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PIMCO Income Strategy Fund II (NY: PFN )

7.330 -0.040 (-0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 13, 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 4.317 302,871 -0.02(-0.53%)
Mar 30, 2005 4.319 4.342 4.296 4.340 492,711 +0.03(+0.74%)
Mar 29, 2005 4.388 4.413 4.290 4.308 673,387 -0.07(-1.57%)
Mar 28, 2005 4.429 4.429 4.331 4.377 525,006 -0.06(-1.29%)
Mar 24, 2005 4.450 4.461 4.434 4.434 700,444 -0.00(-0.10%)
Mar 23, 2005 4.475 4.491 4.438 4.438 809,112 -0.03(-0.62%)
Mar 22, 2005 4.445 4.484 4.445 4.466 526,315 +0.01(+0.15%)
Mar 21, 2005 4.482 4.489 4.445 4.459 342,148 -0.01(-0.26%)
Mar 18, 2005 4.491 4.496 4.471 4.471 370,079 -0.01(-0.26%)
Mar 17, 2005 4.482 4.500 4.473 4.482 301,998 -0.01(-0.15%)
Mar 16, 2005 4.480 4.491 4.468 4.489 539,844 -0.01(-0.15%)
Mar 15, 2005 4.514 4.519 4.493 4.496 404,119 -0.01(-0.15%)
Mar 14, 2005 4.496 4.514 4.491 4.503 505,804 +0.00(+0.05%)
Mar 11, 2005 4.496 4.512 4.487 4.500 359,168 +0.00(+0.00%)
Mar 10, 2005 4.496 4.516 4.493 4.500 293,706 +0.01(+0.15%)
Mar 09, 2005 4.509 4.521 4.493 4.493 607,052 -0.02(-0.46%)
Mar 08, 2005 4.493 4.514 4.489 4.514 349,131 +0.01(+0.25%)
Mar 07, 2005 4.491 4.521 4.491 4.503 464,781 +0.01(+0.25%)
Mar 04, 2005 4.514 4.516 4.487 4.491 499,694 -0.02(-0.41%)
Mar 03, 2005 4.532 4.532 4.503 4.509 420,703 -0.02(-0.35%)
Mar 02, 2005 4.498 4.528 4.498 4.526 344,767 +0.01(+0.30%)
Mar 01, 2005 4.473 4.514 4.473 4.512 372,697 +0.03(+0.77%)
Feb 28, 2005 4.489 4.489 4.468 4.477 343,021 -0.01(-0.26%)
Feb 25, 2005 4.487 4.491 4.473 4.489 359,605 +0.00(+0.10%)
Feb 24, 2005 4.491 4.503 4.477 4.484 467,399 +0.01(+0.15%)
Feb 23, 2005 4.491 4.498 4.468 4.477 786,854 -0.01(-0.15%)
Feb 22, 2005 4.503 4.516 4.473 4.484 570,393 -0.02(-0.51%)
Feb 18, 2005 4.507 4.523 4.503 4.507 463,471 +0.00(+0.00%)
Feb 17, 2005 4.509 4.516 4.500 4.507 519,332 -0.01(-0.15%)
Feb 16, 2005 4.514 4.530 4.505 4.514 449,943 -0.01(-0.25%)
Feb 15, 2005 4.530 4.542 4.526 4.526 355,241 -0.01(-0.25%)
Feb 14, 2005 4.546 4.553 4.526 4.537 343,458 -0.00(-0.05%)
Feb 11, 2005 4.544 4.562 4.532 4.539 442,524 -0.01(-0.30%)
Feb 10, 2005 4.551 4.555 4.528 4.553 458,234 +0.00(+0.10%)
Feb 09, 2005 4.555 4.571 4.537 4.548 514,096 -0.00(-0.10%)
Feb 08, 2005 4.535 4.585 4.526 4.553 706,118 +0.02(+0.40%)
Feb 07, 2005 4.526 4.537 4.514 4.535 433,795 +0.00(+0.00%)
Feb 04, 2005 4.519 4.535 4.519 4.535 428,995 +0.01(+0.30%)
Feb 03, 2005 4.514 4.535 4.503 4.521 353,495 -0.00(-0.10%)
Feb 02, 2005 4.514 4.526 4.489 4.526 258,793 +0.01(+0.25%)
Feb 01, 2005 4.493 4.514 4.457 4.514 386,663 +0.03(+0.56%)
Jan 31, 2005 4.468 4.491 4.457 4.489 357,859 +0.02(+0.46%)
Jan 28, 2005 4.457 4.491 4.452 4.468 257,048 -0.01(-0.20%)
Jan 27, 2005 4.468 4.491 4.425 4.477 573,448 -0.00(-0.10%)
Jan 26, 2005 4.491 4.503 4.468 4.482 689,970 -0.00(-0.05%)
Jan 25, 2005 4.503 4.521 4.484 4.484 348,258 -0.04(-0.81%)
Jan 24, 2005 4.503 4.526 4.491 4.521 429,431 +0.03(+0.66%)
Jan 21, 2005 4.496 4.516 4.468 4.491 447,761 -0.01(-0.25%)
Jan 20, 2005 4.526 4.537 4.503 4.503 303,307 -0.02(-0.51%)
Jan 19, 2005 4.544 4.548 4.526 4.526 478,746 -0.02(-0.50%)
Jan 18, 2005 4.532 4.567 4.530 4.548 295,888 -0.01(-0.25%)
Jan 14, 2005 4.537 4.560 4.532 4.560 265,776 +0.00(+0.00%)
