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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 (%)
Mar 31, 2005 4.331 4.377 4.308 4.317 302,845 -0.02(-0.53%)
Mar 30, 2005 4.320 4.343 4.297 4.340 492,670 +0.03(+0.74%)
Mar 29, 2005 4.388 4.414 4.290 4.308 673,330 -0.07(-1.57%)
Mar 28, 2005 4.430 4.430 4.331 4.377 524,962 -0.06(-1.29%)
Mar 24, 2005 4.450 4.462 4.434 4.434 700,385 -0.00(-0.10%)
Mar 23, 2005 4.475 4.492 4.439 4.439 809,043 -0.03(-0.62%)
Mar 22, 2005 4.446 4.485 4.446 4.466 526,271 +0.01(+0.15%)
Mar 21, 2005 4.482 4.489 4.446 4.459 342,119 -0.01(-0.26%)
Mar 18, 2005 4.492 4.496 4.471 4.471 370,048 -0.01(-0.26%)
Mar 17, 2005 4.482 4.501 4.473 4.482 301,973 -0.01(-0.15%)
Mar 16, 2005 4.480 4.492 4.469 4.489 539,798 -0.01(-0.15%)
Mar 15, 2005 4.514 4.519 4.494 4.496 404,085 -0.01(-0.15%)
Mar 14, 2005 4.496 4.514 4.492 4.503 505,761 +0.00(+0.05%)
Mar 11, 2005 4.496 4.512 4.487 4.501 359,138 +0.00(+0.00%)
Mar 10, 2005 4.496 4.517 4.494 4.501 293,682 +0.01(+0.15%)
Mar 09, 2005 4.510 4.521 4.494 4.494 607,001 -0.02(-0.46%)
Mar 08, 2005 4.494 4.514 4.489 4.514 349,101 +0.01(+0.25%)
Mar 07, 2005 4.492 4.521 4.492 4.503 464,741 +0.01(+0.26%)
Mar 04, 2005 4.514 4.517 4.487 4.492 499,652 -0.02(-0.41%)
Mar 03, 2005 4.533 4.533 4.503 4.510 420,667 -0.02(-0.35%)
Mar 02, 2005 4.498 4.528 4.498 4.526 344,738 +0.01(+0.30%)
Mar 01, 2005 4.473 4.514 4.473 4.512 372,666 +0.03(+0.77%)
Feb 28, 2005 4.489 4.489 4.469 4.478 342,992 -0.01(-0.26%)
Feb 25, 2005 4.487 4.492 4.473 4.489 359,575 +0.00(+0.10%)
Feb 24, 2005 4.492 4.503 4.478 4.485 467,360 +0.01(+0.15%)
Feb 23, 2005 4.492 4.498 4.469 4.478 786,788 -0.01(-0.15%)
Feb 22, 2005 4.503 4.517 4.473 4.485 570,345 -0.02(-0.51%)
Feb 18, 2005 4.508 4.524 4.503 4.508 463,432 +0.00(+0.00%)
Feb 17, 2005 4.510 4.517 4.501 4.508 519,289 -0.01(-0.15%)
Feb 16, 2005 4.514 4.530 4.505 4.514 449,905 -0.01(-0.25%)
Feb 15, 2005 4.530 4.542 4.526 4.526 355,211 -0.01(-0.25%)
Feb 14, 2005 4.547 4.553 4.526 4.537 343,429 -0.00(-0.05%)
Feb 11, 2005 4.544 4.563 4.533 4.540 442,486 -0.01(-0.30%)
Feb 10, 2005 4.551 4.556 4.528 4.553 458,196 +0.00(+0.10%)
Feb 09, 2005 4.556 4.572 4.537 4.549 514,052 -0.00(-0.10%)
Feb 08, 2005 4.535 4.585 4.526 4.553 706,058 +0.02(+0.40%)
Feb 07, 2005 4.526 4.537 4.514 4.535 433,759 +0.00(+0.00%)
Feb 04, 2005 4.519 4.535 4.519 4.535 428,959 +0.01(+0.30%)
Feb 03, 2005 4.514 4.535 4.503 4.521 353,465 -0.00(-0.10%)
Feb 02, 2005 4.514 4.526 4.489 4.526 258,771 +0.01(+0.25%)
Feb 01, 2005 4.494 4.514 4.457 4.514 386,630 +0.03(+0.56%)
Jan 31, 2005 4.469 4.492 4.457 4.489 357,829 +0.02(+0.46%)
Jan 28, 2005 4.457 4.492 4.453 4.469 257,026 -0.01(-0.20%)
Jan 27, 2005 4.469 4.492 4.425 4.478 573,399 -0.00(-0.10%)
Jan 26, 2005 4.492 4.503 4.469 4.482 689,912 -0.00(-0.05%)
Jan 25, 2005 4.503 4.521 4.485 4.485 348,229 -0.04(-0.81%)
Jan 24, 2005 4.503 4.526 4.492 4.521 429,395 +0.03(+0.66%)
Jan 21, 2005 4.496 4.517 4.469 4.492 447,723 -0.01(-0.25%)
Jan 20, 2005 4.526 4.537 4.503 4.503 303,282 -0.02(-0.51%)
Jan 19, 2005 4.544 4.549 4.526 4.526 478,706 -0.02(-0.50%)
Jan 18, 2005 4.533 4.567 4.530 4.549 295,863 -0.01(-0.25%)
Jan 14, 2005 4.537 4.560 4.533 4.560 265,753 +0.00(+0.00%)
Jan 13, 2005 4.572 4.579 4.549 4.560 286,263 -0.02(-0.45%)
Jan 12, 2005 4.521 4.581 4.514 4.581 331,646 +0.08(+1.68%)
Jan 11, 2005 4.508 4.519 4.503 4.505 343,429 +0.00(+0.05%)
Jan 10, 2005 4.501 4.524 4.494 4.503 275,354 -0.01(-0.15%)
Jan 07, 2005 4.519 4.521 4.496 4.510 214,697 +0.01(+0.20%)
Jan 06, 2005 4.482 4.503 4.473 4.501 221,679 +0.02(+0.36%)
Jan 05, 2005 4.480 4.492 4.469 4.485 261,826 -0.00(-0.10%)
Jan 04, 2005 4.521 4.521 4.480 4.489 226,916 -0.03(-0.56%)
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