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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 (%)
Oct 31, 2006 4.320 4.320 4.299 4.308 538,926 -0.00(-0.05%)
Oct 30, 2006 4.301 4.327 4.299 4.310 510,997 +0.01(+0.21%)
Oct 27, 2006 4.299 4.317 4.292 4.301 738,786 +0.00(+0.11%)
Oct 26, 2006 4.290 4.306 4.290 4.297 595,655 +0.00(+0.00%)
Oct 25, 2006 4.304 4.310 4.281 4.297 751,878 -0.01(-0.16%)
Oct 24, 2006 4.294 4.306 4.288 4.304 583,000 +0.01(+0.32%)
Oct 23, 2006 4.281 4.290 4.272 4.290 543,726 +0.01(+0.27%)
Oct 20, 2006 4.272 4.283 4.267 4.278 556,817 -0.00(-0.05%)
Oct 19, 2006 4.265 4.283 4.265 4.281 487,433 +0.02(+0.38%)
Oct 18, 2006 4.265 4.281 4.265 4.265 576,454 -0.01(-0.16%)
Oct 17, 2006 4.272 4.288 4.262 4.272 593,473 +0.00(+0.11%)
Oct 16, 2006 4.278 4.288 4.262 4.267 809,043 -0.01(-0.27%)
Oct 13, 2006 4.274 4.288 4.262 4.278 650,638 -0.01(-0.16%)
Oct 12, 2006 4.288 4.299 4.267 4.285 923,374 -0.03(-0.64%)
Oct 11, 2006 4.297 4.317 4.297 4.313 545,471 +0.00(+0.05%)
Oct 10, 2006 4.308 4.324 4.304 4.310 563,363 +0.00(+0.05%)
Oct 09, 2006 4.356 4.362 4.297 4.308 1,245,857 -0.05(-1.10%)
Oct 06, 2006 4.361 4.363 4.345 4.356 438,122 -0.00(-0.11%)
Oct 05, 2006 4.345 4.363 4.345 4.361 447,723 +0.02(+0.37%)
Oct 04, 2006 4.352 4.368 4.336 4.345 543,726 -0.01(-0.21%)
Oct 03, 2006 4.343 4.370 4.336 4.354 808,607 +0.01(+0.32%)
Oct 02, 2006 4.343 4.363 4.340 4.340 455,141 -0.00(-0.11%)
Sep 29, 2006 4.343 4.354 4.327 4.345 410,194 +0.02(+0.37%)
Sep 28, 2006 4.317 4.333 4.317 4.329 299,791 +0.01(+0.27%)
Sep 27, 2006 4.377 4.377 4.310 4.317 617,037 -0.01(-0.16%)
Sep 26, 2006 4.347 4.368 4.313 4.324 721,768 -0.03(-0.74%)
Sep 25, 2006 4.382 4.400 4.354 4.356 576,454 -0.03(-0.58%)
Sep 22, 2006 4.343 4.457 4.322 4.382 1,619,833 +0.04(+0.90%)
Sep 21, 2006 4.354 4.361 4.333 4.343 480,887 -0.01(-0.26%)
Sep 20, 2006 4.329 4.368 4.329 4.354 634,056 +0.01(+0.32%)
Sep 19, 2006 4.343 4.347 4.320 4.340 488,306 -0.00(-0.11%)
Sep 18, 2006 4.327 4.347 4.324 4.345 466,487 +0.01(+0.22%)
Sep 15, 2006 4.327 4.340 4.322 4.336 516,234 +0.01(+0.21%)
Sep 14, 2006 4.338 4.340 4.322 4.327 549,399 -0.01(-0.21%)
Sep 13, 2006 4.327 4.338 4.317 4.336 490,924 +0.01(+0.21%)
Sep 12, 2006 4.306 4.343 4.306 4.327 661,111 +0.02(+0.48%)
Sep 11, 2006 4.285 4.322 4.283 4.306 504,888 +0.03(+0.64%)
Sep 08, 2006 4.267 4.297 4.265 4.278 680,748 +0.01(+0.32%)
Sep 07, 2006 4.290 4.297 4.258 4.265 945,629 -0.05(-1.22%)
Sep 06, 2006 4.333 4.349 4.290 4.317 706,058 -0.02(-0.42%)
Sep 05, 2006 4.347 4.354 4.333 4.336 607,001 -0.01(-0.26%)
Sep 01, 2006 4.304 4.347 4.304 4.347 576,018 +0.05(+1.12%)
Aug 31, 2006 4.320 4.329 4.290 4.299 569,908 -0.01(-0.21%)
Aug 30, 2006 4.283 4.320 4.283 4.308 480,015 -0.00(-0.05%)
Aug 29, 2006 4.283 4.313 4.283 4.310 528,889 +0.01(+0.32%)
Aug 28, 2006 4.281 4.297 4.278 4.297 596,964 +0.02(+0.37%)
Aug 25, 2006 4.278 4.288 4.272 4.281 523,216 +0.01(+0.32%)
Aug 24, 2006 4.262 4.278 4.260 4.267 1,205,710 +0.00(+0.11%)
Aug 23, 2006 4.283 4.301 4.260 4.262 880,173 -0.03(-0.69%)
Aug 22, 2006 4.269 4.292 4.262 4.292 393,176 +0.02(+0.54%)
Aug 21, 2006 4.285 4.285 4.251 4.269 561,181 +0.01(+0.22%)
Aug 18, 2006 4.262 4.272 4.246 4.260 664,166 -0.01(-0.16%)
Aug 17, 2006 4.276 4.290 4.265 4.267 460,814 -0.02(-0.43%)
Aug 16, 2006 4.278 4.297 4.272 4.285 457,323 +0.00(+0.11%)
Aug 15, 2006 4.265 4.288 4.265 4.281 361,320 +0.02(+0.38%)
Aug 14, 2006 4.235 4.281 4.221 4.265 635,365 +0.03(+0.76%)
Aug 11, 2006 4.253 4.274 4.233 4.233 675,075 -0.02(-0.54%)
Aug 10, 2006 4.269 4.272 4.239 4.255 855,736 -0.04(-0.91%)
Aug 09, 2006 4.331 4.331 4.285 4.294 950,866 -0.04(-0.85%)
Aug 08, 2006 4.301 4.338 4.297 4.331 944,320 +0.02(+0.43%)
Aug 07, 2006 4.324 4.331 4.297 4.313 624,456 -0.01(-0.27%)
Aug 04, 2006 4.363 4.365 4.324 4.324 531,071 -0.03(-0.62%)
Aug 03, 2006 4.338 4.354 4.338 4.351 560,745 +0.01(+0.25%)
Aug 02, 2006 4.324 4.352 4.324 4.340 520,598 +0.02(+0.42%)
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