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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 30, 2007 4.406 4.440 4.406 4.436 547,554 +0.03(+0.63%)
Mar 29, 2007 4.401 4.408 4.390 4.408 295,169 +0.02(+0.53%)
Mar 28, 2007 4.403 4.408 4.376 4.385 473,654 -0.03(-0.58%)
Mar 27, 2007 4.392 4.410 4.390 4.410 566,569 +0.02(+0.47%)
Mar 26, 2007 4.401 4.417 4.378 4.390 592,067 -0.01(-0.16%)
Mar 23, 2007 4.378 4.406 4.378 4.396 481,865 +0.02(+0.53%)
Mar 22, 2007 4.350 4.385 4.350 4.373 640,470 +0.02(+0.51%)
Mar 21, 2007 4.373 4.392 4.339 4.351 755,858 -0.01(-0.24%)
Mar 20, 2007 4.369 4.380 4.362 4.362 597,253 -0.00(-0.05%)
Mar 19, 2007 4.387 4.392 4.357 4.364 672,882 -0.02(-0.37%)
Mar 16, 2007 4.364 4.396 4.364 4.380 449,020 +0.00(+0.11%)
Mar 15, 2007 4.362 4.376 4.362 4.376 343,139 +0.03(+0.59%)
Mar 14, 2007 4.359 4.373 4.339 4.350 692,330 -0.01(-0.21%)
Mar 13, 2007 4.390 4.401 4.348 4.359 664,239 -0.03(-0.69%)
Mar 12, 2007 4.371 4.394 4.359 4.390 549,283 +0.03(+0.58%)
Mar 09, 2007 4.373 4.376 4.362 4.364 620,158 +0.00(+0.00%)
Mar 08, 2007 4.352 4.376 4.341 4.364 691,898 -0.01(-0.16%)
Mar 07, 2007 4.339 4.378 4.339 4.371 535,021 +0.03(+0.69%)
Mar 06, 2007 4.346 4.380 4.329 4.341 1,275,754 -0.01(-0.16%)
Mar 05, 2007 4.387 4.394 4.329 4.348 729,928 -0.05(-1.05%)
Mar 02, 2007 4.429 4.433 4.387 4.394 821,980 -0.02(-0.47%)
Mar 01, 2007 4.450 4.450 4.399 4.415 868,221 -0.03(-0.73%)
Feb 28, 2007 4.385 4.450 4.383 4.447 1,073,932 +0.06(+1.42%)
Feb 27, 2007 4.454 4.457 4.346 4.385 920,081 -0.07(-1.61%)
Feb 26, 2007 4.438 4.459 4.438 4.457 445,995 +0.01(+0.16%)
Feb 23, 2007 4.440 4.464 4.438 4.450 808,150 +0.01(+0.16%)
Feb 22, 2007 4.436 4.480 4.436 4.443 667,264 -0.01(-0.31%)
Feb 21, 2007 4.475 4.477 4.457 4.457 591,635 -0.01(-0.31%)
Feb 20, 2007 4.484 4.491 4.471 4.471 485,754 -0.01(-0.26%)
Feb 16, 2007 4.491 4.491 4.464 4.482 400,185 +0.00(+0.05%)
Feb 15, 2007 4.464 4.484 4.464 4.480 691,033 +0.02(+0.52%)
Feb 14, 2007 4.475 4.498 4.457 4.457 950,017 -0.04(-0.93%)
Feb 13, 2007 4.480 4.501 4.459 4.498 642,561 +0.03(+0.78%)
Feb 12, 2007 4.454 4.468 4.454 4.464 467,106 +0.01(+0.21%)
Feb 09, 2007 4.454 4.466 4.445 4.454 647,384 -0.00(-0.05%)
Feb 08, 2007 4.450 4.459 4.438 4.457 474,950 -0.02(-0.52%)
Feb 07, 2007 4.466 4.482 4.466 4.480 662,942 +0.01(+0.31%)
Feb 06, 2007 4.491 4.494 4.466 4.466 727,335 -0.03(-0.57%)
Feb 05, 2007 4.466 4.491 4.466 4.491 481,433 +0.03(+0.57%)
Feb 02, 2007 4.480 4.491 4.464 4.466 590,771 +0.00(+0.00%)
Feb 01, 2007 4.484 4.496 4.457 4.466 673,314 -0.01(-0.31%)
Jan 31, 2007 4.473 4.487 4.473 4.480 412,286 +0.00(+0.00%)
Jan 30, 2007 4.484 4.491 4.473 4.480 511,252 -0.00(-0.10%)
Jan 29, 2007 4.491 4.501 4.473 4.484 409,693 -0.01(-0.31%)
Jan 26, 2007 4.459 4.498 4.450 4.498 897,176 +0.04(+0.93%)
Jan 25, 2007 4.438 4.468 4.438 4.457 463,714 +0.01(+0.26%)
Jan 24, 2007 4.461 4.464 4.433 4.445 689,737 -0.02(-0.47%)
Jan 23, 2007 4.429 4.473 4.429 4.466 766,662 +0.04(+0.84%)
Jan 22, 2007 4.433 4.443 4.429 4.429 454,638 -0.01(-0.16%)
Jan 19, 2007 4.447 4.447 4.420 4.436 510,820 -0.00(-0.05%)
Jan 18, 2007 4.447 4.452 4.429 4.438 549,283 +0.01(+0.16%)
Jan 17, 2007 4.429 4.438 4.413 4.431 609,786 +0.00(+0.11%)
Jan 16, 2007 4.396 4.427 4.396 4.427 694,058 +0.00(+0.05%)
Jan 12, 2007 4.429 4.429 4.413 4.424 419,633 -0.00(-0.10%)
Jan 11, 2007 4.436 4.436 4.410 4.429 599,414 -0.03(-0.57%)
Jan 10, 2007 4.443 4.461 4.424 4.454 686,712 +0.01(+0.31%)
Jan 09, 2007 4.417 4.445 4.406 4.440 538,911 +0.02(+0.52%)
Jan 08, 2007 4.399 4.443 4.399 4.417 783,085 +0.01(+0.26%)
Jan 05, 2007 4.396 4.408 4.380 4.406 549,283 +0.01(+0.34%)
Jan 04, 2007 4.366 4.406 4.366 4.391 594,660 +0.01(+0.29%)
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