Jan 13, 2005 4.571 4.578 4.548 4.560 286,287 -0.02(-0.45%)
Jan 12, 2005 4.521 4.581 4.514 4.581 331,674 +0.08(+1.68%)
Jan 11, 2005 4.507 4.519 4.503 4.505 343,458 +0.00(+0.05%)
Jan 10, 2005 4.500 4.523 4.493 4.503 275,377 -0.01(-0.15%)
Jan 07, 2005 4.519 4.521 4.496 4.509 214,715 +0.01(+0.20%)
Jan 06, 2005 4.482 4.503 4.473 4.500 221,698 +0.02(+0.36%)
Jan 05, 2005 4.480 4.491 4.468 4.484 261,848 -0.00(-0.10%)
Jan 04, 2005 4.521 4.521 4.480 4.489 226,935 -0.03(-0.56%)
Jan 03, 2005 4.473 4.514 4.471 4.514 239,155 +0.03(+0.77%)
Dec 31, 2004 4.457 4.480 4.434 4.480 522,824 +0.02(+0.51%)
Dec 30, 2004 4.448 4.468 4.432 4.457 530,243 +0.01(+0.21%)
Dec 29, 2004 4.457 4.468 4.427 4.448 381,862 +0.00(+0.05%)
Dec 28, 2004 4.434 4.487 4.422 4.445 879,374 +0.00(+0.00%)
Dec 27, 2004 4.471 4.491 4.427 4.445 562,101 -0.03(-0.61%)
Dec 23, 2004 4.466 4.480 4.452 4.473 384,044 +0.01(+0.15%)
Dec 22, 2004 4.491 4.493 4.464 4.466 524,133 -0.02(-0.36%)
Dec 21, 2004 4.491 4.514 4.475 4.482 693,025 -0.00(-0.05%)
Dec 20, 2004 4.491 4.505 4.480 4.484 390,154 -0.01(-0.25%)
Dec 17, 2004 4.505 4.526 4.491 4.496 746,704 -0.01(-0.20%)
Dec 16, 2004 4.521 4.526 4.503 4.505 386,663 -0.03(-0.56%)
Dec 15, 2004 4.548 4.548 4.519 4.530 519,332 +0.00(+0.10%)
Dec 14, 2004 4.526 4.548 4.521 4.526 171,074 +0.01(+0.15%)
Dec 13, 2004 4.548 4.551 4.519 4.519 188,967 -0.04(-0.90%)
Dec 10, 2004 4.457 4.583 4.452 4.560 672,514 +0.11(+2.42%)
Dec 09, 2004 4.505 4.507 4.452 4.452 507,549 -0.08(-1.72%)
Dec 08, 2004 4.548 4.548 4.491 4.530 451,252 -0.01(-0.15%)
Dec 07, 2004 4.585 4.585 4.526 4.537 699,135 -0.05(-1.00%)
Dec 06, 2004 4.583 4.585 4.583 4.583 349,131 +0.00(+0.00%)
Dec 03, 2004 4.583 4.585 4.583 4.583 239,155 -0.00(-0.05%)
Dec 02, 2004 4.583 4.585 4.583 4.585 291,088 +0.00(+0.05%)
Dec 01, 2004 4.583 4.585 4.583 4.583 1,004,189 +0.00(+0.00%)
Nov 30, 2004 4.583 4.585 4.583 4.583 612,725 +0.00(+0.00%)
Nov 29, 2004 4.585 4.585 4.583 4.583 2,658,199 -0.00(-0.10%)
Nov 26, 2004 4.587 4.587 4.585 4.587 27,930 +0.00(+0.10%)
Nov 24, 2004 4.585 4.599 4.583 4.583 166,273 -0.01(-0.20%)
Nov 23, 2004 4.592 4.592 4.583 4.592 354,368 +0.00(+0.10%)
Nov 22, 2004 4.587 4.613 4.583 4.587 413,720 +0.00(+0.05%)
Nov 19, 2004 4.594 4.608 4.585 4.585 663,349 -0.01(-0.25%)
Nov 18, 2004 4.603 4.606 4.594 4.597 282,796 +0.00(+0.10%)
Nov 17, 2004 4.601 4.617 4.592 4.592 109,976 -0.00(-0.05%)
Nov 16, 2004 4.599 4.606 4.592 4.594 173,256 -0.01(-0.15%)
Nov 15, 2004 4.597 4.601 4.592 4.601 168,019 +0.01(+0.15%)
Nov 12, 2004 4.590 4.617 4.587 4.594 182,857 +0.00(+0.05%)
Nov 11, 2004 4.599 4.606 4.587 4.592 182,421 -0.01(-0.15%)
Nov 10, 2004 4.583 4.599 4.583 4.599 222,134 +0.02(+0.35%)
Nov 09, 2004 4.585 4.587 4.583 4.583 178,929 -0.00(-0.05%)
Nov 08, 2004 4.583 4.585 4.583 4.585 147,508 +0.00(+0.05%)
Nov 05, 2004 4.583 4.587 4.583 4.583 212,970 +0.00(+0.00%)
Nov 04, 2004 4.587 4.587 4.583 4.583 173,256 -0.00(-0.10%)
Nov 03, 2004 4.585 4.587 4.583 4.587 189,403 +0.00(+0.05%)
Nov 02, 2004 4.587 4.590 4.583 4.585 164,091 -0.00(-0.05%)
Nov 01, 2004 4.587 4.590 4.583 4.587 256,175 +0.00(+0.10%)
Oct 29, 2004 4.587 4.599 4.583 4.583 214,715 -0.01(-0.25%)
Oct 28, 2004 4.585 4.594 4.583 4.594 166,710 +0.01(+0.20%)
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