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PIMCO Income Strategy Fund II (NY: PFN )

7.350 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2007 3.955 3.978 3.951 3.964 706,058 +0.01(+0.23%)
Sep 27, 2007 3.976 3.987 3.953 3.955 490,488 -0.02(-0.52%)
Sep 26, 2007 3.969 3.985 3.958 3.976 617,910 +0.01(+0.23%)
Sep 25, 2007 3.953 3.976 3.948 3.967 513,616 +0.00(+0.12%)
Sep 24, 2007 3.919 3.964 3.919 3.962 831,299 +0.05(+1.35%)
Sep 21, 2007 3.889 3.914 3.861 3.909 556,381 +0.03(+0.65%)
Sep 20, 2007 3.903 3.914 3.877 3.884 491,360 -0.03(-0.76%)
Sep 19, 2007 3.893 3.919 3.893 3.914 505,325 +0.02(+0.41%)
Sep 18, 2007 3.845 3.900 3.825 3.898 790,715 +0.07(+1.92%)
Sep 17, 2007 3.889 3.889 3.825 3.825 627,947 -0.06(-1.59%)
Sep 14, 2007 3.905 3.923 3.887 3.887 435,941 -0.02(-0.47%)
Sep 13, 2007 3.914 3.919 3.887 3.905 490,924 -0.03(-0.81%)
Sep 12, 2007 3.960 3.969 3.932 3.937 498,343 -0.00(-0.12%)
Sep 11, 2007 3.948 3.958 3.928 3.942 483,942 -0.00(-0.12%)
Sep 10, 2007 3.937 3.958 3.923 3.946 401,903 +0.01(+0.23%)
Sep 07, 2007 3.964 3.964 3.932 3.937 422,849 -0.02(-0.58%)
Sep 06, 2007 3.942 3.969 3.937 3.960 1,231,457 +0.03(+0.82%)
Sep 05, 2007 3.930 3.930 3.889 3.928 495,288 -0.00(-0.06%)
Sep 04, 2007 3.877 3.930 3.877 3.930 675,948 +0.03(+0.76%)
Aug 31, 2007 3.850 3.903 3.850 3.900 423,722 +0.07(+1.79%)
Aug 30, 2007 3.845 3.873 3.832 3.832 555,944 -0.02(-0.54%)
Aug 29, 2007 3.834 3.907 3.827 3.852 1,030,287 +0.02(+0.48%)
Aug 28, 2007 3.873 3.896 3.827 3.834 671,148 -0.04(-1.12%)
Aug 27, 2007 3.896 3.896 3.859 3.877 515,798 -0.02(-0.47%)
Aug 24, 2007 3.873 3.896 3.861 3.896 480,887 +0.03(+0.65%)
Aug 23, 2007 3.928 3.942 3.857 3.870 640,602 -0.01(-0.24%)
Aug 22, 2007 3.854 3.907 3.851 3.880 667,221 +0.05(+1.20%)
Aug 21, 2007 3.783 3.861 3.781 3.834 782,861 +0.02(+0.42%)
Aug 20, 2007 3.820 3.868 3.788 3.818 1,124,544 +0.00(+0.00%)
Aug 17, 2007 3.609 3.818 3.607 3.818 1,531,248 +0.27(+7.55%)
Aug 16, 2007 3.479 3.550 3.266 3.550 2,951,656 -0.04(-1.02%)
Aug 15, 2007 3.667 3.681 3.586 3.586 2,850,853 -0.14(-3.81%)
Aug 14, 2007 3.864 3.882 3.708 3.728 1,328,769 -0.16(-4.01%)
Aug 13, 2007 3.907 3.930 3.850 3.884 812,534 -0.02(-0.63%)
Aug 10, 2007 3.964 3.964 3.843 3.909 1,212,692 -0.10(-2.47%)
Aug 09, 2007 3.962 4.056 3.896 4.008 1,578,377 -0.05(-1.30%)
Aug 08, 2007 3.866 4.074 3.857 4.061 1,615,905 +0.22(+5.60%)
Aug 07, 2007 3.802 3.850 3.734 3.845 1,337,496 +0.07(+1.82%)
Aug 06, 2007 3.857 3.861 3.664 3.777 2,273,090 -0.09(-2.25%)
Aug 03, 2007 3.875 3.907 3.861 3.864 706,931 -0.04(-1.11%)
Aug 02, 2007 3.816 3.914 3.816 3.907 1,100,543 +0.08(+2.10%)
Aug 01, 2007 3.935 3.937 3.818 3.827 1,399,026 -0.13(-3.35%)
Jul 31, 2007 3.932 4.033 3.932 3.959 1,465,355 +0.02(+0.57%)
Jul 30, 2007 3.877 3.937 3.834 3.937 1,150,290 +0.06(+1.54%)
Jul 27, 2007 3.974 3.982 3.838 3.877 3,586,586 -0.12(-2.98%)
Jul 26, 2007 3.946 4.022 3.818 3.997 3,009,695 -0.06(-1.52%)
Jul 25, 2007 4.221 4.229 4.001 4.058 2,005,154 -0.14(-3.33%)
Jul 24, 2007 4.267 4.276 4.189 4.198 1,154,218 -0.07(-1.72%)
Jul 23, 2007 4.217 4.274 4.205 4.272 1,111,889 +0.07(+1.58%)
Jul 20, 2007 4.251 4.272 4.198 4.205 1,078,725 -0.04(-1.02%)
Jul 19, 2007 4.297 4.297 4.239 4.249 1,035,523 -0.02(-0.54%)
Jul 18, 2007 4.338 4.349 4.237 4.272 1,729,363 -0.08(-1.89%)
Jul 17, 2007 4.411 4.414 4.338 4.354 1,023,305 -0.05(-1.14%)
Jul 16, 2007 4.427 4.427 4.377 4.404 630,129 +0.02(+0.52%)
Jul 13, 2007 4.427 4.439 4.359 4.382 1,090,507 -0.05(-1.14%)
Jul 12, 2007 4.464 4.464 4.411 4.432 745,332 -0.04(-0.82%)
Jul 11, 2007 4.480 4.521 4.457 4.469 850,935 -0.01(-0.26%)
Jul 10, 2007 4.553 4.556 4.473 4.480 651,075 -0.07(-1.51%)
Jul 09, 2007 4.547 4.574 4.540 4.549 847,444 +0.00(+0.05%)
Jul 06, 2007 4.581 4.581 4.547 4.547 835,662 -0.03(-0.75%)
Jul 05, 2007 4.553 4.583 4.551 4.581 865,772 +0.04(+0.80%)
Jul 03, 2007 4.519 4.553 4.514 4.544 259,208 +0.03(+0.56%)
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