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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 (%)
Sep 30, 2008 2.136 2.179 2.106 2.177 1,938,063 +0.10(+4.97%)
Sep 29, 2008 2.406 2.406 1.948 2.074 1,694,378 -0.35(-14.30%)
Sep 26, 2008 2.454 2.454 2.399 2.420 0 -0.06(-2.40%)
Sep 25, 2008 2.431 2.493 2.427 2.479 743,689 +0.02(+0.84%)
Sep 24, 2008 2.452 2.482 2.413 2.459 601,998 -0.01(-0.56%)
Sep 23, 2008 2.440 2.484 2.436 2.472 664,178 -0.01(-0.55%)
Sep 22, 2008 2.617 2.621 2.459 2.486 913,759 -0.14(-5.32%)
Sep 19, 2008 2.342 2.631 2.342 2.626 0 +0.33(+14.14%)
Sep 18, 2008 2.200 2.330 2.177 2.301 1,959,753 -0.01(-0.40%)
Sep 17, 2008 2.502 2.502 2.250 2.310 3,230,067 -0.28(-10.88%)
Sep 16, 2008 2.596 2.622 2.557 2.592 1,772,073 -0.12(-4.32%)
Sep 15, 2008 2.715 2.759 2.683 2.708 704,900 -0.11(-3.90%)
Sep 12, 2008 2.800 2.818 2.796 2.818 496,888 +0.00(+0.08%)
Sep 11, 2008 2.855 2.860 2.786 2.816 542,864 -0.06(-1.99%)
Sep 10, 2008 2.896 2.899 2.857 2.873 461,124 +0.00(+0.16%)
Sep 09, 2008 2.887 2.903 2.862 2.869 359,164 -0.03(-1.03%)
Sep 08, 2008 2.892 2.903 2.880 2.899 431,941 +0.03(+1.12%)
Sep 05, 2008 2.883 2.887 2.828 2.867 0 +0.01(+0.24%)
Sep 04, 2008 2.889 2.894 2.855 2.860 432,495 -0.03(-1.11%)
Sep 03, 2008 2.928 2.930 2.892 2.892 428,663 -0.03(-1.10%)
Sep 02, 2008 2.905 2.942 2.901 2.924 365,174 +0.02(+0.55%)
Aug 29, 2008 2.912 2.919 2.905 2.908 397,996 -0.00(-0.08%)
Aug 28, 2008 2.933 2.942 2.908 2.910 419,341 -0.00(-0.16%)
Aug 27, 2008 2.977 2.977 2.910 2.915 347,062 -0.01(-0.47%)
Aug 26, 2008 2.926 2.933 2.905 2.928 326,320 +0.02(+0.79%)
Aug 25, 2008 2.903 2.910 2.887 2.905 366,862 -0.01(-0.39%)
Aug 22, 2008 2.922 2.924 2.901 2.917 308,549 +0.01(+0.47%)
Aug 21, 2008 2.878 2.912 2.864 2.903 897,664 +0.01(+0.24%)
Aug 20, 2008 2.917 2.922 2.878 2.896 462,049 -0.01(-0.39%)
Aug 19, 2008 2.917 2.922 2.896 2.908 335,846 -0.01(-0.39%)
Aug 18, 2008 2.933 2.949 2.910 2.919 397,656 -0.00(-0.16%)
Aug 15, 2008 2.910 2.931 2.907 2.924 0 +0.01(+0.47%)
Aug 14, 2008 2.876 2.911 2.876 2.910 271,065 +0.03(+0.95%)
Aug 13, 2008 2.883 2.889 2.864 2.883 254,503 +0.00(+0.00%)
Aug 12, 2008 2.883 2.887 2.867 2.883 456,572 +0.00(+0.00%)
Aug 11, 2008 2.908 2.910 2.876 2.883 397,119 +0.01(+0.24%)
Aug 08, 2008 2.901 2.901 2.872 2.876 484,590 -0.00(-0.16%)
Aug 07, 2008 2.933 2.933 2.873 2.880 427,293 -0.08(-2.71%)
Aug 06, 2008 2.988 2.993 2.958 2.960 300,187 -0.02(-0.54%)
Aug 05, 2008 2.979 2.979 2.958 2.977 228,990 +0.01(+0.46%)
Aug 04, 2008 2.954 2.970 2.922 2.963 378,960 +0.01(+0.31%)
Aug 01, 2008 2.942 2.970 2.935 2.954 375,813 +0.02(+0.70%)
Jul 31, 2008 2.944 2.944 2.922 2.933 651,736 -0.03(-1.08%)
Jul 30, 2008 2.970 2.986 2.958 2.965 334,062 -0.00(-0.15%)
Jul 29, 2008 2.970 2.979 2.935 2.970 559,936 +0.02(+0.62%)
Jul 28, 2008 2.933 2.963 2.915 2.951 342,410 +0.02(+0.70%)
Jul 25, 2008 2.940 2.940 2.910 2.931 289,486 +0.00(+0.00%)
Jul 24, 2008 2.979 2.979 2.919 2.931 625,508 -0.03(-1.08%)
Jul 23, 2008 2.979 3.006 2.956 2.963 456,454 -0.02(-0.77%)
Jul 22, 2008 2.899 2.986 2.899 2.986 622,902 +0.05(+1.72%)
Jul 21, 2008 2.924 2.947 2.908 2.935 968,193 +0.04(+1.42%)
Jul 18, 2008 2.899 2.899 2.857 2.894 474,347 +0.00(+0.08%)
Jul 17, 2008 3.043 3.043 2.844 2.892 468,669 +0.05(+1.86%)
Jul 16, 2008 2.752 2.839 2.752 2.839 585,122 +0.07(+2.48%)
Jul 15, 2008 2.798 2.798 2.727 2.770 1,271,846 -0.06(-2.11%)
Jul 14, 2008 2.876 2.889 2.807 2.830 848,158 -0.05(-1.75%)
Jul 11, 2008 2.892 2.912 2.873 2.880 715,344 -0.03(-0.95%)
Jul 10, 2008 2.935 2.935 2.903 2.908 552,653 -0.04(-1.32%)
Jul 09, 2008 2.926 2.998 2.924 2.947 582,678 +0.02(+0.78%)
Jul 08, 2008 2.892 2.924 2.892 2.924 384,598 -0.01(-0.23%)
Jul 07, 2008 3.011 3.032 2.910 2.931 1,154,437 -0.08(-2.59%)
Jul 04, 2008 3.036 3.036 3.009 3.009 489,237 +0.00(+0.00%)
Jul 03, 2008 3.036 3.036 3.009 3.009 489,237 -0.01(-0.45%)
Jul 02, 2008 3.036 3.036 3.020 3.022 458,152 -0.00(-0.08%)
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