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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 (%)
Jan 31, 2008 3.472 3.476 3.437 3.460 657,756 -0.01(-0.40%)
Jan 30, 2008 3.474 3.488 3.472 3.474 432,004 +0.00(+0.00%)
Jan 29, 2008 3.463 3.497 3.460 3.474 688,690 +0.00(+0.03%)
Jan 28, 2008 3.467 3.483 3.463 3.473 721,056 -0.01(-0.22%)
Jan 25, 2008 3.488 3.518 3.472 3.481 534,514 -0.00(-0.07%)
Jan 24, 2008 3.469 3.492 3.460 3.483 554,199 +0.03(+0.86%)
Jan 23, 2008 3.424 3.465 3.382 3.453 769,665 -0.01(-0.26%)
Jan 22, 2008 3.412 3.472 3.378 3.463 898,239 +0.00(+0.13%)
Jan 21, 2008 3.481 3.495 3.437 3.458 0 +0.00(+0.00%)
Jan 18, 2008 3.481 3.495 3.437 3.458 737,189 -0.02(-0.46%)
Jan 17, 2008 3.584 3.591 3.472 3.474 882,490 -0.10(-2.76%)
Jan 16, 2008 3.584 3.616 3.566 3.573 821,921 -0.01(-0.19%)
Jan 15, 2008 3.575 3.593 3.563 3.579 554,574 -0.01(-0.19%)
Jan 14, 2008 3.568 3.621 3.566 3.586 879,736 +0.02(+0.51%)
Jan 11, 2008 3.557 3.582 3.552 3.568 407,445 +0.01(+0.39%)
Jan 10, 2008 3.518 3.561 3.518 3.554 565,981 -0.01(-0.26%)
Jan 09, 2008 3.529 3.563 3.504 3.563 487,385 +0.02(+0.65%)
Jan 08, 2008 3.531 3.561 3.531 3.541 1,061,706 +0.01(+0.26%)
Jan 07, 2008 3.563 3.568 3.529 3.531 899,373 -0.04(-1.09%)
Jan 04, 2008 3.625 3.630 3.563 3.570 1,073,161 -0.06(-1.52%)
Jan 03, 2008 3.575 3.625 3.561 3.625 1,175,849 +0.05(+1.48%)
Jan 02, 2008 3.518 3.577 3.513 3.573 766,147 +0.06(+1.76%)
Jan 01, 2008 3.463 3.513 3.460 3.511 2,342,365 +0.00(+0.00%)
Dec 31, 2007 3.463 3.513 3.460 3.511 2,342,365 +0.06(+1.59%)
Dec 28, 2007 3.472 3.483 3.444 3.456 1,724,345 -0.00(-0.07%)
Dec 27, 2007 3.453 3.504 3.449 3.458 1,261,567 -0.00(-0.00%)
Dec 26, 2007 3.440 3.458 3.437 3.458 1,419,099 +0.01(+0.20%)
Dec 24, 2007 3.410 3.456 3.410 3.451 1,180,837 +0.04(+1.21%)
Dec 21, 2007 3.426 3.444 3.392 3.410 1,803,098 +0.01(+0.20%)
Dec 20, 2007 3.408 3.440 3.380 3.403 1,715,836 +0.02(+0.68%)
Dec 19, 2007 3.437 3.463 3.380 3.380 2,103,775 -0.06(-1.86%)
Dec 18, 2007 3.421 3.469 3.417 3.444 1,781,292 +0.02(+0.67%)
Dec 17, 2007 3.378 3.433 3.371 3.421 1,314,805 +0.04(+1.22%)
Dec 14, 2007 3.398 3.401 3.364 3.380 1,166,000 -0.02(-0.54%)
Dec 13, 2007 3.431 3.469 3.396 3.398 1,481,065 -0.09(-2.69%)
Dec 12, 2007 3.531 3.566 3.479 3.492 1,139,817 -0.03(-0.85%)
Dec 11, 2007 3.541 3.559 3.518 3.522 841,095 -0.04(-1.16%)
Dec 10, 2007 3.529 3.575 3.529 3.563 1,137,727 +0.03(+0.97%)
Dec 07, 2007 3.529 3.550 3.518 3.529 883,664 -0.02(-0.64%)
Dec 06, 2007 3.557 3.568 3.520 3.552 890,973 +0.01(+0.39%)
Dec 05, 2007 3.552 3.570 3.479 3.538 840,899 -0.01(-0.39%)
Dec 04, 2007 3.582 3.639 3.534 3.552 1,011,527 -0.08(-2.21%)
Dec 03, 2007 3.621 3.639 3.618 3.632 692,530 +0.00(+0.00%)
Nov 30, 2007 3.616 3.644 3.589 3.632 899,373 +0.03(+0.83%)
Nov 29, 2007 3.722 3.722 3.552 3.602 926,865 -0.01(-0.32%)
Nov 28, 2007 3.529 3.646 3.518 3.614 747,078 +0.08(+2.40%)
Nov 27, 2007 3.534 3.557 3.495 3.529 1,144,618 -0.01(-0.32%)
Nov 26, 2007 3.483 3.545 3.451 3.541 819,909 +0.04(+1.11%)
Nov 23, 2007 3.460 3.502 3.451 3.502 215,570 +0.04(+1.10%)
Nov 21, 2007 3.518 3.518 3.451 3.464 748,060 -0.05(-1.54%)
Nov 20, 2007 3.577 3.634 3.518 3.518 752,751 -0.04(-1.16%)
Nov 19, 2007 3.667 3.689 3.552 3.559 742,714 -0.11(-3.00%)
Nov 16, 2007 3.678 3.710 3.634 3.669 777,624 -0.01(-0.19%)
Nov 15, 2007 3.715 3.724 3.669 3.676 724,822 -0.04(-1.05%)
Nov 14, 2007 3.671 3.754 3.671 3.715 562,058 +0.04(+1.06%)
Nov 13, 2007 3.692 3.703 3.667 3.676 704,317 -0.02(-0.42%)
Nov 12, 2007 3.694 3.728 3.687 3.691 508,379 -0.03(-0.87%)
Nov 09, 2007 3.701 3.761 3.683 3.724 865,772 -0.02(-0.43%)
Nov 08, 2007 3.822 3.822 3.712 3.740 1,008,904 -0.05(-1.27%)
Nov 07, 2007 3.804 3.836 3.788 3.788 683,803 -0.07(-1.84%)
Nov 06, 2007 3.838 3.877 3.838 3.859 655,443 -0.00(-0.12%)
Nov 05, 2007 3.944 3.944 3.813 3.864 1,140,690 +0.03(+0.78%)
Nov 02, 2007 3.850 3.859 3.825 3.834 696,894 -0.00(-0.12%)
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