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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 (%)
Aug 31, 2006 4.320 4.329 4.290 4.299 569,908 -0.01(-0.21%)
Aug 30, 2006 4.283 4.320 4.283 4.308 480,015 -0.00(-0.05%)
Aug 29, 2006 4.283 4.313 4.283 4.310 528,889 +0.01(+0.32%)
Aug 28, 2006 4.281 4.297 4.278 4.297 596,964 +0.02(+0.37%)
Aug 25, 2006 4.278 4.288 4.272 4.281 523,216 +0.01(+0.32%)
Aug 24, 2006 4.262 4.278 4.260 4.267 1,205,710 +0.00(+0.11%)
Aug 23, 2006 4.283 4.301 4.260 4.262 880,173 -0.03(-0.69%)
Aug 22, 2006 4.269 4.292 4.262 4.292 393,176 +0.02(+0.54%)
Aug 21, 2006 4.285 4.285 4.251 4.269 561,181 +0.01(+0.22%)
Aug 18, 2006 4.262 4.272 4.246 4.260 664,166 -0.01(-0.16%)
Aug 17, 2006 4.276 4.290 4.265 4.267 460,814 -0.02(-0.43%)
Aug 16, 2006 4.278 4.297 4.272 4.285 457,323 +0.00(+0.11%)
Aug 15, 2006 4.265 4.288 4.265 4.281 361,320 +0.02(+0.38%)
Aug 14, 2006 4.235 4.281 4.221 4.265 635,365 +0.03(+0.76%)
Aug 11, 2006 4.253 4.274 4.233 4.233 675,075 -0.02(-0.54%)
Aug 10, 2006 4.269 4.272 4.239 4.255 855,736 -0.04(-0.91%)
Aug 09, 2006 4.331 4.331 4.285 4.294 950,866 -0.04(-0.85%)
Aug 08, 2006 4.301 4.338 4.297 4.331 944,320 +0.02(+0.43%)
Aug 07, 2006 4.324 4.331 4.297 4.313 624,456 -0.01(-0.27%)
Aug 04, 2006 4.363 4.365 4.324 4.324 531,071 -0.03(-0.62%)
Aug 03, 2006 4.338 4.354 4.338 4.351 560,745 +0.01(+0.25%)
Aug 02, 2006 4.324 4.352 4.324 4.340 520,598 +0.02(+0.42%)
Aug 01, 2006 4.338 4.340 4.317 4.322 421,104 -0.00(-0.05%)
Jul 31, 2006 4.333 4.347 4.322 4.324 483,506 -0.02(-0.42%)
Jul 28, 2006 4.320 4.343 4.320 4.343 501,397 +0.00(+0.11%)
Jul 27, 2006 4.313 4.340 4.313 4.338 497,470 +0.00(+0.00%)
Jul 26, 2006 4.308 4.343 4.308 4.338 454,705 +0.02(+0.48%)
Jul 25, 2006 4.299 4.331 4.299 4.317 500,961 +0.01(+0.16%)
Jul 24, 2006 4.301 4.320 4.297 4.310 567,727 +0.01(+0.16%)
Jul 21, 2006 4.331 4.331 4.294 4.304 404,085 -0.01(-0.27%)
Jul 20, 2006 4.306 4.320 4.297 4.315 250,044 +0.01(+0.27%)
Jul 19, 2006 4.313 4.324 4.292 4.304 608,746 -0.01(-0.21%)
Jul 18, 2006 4.317 4.331 4.310 4.313 446,414 -0.01(-0.16%)
Jul 17, 2006 4.329 4.331 4.288 4.320 435,068 +0.00(+0.11%)
Jul 14, 2006 4.329 4.343 4.308 4.315 476,087 -0.03(-0.63%)
Jul 13, 2006 4.331 4.359 4.327 4.343 497,033 -0.02(-0.53%)
Jul 12, 2006 4.361 4.375 4.345 4.365 817,334 -0.00(-0.10%)
Jul 11, 2006 4.363 4.379 4.361 4.370 274,917 +0.01(+0.16%)
Jul 10, 2006 4.345 4.365 4.345 4.363 472,160 +0.02(+0.42%)
Jul 07, 2006 4.370 4.379 4.345 4.345 649,329 -0.01(-0.26%)
Jul 06, 2006 4.375 4.375 4.352 4.356 415,867 -0.01(-0.21%)
Jul 05, 2006 4.356 4.377 4.354 4.365 376,157 -0.01(-0.16%)
Jul 03, 2006 4.370 4.375 4.331 4.372 259,644 +0.03(+0.58%)
Jun 30, 2006 4.338 4.365 4.336 4.347 420,231 +0.00(+0.05%)
Jun 29, 2006 4.349 4.370 4.336 4.345 469,105 -0.01(-0.26%)
Jun 28, 2006 4.301 4.375 4.299 4.356 641,038 +0.05(+1.22%)
Jun 27, 2006 4.315 4.340 4.297 4.304 619,655 -0.02(-0.37%)
Jun 26, 2006 4.327 4.336 4.299 4.320 505,761 +0.01(+0.16%)
Jun 23, 2006 4.301 4.331 4.301 4.313 518,852 -0.02(-0.37%)
Jun 22, 2006 4.331 4.338 4.310 4.329 345,610 -0.01(-0.16%)
Jun 21, 2006 4.338 4.352 4.329 4.336 383,139 +0.00(+0.00%)
Jun 20, 2006 4.356 4.377 4.331 4.336 525,398 -0.03(-0.58%)
Jun 19, 2006 4.386 4.386 4.347 4.361 398,412 -0.01(-0.31%)
Jun 16, 2006 4.331 4.375 4.320 4.375 380,084 +0.05(+1.27%)
Jun 15, 2006 4.304 4.365 4.304 4.320 593,473 +0.01(+0.16%)
Jun 14, 2006 4.320 4.354 4.299 4.313 510,561 +0.01(+0.21%)
Jun 13, 2006 4.315 4.329 4.297 4.304 452,523 -0.00(-0.11%)
Jun 12, 2006 4.329 4.338 4.308 4.308 475,651 -0.02(-0.42%)
Jun 09, 2006 4.386 4.386 4.320 4.327 537,617 -0.02(-0.53%)
Jun 08, 2006 4.354 4.354 4.297 4.349 592,600 -0.02(-0.37%)
Jun 07, 2006 4.329 4.388 4.329 4.365 745,769 +0.04(+0.85%)
Jun 06, 2006 4.308 4.363 4.308 4.329 727,877 +0.01(+0.32%)
Jun 05, 2006 4.276 4.354 4.276 4.315 1,010,213 +0.03(+0.80%)
Jun 02, 2006 4.249 4.283 4.237 4.281 410,194 +0.05(+1.25%)
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