PIMCO Income Strategy Fund II (NY: PFN )

7.440 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, May 9, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2012 3.134 3.172 3.131 3.166 860,172 +0.04(+1.20%)
Jul 30, 2012 3.114 3.140 3.100 3.129 662,239 +0.02(+0.56%)
Jul 27, 2012 3.111 3.114 3.091 3.111 513,092 +0.02(+0.65%)
Jul 26, 2012 3.085 3.103 3.074 3.091 845,629 +0.01(+0.47%)
Jul 25, 2012 3.100 3.103 3.074 3.077 992,682 -0.02(-0.75%)
Jul 24, 2012 3.114 3.120 3.097 3.100 664,195 -0.01(-0.37%)
Jul 23, 2012 3.131 3.155 3.103 3.111 1,377,124 -0.03(-1.01%)
Jul 20, 2012 3.094 3.143 3.094 3.143 929,624 +0.04(+1.40%)
Jul 19, 2012 3.094 3.105 3.082 3.100 708,342 +0.01(+0.37%)
Jul 18, 2012 3.085 3.091 3.077 3.088 740,290 +0.01(+0.19%)
Jul 17, 2012 3.097 3.097 3.079 3.082 475,758 -0.01(-0.19%)
Jul 16, 2012 3.068 3.091 3.068 3.088 440,175 +0.02(+0.66%)
Jul 13, 2012 3.053 3.068 3.045 3.068 425,404 +0.01(+0.28%)
Jul 12, 2012 3.025 3.059 3.025 3.059 525,637 +0.01(+0.38%)
Jul 11, 2012 3.048 3.053 3.036 3.048 430,946 +0.01(+0.19%)
Jul 10, 2012 3.051 3.051 3.033 3.042 602,324 +0.00(+0.10%)
Jul 09, 2012 3.030 3.039 3.025 3.039 684,607 +0.01(+0.19%)
Jul 06, 2012 3.025 3.039 3.022 3.033 711,490 +0.00(+0.09%)
Jul 05, 2012 3.019 3.030 3.019 3.030 590,682 +0.01(+0.48%)
Jul 03, 2012 3.007 3.019 2.996 3.016 337,009 +0.00(+0.10%)
Jul 02, 2012 3.007 3.019 3.007 3.013 671,894 +0.01(+0.19%)
Jun 29, 2012 2.990 3.010 2.985 3.007 595,471 +0.02(+0.58%)
Jun 28, 2012 2.985 2.990 2.953 2.990 452,347 +0.00(+0.10%)
Jun 27, 2012 2.964 2.987 2.959 2.987 454,203 +0.02(+0.77%)
Jun 26, 2012 2.959 2.964 2.944 2.964 498,037 +0.01(+0.49%)
Jun 25, 2012 2.953 2.956 2.939 2.950 783,981 -0.01(-0.29%)
Jun 22, 2012 2.953 2.964 2.944 2.959 596,535 +0.01(+0.19%)
Jun 21, 2012 2.950 2.964 2.947 2.953 724,706 -0.00(-0.10%)
Jun 20, 2012 2.942 2.959 2.924 2.956 657,045 +0.02(+0.68%)
Jun 19, 2012 2.913 2.939 2.910 2.936 559,196 +0.02(+0.79%)
Jun 18, 2012 2.904 2.916 2.901 2.913 646,588 +0.00(+0.10%)
Jun 15, 2012 2.910 2.910 2.904 2.910 458,559 +0.00(+0.10%)
Jun 14, 2012 2.913 2.913 2.902 2.907 396,825 +0.00(+0.00%)
Jun 13, 2012 2.898 2.913 2.893 2.907 652,382 +0.00(+0.00%)
Jun 12, 2012 2.907 2.910 2.896 2.907 535,261 +0.00(+0.00%)
Jun 11, 2012 2.910 2.913 2.901 2.907 533,660 -0.00(-0.10%)
Jun 08, 2012 2.907 2.910 2.898 2.910 429,298 +0.01(+0.20%)
Jun 07, 2012 2.898 2.910 2.887 2.904 611,774 +0.01(+0.40%)
Jun 06, 2012 2.881 2.901 2.881 2.893 991,751 +0.01(+0.20%)
Jun 05, 2012 2.884 2.890 2.870 2.887 907,934 -0.01(-0.29%)
Jun 04, 2012 2.930 2.930 2.876 2.896 855,265 -0.03(-0.97%)
Jun 01, 2012 2.938 2.955 2.921 2.924 693,509 -0.05(-1.53%)
May 31, 2012 2.955 2.970 2.944 2.970 298,336 +0.02(+0.58%)
May 30, 2012 2.961 2.972 2.944 2.952 450,249 -0.02(-0.76%)
May 29, 2012 2.984 2.984 2.967 2.975 512,624 +0.00(+0.00%)
May 25, 2012 2.970 2.998 2.952 2.975 570,527 -0.01(-0.29%)
May 24, 2012 2.927 2.984 2.927 2.984 395,169 +0.04(+1.45%)
May 23, 2012 2.918 2.941 2.904 2.941 515,763 +0.03(+0.98%)
May 22, 2012 2.910 2.930 2.904 2.913 676,834 -0.00(-0.10%)
May 21, 2012 2.910 2.921 2.901 2.916 564,357 -0.01(-0.19%)
May 18, 2012 2.927 2.930 2.907 2.921 373,139 +0.00(+0.10%)
May 17, 2012 2.975 2.977 2.916 2.918 745,829 -0.06(-2.01%)
May 16, 2012 2.975 2.981 2.950 2.978 668,607 +0.01(+0.29%)
May 15, 2012 2.950 2.975 2.933 2.970 848,839 +0.01(+0.29%)
May 14, 2012 2.970 2.972 2.952 2.961 589,789 -0.00(-0.10%)
May 11, 2012 2.981 2.981 2.950 2.964 739,568 -0.02(-0.57%)
May 10, 2012 2.975 2.981 2.960 2.981 644,124 +0.01(+0.19%)
May 09, 2012 2.921 2.987 2.907 2.975 752,389 +0.04(+1.26%)
May 08, 2012 2.921 2.944 2.921 2.938 564,225 -0.01(-0.38%)
May 07, 2012 2.896 2.958 2.862 2.950 954,440 +0.03(+0.87%)
May 04, 2012 2.907 2.935 2.907 2.924 892,617 -0.01(-0.38%)
May 03, 2012 2.955 2.958 2.924 2.935 1,010,145 -0.01(-0.29%)
May 02, 2012 2.947 2.975 2.919 2.944 3,616,788 +0.11(+3.78%)
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