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PIMCO Income Strategy Fund II (NY: PFN )

7.220 +0.040 (+0.56%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2009 1.039 1.094 1.037 1.081 710,407 +0.06(+5.65%)
Mar 30, 2009 0.9949 1.053 0.9856 1.023 963,725 -0.12(-10.16%)
Mar 26, 2009 1.187 1.215 1.124 1.138 1,164,366 -0.05(-4.09%)
Mar 25, 2009 1.180 1.254 1.155 1.187 976,678 +0.02(+1.58%)
Mar 24, 2009 1.127 1.180 1.111 1.168 813,526 +0.04(+3.48%)
Mar 23, 2009 1.122 1.134 1.120 1.129 812,113 +0.06(+5.86%)
Mar 20, 2009 1.018 1.076 0.9856 1.067 748,177 +0.03(+3.36%)
Mar 19, 2009 1.053 1.076 1.018 1.032 629,036 -0.02(-2.01%)
Mar 18, 2009 0.9880 1.062 0.9718 1.053 593,046 +0.04(+4.16%)
Mar 17, 2009 0.9949 1.011 0.9741 1.011 765,668 +0.01(+0.92%)
Mar 16, 2009 0.9926 1.034 0.9926 1.002 940,243 +0.03(+2.85%)
Mar 13, 2009 0.9741 1.002 0.9331 0.9741 0 +0.00(+0.24%)
Mar 12, 2009 0.8931 0.9880 0.8931 0.9718 875,789 +0.10(+11.70%)
Mar 11, 2009 0.8468 0.8862 0.8422 0.8700 676,461 +0.03(+4.16%)
Mar 10, 2009 0.7751 0.8931 0.7751 0.8353 1,046,557 +0.06(+8.41%)
Mar 09, 2009 0.8237 0.8491 0.7635 0.7705 1,888,505 -0.11(-12.44%)
Mar 06, 2009 0.9301 0.9375 0.8676 0.8800 0 -0.07(-7.24%)
Mar 05, 2009 0.9463 0.9695 0.9095 0.9487 1,181,296 -0.02(-2.38%)
Mar 04, 2009 0.9718 1.016 0.9602 0.9718 988,940 -0.05(-4.55%)
Mar 02, 2009 1.094 1.094 1.006 1.018 1,707,100 -0.11(-10.02%)
Feb 27, 2009 1.159 1.185 1.090 1.131 0 -0.07(-5.87%)
Feb 26, 2009 1.161 1.231 1.159 1.202 1,176,338 -0.04(-2.90%)
Feb 25, 2009 1.254 1.254 1.208 1.238 744,209 -0.04(-3.08%)
Feb 24, 2009 1.240 1.291 1.182 1.277 1,469,631 +0.00(+0.00%)
Feb 23, 2009 1.344 1.346 1.252 1.277 600,809 -0.06(-4.66%)
Feb 20, 2009 1.356 1.379 1.273 1.340 1,713,411 -0.04(-2.85%)
Feb 19, 2009 1.411 1.411 1.356 1.379 958,175 -0.02(-1.49%)
Feb 18, 2009 1.409 1.481 1.307 1.400 1,994,446 -0.01(-0.98%)
Feb 17, 2009 1.488 1.490 1.409 1.414 805,452 -0.10(-6.86%)
Feb 13, 2009 1.527 1.532 1.506 1.518 473,188 -0.02(-1.06%)
Feb 12, 2009 1.515 1.539 1.515 1.534 668,414 -0.01(-0.75%)
Feb 11, 2009 1.522 1.546 1.509 1.546 975,580 +0.02(+1.06%)
Feb 10, 2009 1.504 1.550 1.504 1.529 1,144,857 -0.01(-0.75%)
Feb 09, 2009 1.539 1.557 1.515 1.541 602,075 +0.00(+0.13%)
Feb 06, 2009 1.564 1.594 1.539 1.539 577,729 -0.00(-0.28%)
Feb 05, 2009 1.506 1.550 1.476 1.543 655,076 +0.03(+2.14%)
Feb 04, 2009 1.541 1.550 1.497 1.511 734,969 -0.03(-2.10%)
Feb 03, 2009 1.557 1.559 1.525 1.543 555,726 -0.00(-0.15%)
Feb 02, 2009 1.504 1.557 1.504 1.546 632,437 -0.00(-0.30%)
Jan 30, 2009 1.483 1.564 1.483 1.550 0 +0.04(+2.76%)
Jan 29, 2009 1.529 1.564 1.502 1.509 796,635 -0.03(-1.66%)
Jan 28, 2009 1.509 1.562 1.502 1.534 1,156,163 +0.03(+2.16%)
Jan 27, 2009 1.596 1.596 1.476 1.502 1,324,493 -0.09(-5.67%)
Jan 26, 2009 1.654 1.657 1.578 1.592 1,790,217 -0.07(-4.04%)
Jan 23, 2009 1.564 1.666 1.541 1.659 1,039,334 +0.09(+5.44%)
Jan 22, 2009 1.543 1.583 1.527 1.573 917,462 +0.03(+1.80%)
Jan 21, 2009 1.573 1.573 1.534 1.546 503,593 -0.00(-0.15%)
Jan 20, 2009 1.613 1.617 1.509 1.548 1,111,776 -0.07(-4.43%)
Jan 16, 2009 1.585 1.620 1.562 1.620 898,130 +0.11(+7.53%)
Jan 15, 2009 1.469 1.506 1.414 1.506 717,866 +0.02(+1.30%)
Jan 14, 2009 1.576 1.578 1.474 1.487 1,057,617 -0.10(-6.59%)
Jan 13, 2009 1.596 1.633 1.585 1.592 570,412 -0.03(-1.71%)
Jan 12, 2009 1.761 1.761 1.615 1.620 1,093,632 -0.14(-8.14%)
Jan 09, 2009 1.724 1.763 1.696 1.763 737,748 +0.04(+2.14%)
Jan 08, 2009 1.698 1.726 1.661 1.726 961,339 -0.00(-0.27%)
Jan 07, 2009 1.865 1.893 1.691 1.731 1,922,212 -0.03(-1.58%)
Jan 06, 2009 1.677 1.758 1.668 1.758 1,780,441 +0.10(+5.85%)
Jan 05, 2009 1.580 1.664 1.557 1.661 2,305,226 +0.13(+8.46%)
Jan 02, 2009 1.458 1.539 1.444 1.532 0 +0.11(+7.64%)
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