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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 (%)
May 30, 2008 3.348 3.348 3.293 3.293 479,727 -0.03(-0.96%)
May 29, 2008 3.369 3.373 3.325 3.325 761,753 -0.04(-1.16%)
May 28, 2008 3.355 3.369 3.332 3.364 716,911 +0.03(+1.03%)
May 27, 2008 3.321 3.343 3.316 3.330 778,737 +0.02(+0.55%)
May 26, 2008 3.272 3.311 3.259 3.311 0 +0.00(+0.00%)
May 23, 2008 3.272 3.311 3.259 3.311 794,001 +0.03(+1.05%)
May 22, 2008 3.238 3.282 3.238 3.277 627,240 +0.03(+0.99%)
May 21, 2008 3.256 3.275 3.236 3.245 476,860 -0.02(-0.70%)
May 20, 2008 3.266 3.268 3.249 3.268 393,651 +0.00(+0.07%)
May 19, 2008 3.240 3.266 3.236 3.266 480,172 +0.03(+0.99%)
May 16, 2008 3.266 3.268 3.231 3.233 688,738 -0.03(-0.91%)
May 15, 2008 3.270 3.270 3.254 3.263 378,129 -0.00(-0.07%)
May 14, 2008 3.266 3.275 3.263 3.266 355,154 +0.00(+0.14%)
May 13, 2008 3.254 3.266 3.245 3.261 634,815 +0.00(+0.00%)
May 12, 2008 3.277 3.279 3.261 3.261 539,606 -0.02(-0.70%)
May 09, 2008 3.282 3.288 3.272 3.284 214,693 +0.01(+0.21%)
May 08, 2008 3.284 3.300 3.256 3.277 652,558 -0.01(-0.35%)
May 07, 2008 3.272 3.300 3.272 3.288 828,885 +0.02(+0.63%)
May 06, 2008 3.288 3.298 3.259 3.268 540,484 -0.03(-0.77%)
May 05, 2008 3.254 3.334 3.252 3.293 1,492,157 +0.04(+1.29%)
May 02, 2008 3.245 3.267 3.243 3.251 924,343 +0.01(+0.41%)
May 01, 2008 3.215 3.238 3.211 3.238 586,840 +0.03(+1.00%)
Apr 30, 2008 3.222 3.240 3.206 3.206 613,489 -0.02(-0.50%)
Apr 29, 2008 3.245 3.248 3.208 3.222 617,247 +0.01(+0.21%)
Apr 28, 2008 3.188 3.259 3.188 3.215 761,740 +0.03(+0.94%)
Apr 25, 2008 3.215 3.215 3.178 3.185 569,341 -0.01(-0.22%)
Apr 24, 2008 3.160 3.194 3.151 3.192 487,289 +0.03(+0.94%)
Apr 23, 2008 3.149 3.169 3.146 3.162 569,031 +0.00(+0.15%)
Apr 22, 2008 3.176 3.176 3.142 3.158 823,880 -0.00(-0.07%)
Apr 21, 2008 3.101 3.165 3.094 3.160 663,184 +0.08(+2.53%)
Apr 18, 2008 3.059 3.089 3.057 3.082 685,269 +0.03(+0.98%)
Apr 17, 2008 3.071 3.071 3.046 3.052 519,686 -0.00(-0.15%)
Apr 16, 2008 3.046 3.073 3.042 3.057 786,064 +0.01(+0.30%)
Apr 15, 2008 3.064 3.078 3.039 3.048 997,227 -0.03(-0.89%)
Apr 14, 2008 3.020 3.080 3.018 3.075 1,229,231 +0.07(+2.44%)
Apr 11, 2008 2.981 3.009 2.981 3.002 580,381 -0.00(-0.08%)
Apr 10, 2008 3.013 3.039 3.004 3.004 731,368 -0.04(-1.43%)
Apr 09, 2008 2.986 3.057 2.986 3.048 927,302 -0.01(-0.30%)
Apr 08, 2008 3.046 3.059 3.025 3.057 652,585 +0.02(+0.60%)
Apr 07, 2008 2.993 3.043 2.993 3.039 1,054,506 +0.05(+1.84%)
Apr 04, 2008 2.991 2.993 2.972 2.984 505,058 +0.01(+0.23%)
Apr 03, 2008 2.986 2.993 2.965 2.977 751,878 -0.01(-0.46%)
Apr 02, 2008 2.936 2.991 2.936 2.991 719,368 +0.04(+1.32%)
Apr 01, 2008 2.901 2.952 2.901 2.952 847,444 +0.07(+2.55%)
Mar 31, 2008 2.869 2.887 2.860 2.878 1,004,370 +0.02(+0.56%)
Mar 28, 2008 2.942 2.949 2.858 2.862 894,455 -0.08(-2.80%)
Mar 27, 2008 2.961 2.961 2.915 2.945 529,382 -0.01(-0.31%)
Mar 26, 2008 2.890 2.954 2.889 2.954 378,339 +0.04(+1.50%)
Mar 25, 2008 2.926 2.942 2.892 2.910 812,098 -0.01(-0.39%)
Mar 24, 2008 2.979 2.979 2.917 2.922 679,876 -0.00(-0.12%)
Mar 21, 2008 2.848 2.926 2.807 2.925 553,326 +0.00(+0.00%)
Mar 20, 2008 2.848 2.926 2.807 2.925 553,326 +0.10(+3.62%)
Mar 19, 2008 2.800 2.848 2.784 2.823 867,081 +0.02(+0.82%)
Mar 18, 2008 2.798 2.846 2.787 2.800 912,508 +0.01(+0.33%)
Mar 17, 2008 2.809 2.830 2.736 2.791 1,752,352 -0.15(-4.99%)
Mar 14, 2008 2.947 2.954 2.885 2.938 813,333 -0.01(-0.47%)
Mar 13, 2008 2.984 2.993 2.910 2.952 1,002,703 -0.06(-1.98%)
Mar 12, 2008 3.062 3.064 3.004 3.011 918,199 -0.06(-2.09%)
Mar 11, 2008 2.979 3.098 2.979 3.075 2,006,463 +0.06(+1.98%)
Mar 10, 2008 3.208 3.208 3.011 3.016 2,057,842 -0.25(-7.65%)
Mar 07, 2008 3.272 3.272 3.231 3.266 784,366 +0.02(+0.64%)
Mar 06, 2008 3.272 3.272 3.224 3.245 558,563 -0.02(-0.63%)
Mar 05, 2008 3.254 3.295 3.247 3.266 424,158 -0.03(-1.04%)
Mar 04, 2008 3.091 3.300 3.091 3.300 517,630 +0.05(+1.41%)
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