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PIMCO Income Strategy Fund II (NY: PFN )

7.330 -0.040 (-0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2006 4.338 4.365 4.335 4.347 420,266 +0.00(+0.05%)
Jun 29, 2006 4.349 4.370 4.335 4.345 469,145 -0.01(-0.26%)
Jun 28, 2006 4.301 4.374 4.299 4.356 641,092 +0.05(+1.22%)
Jun 27, 2006 4.315 4.340 4.296 4.303 619,708 -0.02(-0.37%)
Jun 26, 2006 4.326 4.335 4.299 4.319 505,804 +0.01(+0.16%)
Jun 23, 2006 4.301 4.331 4.301 4.312 518,896 -0.02(-0.37%)
Jun 22, 2006 4.331 4.338 4.310 4.328 345,640 -0.01(-0.16%)
Jun 21, 2006 4.338 4.351 4.328 4.335 383,171 +0.00(+0.00%)
Jun 20, 2006 4.356 4.377 4.331 4.335 525,442 -0.03(-0.58%)
Jun 19, 2006 4.386 4.386 4.347 4.361 398,446 -0.01(-0.31%)
Jun 16, 2006 4.331 4.374 4.319 4.374 380,116 +0.05(+1.27%)
Jun 15, 2006 4.303 4.365 4.303 4.319 593,523 +0.01(+0.16%)
Jun 14, 2006 4.319 4.354 4.299 4.312 510,604 +0.01(+0.21%)
Jun 13, 2006 4.315 4.328 4.296 4.303 452,561 -0.00(-0.11%)
Jun 12, 2006 4.328 4.338 4.308 4.308 475,691 -0.02(-0.42%)
Jun 09, 2006 4.386 4.386 4.319 4.326 537,662 -0.02(-0.53%)
Jun 08, 2006 4.354 4.354 4.296 4.349 592,650 -0.02(-0.37%)
Jun 07, 2006 4.328 4.388 4.328 4.365 745,831 +0.04(+0.85%)
Jun 06, 2006 4.308 4.363 4.308 4.328 727,939 +0.01(+0.32%)
Jun 05, 2006 4.276 4.354 4.276 4.315 1,010,299 +0.03(+0.80%)
Jun 02, 2006 4.248 4.283 4.237 4.280 410,229 +0.05(+1.25%)
Jun 01, 2006 4.246 4.255 4.223 4.228 638,474 -0.02(-0.38%)
May 31, 2006 4.262 4.285 4.244 4.244 423,321 -0.02(-0.43%)
May 30, 2006 4.253 4.287 4.221 4.262 455,180 +0.03(+0.60%)
May 26, 2006 4.239 4.260 4.230 4.237 535,916 -0.01(-0.32%)
May 25, 2006 4.294 4.301 4.246 4.251 1,070,087 -0.04(-1.01%)
May 24, 2006 4.285 4.326 4.271 4.294 686,916 -0.01(-0.21%)
May 23, 2006 4.273 4.303 4.255 4.303 567,774 +0.03(+0.59%)
May 22, 2006 4.262 4.287 4.255 4.278 392,772 -0.01(-0.21%)
May 19, 2006 4.239 4.290 4.239 4.287 629,309 +0.05(+1.24%)
May 18, 2006 4.221 4.248 4.212 4.235 802,565 -0.01(-0.16%)
May 17, 2006 4.209 4.241 4.205 4.241 562,538 +0.03(+0.65%)
May 16, 2006 4.200 4.221 4.191 4.214 363,969 +0.01(+0.16%)
May 15, 2006 4.163 4.228 4.161 4.207 466,526 +0.04(+0.88%)
May 12, 2006 4.173 4.202 4.161 4.170 479,182 -0.00(-0.05%)
May 11, 2006 4.193 4.239 4.173 4.173 621,890 -0.04(-0.92%)
May 10, 2006 4.205 4.239 4.198 4.212 682,988 +0.01(+0.22%)
May 09, 2006 4.244 4.248 4.198 4.202 623,635 -0.03(-0.81%)
May 08, 2006 4.221 4.299 4.221 4.237 884,611 +0.02(+0.54%)
May 05, 2006 4.237 4.248 4.202 4.214 582,176 +0.01(+0.27%)
May 04, 2006 4.205 4.223 4.198 4.202 482,237 -0.00(-0.05%)
May 03, 2006 4.200 4.223 4.193 4.205 470,018 +0.01(+0.16%)
May 02, 2006 4.205 4.225 4.193 4.198 470,454 +0.00(+0.00%)
May 01, 2006 4.193 4.225 4.193 4.198 482,237 +0.00(+0.11%)
Apr 28, 2006 4.173 4.205 4.173 4.193 437,287 +0.03(+0.66%)
Apr 27, 2006 4.131 4.216 4.127 4.166 854,499 +0.03(+0.72%)
Apr 26, 2006 4.145 4.166 4.136 4.136 641,092 -0.03(-0.82%)
Apr 25, 2006 4.173 4.182 4.136 4.170 824,386 -0.00(-0.11%)
Apr 24, 2006 4.193 4.202 4.173 4.175 638,037 -0.03(-0.71%)
Apr 21, 2006 4.218 4.228 4.186 4.205 899,886 -0.03(-0.60%)
Apr 20, 2006 4.225 4.248 4.216 4.230 602,688 +0.01(+0.16%)
Apr 19, 2006 4.186 4.235 4.175 4.223 761,979 +0.01(+0.22%)
Apr 18, 2006 4.221 4.223 4.161 4.214 722,265 -0.00(-0.05%)
Apr 17, 2006 4.239 4.269 4.196 4.216 834,860 -0.04(-0.86%)
Apr 13, 2006 4.271 4.271 4.221 4.253 699,135 -0.02(-0.43%)
Apr 12, 2006 4.273 4.296 4.253 4.271 482,674 -0.02(-0.53%)
Apr 11, 2006 4.340 4.340 4.285 4.294 772,453 -0.02(-0.53%)
Apr 10, 2006 4.335 4.358 4.317 4.317 682,115 -0.03(-0.63%)
Apr 07, 2006 4.365 4.370 4.342 4.345 473,945 -0.01(-0.32%)
Apr 06, 2006 4.383 4.386 4.345 4.358 425,940 -0.01(-0.26%)
Apr 05, 2006 4.351 4.392 4.340 4.370 573,011 +0.03(+0.74%)
Apr 04, 2006 4.365 4.374 4.335 4.338 518,460 -0.02(-0.37%)
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