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PIMCO Income Strategy Fund II (NY: PFN )

7.440 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2015 3.867 3.882 3.867 3.871 585,515 -0.01(-0.20%)
Mar 30, 2015 3.905 3.905 3.836 3.878 1,342,141 -0.03(-0.69%)
Mar 27, 2015 3.882 3.913 3.878 3.905 402,694 +0.02(+0.40%)
Mar 26, 2015 3.878 3.894 3.878 3.890 250,777 -0.00(-0.10%)
Mar 25, 2015 3.874 3.898 3.874 3.894 322,728 +0.02(+0.40%)
Mar 24, 2015 3.874 3.882 3.867 3.878 314,977 -0.01(-0.20%)
Mar 23, 2015 3.898 3.925 3.867 3.886 596,488 -0.01(-0.30%)
Mar 20, 2015 3.901 3.909 3.882 3.898 388,663 +0.00(+0.10%)
Mar 19, 2015 3.878 3.909 3.878 3.894 313,078 +0.01(+0.20%)
Mar 18, 2015 3.874 3.894 3.840 3.886 724,709 +0.02(+0.40%)
Mar 17, 2015 3.913 3.913 3.871 3.871 553,262 -0.04(-1.08%)
Mar 16, 2015 3.932 3.932 3.913 3.913 403,558 -0.01(-0.20%)
Mar 13, 2015 3.932 3.936 3.913 3.921 272,688 -0.01(-0.20%)
Mar 12, 2015 3.909 3.932 3.909 3.928 216,552 +0.02(+0.49%)
Mar 11, 2015 3.944 3.947 3.901 3.909 518,999 -0.04(-0.98%)
Mar 10, 2015 3.959 3.959 3.944 3.948 385,190 -0.01(-0.29%)
Mar 09, 2015 3.921 3.967 3.921 3.959 363,534 +0.03(+0.68%)
Mar 06, 2015 3.921 3.936 3.906 3.932 485,785 -0.01(-0.29%)
Mar 05, 2015 3.902 3.948 3.902 3.944 504,651 +0.03(+0.88%)
Mar 04, 2015 3.898 3.917 3.894 3.909 320,424 +0.00(+0.00%)
Mar 03, 2015 3.902 3.917 3.883 3.909 1,853,342 +0.00(+0.10%)
Mar 02, 2015 3.906 3.936 3.902 3.906 583,306 -0.00(-0.10%)
Feb 27, 2015 3.906 3.917 3.894 3.909 390,967 +0.00(+0.00%)
Feb 26, 2015 3.909 3.929 3.902 3.909 592,074 -0.01(-0.20%)
Feb 25, 2015 3.940 3.940 3.917 3.917 404,242 -0.03(-0.78%)
Feb 24, 2015 3.929 3.948 3.917 3.948 458,441 +0.01(+0.19%)
Feb 23, 2015 3.925 3.940 3.921 3.940 366,833 +0.02(+0.49%)
Feb 20, 2015 3.925 3.932 3.917 3.921 132,137 -0.01(-0.29%)
Feb 19, 2015 3.909 3.932 3.909 3.932 279,204 +0.01(+0.19%)
Feb 18, 2015 3.909 3.929 3.909 3.925 272,530 +0.00(+0.10%)
Feb 17, 2015 3.925 3.932 3.898 3.921 603,435 +0.02(+0.59%)
Feb 13, 2015 3.906 3.898 3.898 3.898 240,763 +0.00(+0.10%)
Feb 12, 2015 3.917 3.917 3.894 3.894 449,984 -0.02(-0.54%)
Feb 11, 2015 3.921 3.925 3.909 3.915 215,824 +0.00(+0.05%)
Feb 10, 2015 3.906 3.925 3.906 3.913 304,739 +0.02(+0.49%)
Feb 09, 2015 3.887 3.902 3.879 3.894 351,800 +0.01(+0.20%)
Feb 06, 2015 3.902 3.902 3.875 3.887 587,621 -0.01(-0.19%)
Feb 05, 2015 3.890 3.896 3.868 3.894 419,912 +0.02(+0.39%)
Feb 04, 2015 3.871 3.902 3.864 3.879 470,082 -0.00(-0.10%)
Feb 03, 2015 3.898 3.901 3.868 3.883 675,016 -0.00(-0.10%)
Feb 02, 2015 3.906 3.921 3.871 3.887 508,543 -0.01(-0.29%)
Jan 30, 2015 3.875 3.898 3.849 3.898 721,511 +0.02(+0.49%)
Jan 29, 2015 3.894 3.902 3.841 3.879 676,023 -0.02(-0.39%)
Jan 28, 2015 3.898 3.898 3.883 3.894 448,153 +0.01(+0.20%)
Jan 27, 2015 3.883 3.887 3.871 3.887 390,324 +0.00(+0.00%)
Jan 26, 2015 3.898 3.913 3.883 3.887 757,403 -0.00(-0.10%)
Jan 23, 2015 3.868 3.906 3.864 3.890 626,456 +0.03(+0.69%)
Jan 22, 2015 3.871 3.871 3.849 3.864 556,513 +0.01(+0.20%)
Jan 21, 2015 3.852 3.868 3.845 3.856 1,080,180 +0.01(+0.30%)
Jan 20, 2015 3.830 3.852 3.822 3.845 866,730 +0.02(+0.60%)
Jan 16, 2015 3.822 3.841 3.807 3.822 1,204,653 +0.01(+0.30%)
Jan 15, 2015 3.807 3.811 3.777 3.811 631,301 +0.02(+0.40%)
Jan 14, 2015 3.788 3.796 3.761 3.796 674,358 -0.02(-0.40%)
Jan 13, 2015 3.777 3.811 3.765 3.811 1,655,842 +0.05(+1.21%)
Jan 12, 2015 3.754 3.777 3.723 3.765 1,692,494 +0.06(+1.54%)
Jan 09, 2015 3.742 3.742 3.704 3.708 757,200 -0.03(-0.81%)
Jan 08, 2015 3.769 3.777 3.731 3.739 653,978 +0.00(+0.00%)
Jan 07, 2015 3.754 3.754 3.727 3.739 535,757 +0.01(+0.30%)
Jan 06, 2015 3.739 3.745 3.708 3.727 495,650 +0.00(+0.00%)
Jan 05, 2015 3.754 3.761 3.716 3.727 813,919 -0.05(-1.39%)
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