 1.405 1.350 1.361 1,506,436 -0.03(-2.14%)
Dec 26, 2008 1.416 1.462 1.363 1.391 1,868,704 +0.00(+0.16%)
Dec 24, 2008 1.421 1.425 1.370 1.389 806,772 -0.06(-3.96%)
Dec 23, 2008 1.466 1.469 1.400 1.446 1,646,351 +0.04(+3.10%)
Dec 22, 2008 1.343 1.411 1.343 1.402 1,661,210 +0.06(+4.79%)
Dec 19, 2008 1.416 1.416 1.329 1.338 2,341,240 -0.02(-1.18%)
Dec 18, 2008 1.311 1.357 1.304 1.354 2,437,609 +0.08(+6.30%)
Dec 17, 2008 1.139 1.285 1.139 1.274 2,362,349 +0.10(+8.81%)
Dec 16, 2008 1.088 1.173 1.079 1.171 1,358,810 +0.08(+7.58%)
Dec 15, 2008 1.109 1.114 1.054 1.088 1,233,695 -0.03(-2.86%)
Dec 12, 2008 1.123 1.123 1.107 1.120 1,073,378 -0.00(-0.20%)
Dec 11, 2008 1.134 1.159 1.109 1.123 1,050,532 -0.03(-2.20%)
Dec 10, 2008 1.143 1.155 1.130 1.148 1,169,834 +0.01(+1.01%)
Dec 09, 2008 1.182 1.182 1.125 1.137 1,197,402 -0.03(-2.94%)
Dec 08, 2008 1.198 1.208 1.164 1.171 1,048,018 -0.00(-0.39%)
Dec 05, 2008 1.194 1.198 1.125 1.175 1,825,403 -0.03(-2.10%)
Dec 04, 2008 1.196 1.235 1.196 1.201 923,622 -0.03(-2.78%)
Dec 03, 2008 1.233 1.247 1.214 1.235 1,071,143 -0.02(-1.64%)
Dec 02, 2008 1.260 1.304 1.242 1.256 820,690 -0.04(-2.84%)
Dec 01, 2008 1.315 1.344 1.290 1.292 886,745 -0.06(-4.73%)
Nov 28, 2008 1.375 1.375 1.327 1.357 367,137 -0.00(-0.34%)
Nov 26, 2008 1.244 1.373 1.228 1.361 1,145,508 +0.10(+8.20%)
Nov 25, 2008 1.256 1.285 1.224 1.258 1,179,605 +0.00(+0.00%)
Nov 24, 2008 1.237 1.295 1.235 1.258 1,453,966 +0.01(+0.73%)
Nov 21, 2008 1.260 1.350 1.178 1.249 2,323,600 -0.01(-1.09%)
Nov 20, 2008 1.306 1.345 1.215 1.263 2,588,835 -0.09(-6.77%)
Nov 19, 2008 1.421 1.423 1.343 1.354 1,868,145 -0.07(-5.14%)
Nov 18, 2008 1.379 1.441 1.375 1.428 1,449,384 -0.00(-0.32%)
Nov 17, 2008 1.510 1.510 1.432 1.432 1,502,962 -0.10(-6.44%)
Nov 14, 2008 1.492 1.547 1.492 1.531 1,073,928 -0.01(-0.89%)
Nov 13, 2008 1.531 1.544 1.466 1.544 1,853,198 +0.01(+0.75%)
Nov 12, 2008 1.570 1.572 1.524 1.533 1,074,849 -0.05(-2.90%)
Nov 11, 2008 1.604 1.604 1.570 1.579 1,033,738 -0.05(-2.82%)
Nov 10, 2008 1.650 1.650 1.604 1.625 1,602,901 -0.05(-2.74%)
Nov 07, 2008 1.854 1.854 1.654 1.670 1,610,975 -0.09(-5.32%)
Nov 06, 2008 1.909 1.909 1.741 1.764 742,323 -0.08(-4.35%)
Nov 05, 2008 1.865 1.893 1.833 1.845 540,040 -0.01(-0.74%)
Nov 04, 2008 1.856 1.929 1.849 1.858 1,197,005 +0.00(+0.13%)
Nov 03, 2008 1.806 1.856 1.794 1.856 654,158 +0.06(+3.44%)
Oct 31, 2008 1.748 1.817 1.730 1.794 1,160,499 +0.06(+3.71%)
Oct 30, 2008 1.661 1.755 1.661 1.730 1,006,388 +0.09(+5.30%)
Oct 29, 2008 1.483 1.659 1.483 1.643 1,196,691 +0.10(+6.54%)
Oct 28, 2008 1.618 1.652 1.515 1.542 1,499,462 -0.06(-3.86%)
Oct 27, 2008 1.638 1.682 1.604 1.604 874,788 -0.11(-6.42%)
Oct 24, 2008 1.661 1.730 1.661 1.714 741,799 -0.04(-2.48%)
Oct 23, 2008 1.833 1.833 1.712 1.758 1,181,312 -0.06(-3.28%)
Oct 22, 2008 1.849 1.856 1.806 1.817 812,127 -0.08(-3.97%)
Oct 21, 2008 1.902 1.913 1.870 1.892 670,921 -0.02(-1.22%)
Oct 20, 2008 1.842 1.932 1.831 1.916 1,238,399 +0.09(+5.16%)
Oct 17, 2008 1.696 1.831 1.689 1.822 1,316,081 +0.02(+0.89%)
Oct 16, 2008 1.810 1.858 1.741 1.806 670,790 +0.01(+0.38%)
Oct 15, 2008 1.863 1.863 1.760 1.799 857,868 -0.08(-4.15%)
Oct 14, 2008 1.934 1.982 1.870 1.877 1,270,537 +0.08(+4.33%)
Oct 13, 2008 1.641 1.815 1.638 1.799 1,192,493 +0.16(+9.79%)
Oct 10, 2008 1.466 1.664 1.405 1.638 2,074,857 -0.08(-4.67%)
Oct 09, 2008 1.806 1.829 1.714 1.719 1,119,511 -0.09(-4.82%)
Oct 08, 2008 1.925 1.925 1.741 1.806 1,504,110 -0.20(-9.94%)
Oct 07, 2008 2.019 2.039 1.945 2.005 1,026,987 -0.01(-0.66%)
Oct 06, 2008 2.191 2.191 1.934 2.018 1,603,407 -0.19(-8.63%)
Oct 03, 2008 2.383 2.383 2.180 2.209 526,625 +0.00(+0.21%)
Oct 02, 2008 2.211 2.234 2.181 2.204 694,658 -0.02(-0.82%)
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