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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 31, 2006 4.428 4.428 4.391 4.403 519,939 -0.03(-0.57%)
Mar 30, 2006 4.415 4.428 4.394 4.428 500,058 +0.02(+0.53%)
Mar 29, 2006 4.385 4.405 4.385 4.405 402,812 +0.02(+0.47%)
Mar 28, 2006 4.412 4.415 4.378 4.385 708,812 -0.02(-0.42%)
Mar 27, 2006 4.426 4.428 4.396 4.403 686,337 -0.02(-0.42%)
Mar 24, 2006 4.438 4.440 4.405 4.422 647,871 -0.01(-0.21%)
Mar 23, 2006 4.440 4.461 4.431 4.431 555,380 -0.01(-0.21%)
Mar 22, 2006 4.422 4.442 4.417 4.440 726,100 +0.02(+0.47%)
Mar 21, 2006 4.447 4.449 4.408 4.419 982,828 -0.02(-0.42%)
Mar 20, 2006 4.422 4.475 4.422 4.438 800,439 +0.02(+0.37%)
Mar 17, 2006 4.415 4.435 4.408 4.422 831,125 +0.01(+0.32%)
Mar 16, 2006 4.435 4.447 4.401 4.408 760,244 -0.03(-0.68%)
Mar 15, 2006 4.431 4.442 4.424 4.438 1,551,607 +0.02(+0.37%)
Mar 14, 2006 4.419 4.424 4.398 4.422 1,292,285 +0.02(+0.53%)
Mar 13, 2006 4.373 4.433 4.373 4.398 2,154,962 +0.05(+1.12%)
Mar 10, 2006 4.345 4.366 4.338 4.350 429,177 +0.00(+0.11%)
Mar 09, 2006 4.354 4.364 4.338 4.345 558,838 -0.02(-0.42%)
Mar 08, 2006 4.352 4.371 4.350 4.364 693,685 +0.00(+0.00%)
Mar 07, 2006 4.366 4.373 4.352 4.364 563,160 -0.00(-0.11%)
Mar 06, 2006 4.375 4.382 4.343 4.368 1,129,345 +0.02(+0.37%)
Mar 03, 2006 4.350 4.364 4.331 4.352 720,049 +0.02(+0.37%)
Mar 02, 2006 4.304 4.338 4.304 4.336 477,151 +0.04(+0.92%)
Mar 01, 2006 4.320 4.348 4.292 4.297 962,083 -0.01(-0.32%)
Feb 28, 2006 4.290 4.324 4.283 4.310 606,380 +0.02(+0.49%)
Feb 27, 2006 4.294 4.299 4.278 4.290 471,100 -0.00(-0.11%)
Feb 24, 2006 4.273 4.297 4.264 4.294 447,761 +0.03(+0.60%)
Feb 23, 2006 4.283 4.285 4.257 4.269 525,126 -0.01(-0.16%)
Feb 22, 2006 4.267 4.287 4.241 4.276 672,507 +0.00(+0.00%)
Feb 21, 2006 4.271 4.276 4.257 4.276 493,143 +0.03(+0.60%)
Feb 17, 2006 4.262 4.269 4.246 4.250 655,219 -0.03(-0.65%)
Feb 16, 2006 4.273 4.280 4.257 4.278 544,143 +0.00(+0.00%)
Feb 15, 2006 4.299 4.304 4.257 4.278 404,541 -0.02(-0.43%)
Feb 14, 2006 4.283 4.315 4.276 4.297 610,702 +0.01(+0.22%)
Feb 13, 2006 4.292 4.299 4.280 4.287 761,541 +0.01(+0.32%)
Feb 10, 2006 4.276 4.290 4.264 4.273 328,473 +0.00(+0.11%)
Feb 09, 2006 4.285 4.310 4.269 4.269 390,278 -0.05(-1.18%)
Feb 08, 2006 4.308 4.324 4.283 4.320 586,066 +0.01(+0.32%)
Feb 07, 2006 4.313 4.338 4.304 4.306 740,363 +0.00(+0.05%)
Feb 06, 2006 4.276 4.338 4.264 4.304 987,582 +0.02(+0.54%)
Feb 03, 2006 4.255 4.292 4.250 4.280 614,592 +0.03(+0.71%)
Feb 02, 2006 4.239 4.260 4.225 4.250 483,202 +0.01(+0.27%)
Feb 01, 2006 4.234 4.257 4.234 4.239 336,685 -0.00(-0.11%)
Jan 31, 2006 4.280 4.290 4.223 4.243 716,159 -0.03(-0.60%)
Jan 30, 2006 4.271 4.285 4.269 4.269 417,075 +0.00(+0.05%)
Jan 27, 2006 4.241 4.273 4.236 4.267 426,583 +0.02(+0.55%)
Jan 26, 2006 4.239 4.257 4.234 4.243 441,711 -0.01(-0.22%)
Jan 25, 2006 4.248 4.267 4.239 4.253 726,100 +0.01(+0.22%)
Jan 24, 2006 4.239 4.250 4.229 4.243 584,337 -0.00(-0.11%)
Jan 23, 2006 4.223 4.250 4.213 4.248 511,727 +0.03(+0.71%)
Jan 20, 2006 4.246 4.246 4.213 4.218 443,439 -0.00(-0.11%)
Jan 19, 2006 4.236 4.246 4.206 4.223 608,973 -0.00(-0.05%)
Jan 18, 2006 4.232 4.243 4.206 4.225 487,524 -0.01(-0.27%)
Jan 17, 2006 4.223 4.241 4.211 4.236 745,549 +0.02(+0.49%)
Jan 13, 2006 4.190 4.232 4.186 4.216 553,651 +0.03(+0.60%)
Jan 12, 2006 4.172 4.223 4.172 4.190 658,244 -0.02(-0.38%)
Jan 11, 2006 4.190 4.227 4.190 4.206 454,677 +0.00(+0.00%)
Jan 10, 2006 4.188 4.209 4.169 4.206 865,269 +0.01(+0.28%)
Jan 09, 2006 4.229 4.243 4.192 4.195 1,063,650 -0.04(-0.98%)
Jan 06, 2006 4.255 4.255 4.213 4.236 662,134 -0.00(-0.05%)
Jan 05, 2006 4.220 4.250 4.190 4.239 789,201 +0.02(+0.38%)
Jan 04, 2006 4.179 4.223 4.179 4.223 739,930 +0.03(+0.83%)
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