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PIMCO Income Strategy Fund II (NY: PFN )

7.370 +0.020 (+0.27%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2010 2.488 2.493 2.468 2.493 725,564 +0.02(+0.61%)
Dec 30, 2010 2.481 2.506 2.463 2.478 943,090 -0.01(-0.20%)
Dec 29, 2010 2.488 2.493 2.463 2.483 635,666 +0.01(+0.41%)
Dec 28, 2010 2.471 2.505 2.463 2.473 845,067 -0.01(-0.50%)
Dec 27, 2010 2.478 2.493 2.471 2.485 826,096 +0.02(+0.70%)
Dec 23, 2010 2.468 2.471 2.453 2.468 599,484 -0.01(-0.30%)
Dec 22, 2010 2.471 2.480 2.448 2.476 1,240,954 +0.03(+1.21%)
Dec 21, 2010 2.434 2.451 2.424 2.446 1,267,542 -0.01(-0.40%)
Dec 20, 2010 2.515 2.522 2.436 2.456 1,420,727 -0.09(-3.68%)
Dec 17, 2010 2.463 2.557 2.451 2.550 2,234,033 +0.09(+3.72%)
Dec 16, 2010 2.406 2.458 2.396 2.458 1,446,798 +0.06(+2.58%)
Dec 15, 2010 2.372 2.396 2.357 2.396 2,455,202 +0.02(+1.04%)
Dec 14, 2010 2.347 2.389 2.320 2.372 1,852,184 +0.02(+1.05%)
Dec 13, 2010 2.364 2.367 2.298 2.347 4,613,145 -0.03(-1.35%)
Dec 10, 2010 2.409 2.416 2.359 2.379 2,873,775 -0.05(-1.94%)
Dec 09, 2010 2.456 2.456 2.411 2.426 1,911,781 -0.03(-1.26%)
Dec 08, 2010 2.472 2.477 2.455 2.457 1,332,693 -0.01(-0.60%)
Dec 07, 2010 2.482 2.491 2.469 2.472 954,658 -0.01(-0.49%)
Dec 06, 2010 2.479 2.486 2.469 2.484 849,707 +0.01(+0.30%)
Dec 03, 2010 2.467 2.479 2.457 2.477 892,341 +0.01(+0.50%)
Dec 02, 2010 2.489 2.494 2.464 2.464 930,532 -0.04(-1.57%)
Dec 01, 2010 2.523 2.523 2.459 2.504 1,062,547 +0.01(+0.49%)
Nov 30, 2010 2.496 2.496 2.462 2.491 831,272 -0.01(-0.39%)
Nov 29, 2010 2.494 2.501 2.477 2.501 447,668 -0.00(-0.10%)
Nov 26, 2010 2.494 2.504 2.487 2.504 159,637 -0.00(-0.20%)
Nov 24, 2010 2.484 2.509 2.509 2.509 718,062 +0.02(+0.69%)
Nov 23, 2010 2.489 2.516 2.469 2.491 552,953 -0.02(-0.68%)
Nov 22, 2010 2.504 2.521 2.477 2.509 1,403,536 -0.01(-0.29%)
Nov 19, 2010 2.489 2.528 2.477 2.516 703,155 +0.03(+1.08%)
Nov 18, 2010 2.521 2.521 2.462 2.489 681,840 +0.02(+0.70%)
Nov 17, 2010 2.401 2.479 2.369 2.472 1,262,974 +0.08(+3.18%)
Nov 16, 2010 2.442 2.459 2.317 2.396 4,095,831 -0.07(-2.89%)
Nov 15, 2010 2.531 2.545 2.467 2.467 1,445,218 -0.07(-2.80%)
Nov 12, 2010 2.538 2.550 2.533 2.538 842,834 -0.02(-0.86%)
Nov 11, 2010 2.550 2.570 2.543 2.560 1,018,413 -0.02(-0.95%)
Nov 10, 2010 2.565 2.594 2.555 2.585 1,007,568 -0.03(-1.13%)
Nov 09, 2010 2.617 2.626 2.597 2.614 807,638 -0.00(-0.05%)
Nov 08, 2010 2.598 2.630 2.586 2.615 855,517 +0.01(+0.28%)
Nov 05, 2010 2.615 2.618 2.593 2.608 688,106 -0.01(-0.28%)
Nov 04, 2010 2.591 2.635 2.591 2.615 1,533,938 +0.02(+0.94%)
Nov 03, 2010 2.581 2.593 2.571 2.591 980,714 +0.02(+0.76%)
Nov 02, 2010 2.562 2.574 2.554 2.571 514,526 +0.02(+0.67%)
Nov 01, 2010 2.576 2.579 2.549 2.554 687,139 -0.00(-0.19%)
Oct 29, 2010 2.579 2.579 2.554 2.559 791,923 -0.01(-0.28%)
Oct 28, 2010 2.588 2.588 2.542 2.567 508,373 -0.01(-0.28%)
Oct 27, 2010 2.540 2.581 2.534 2.574 1,521,055 +0.03(+1.15%)
Oct 25, 2010 2.532 2.545 2.532 2.545 821,869 +0.01(+0.58%)
Oct 22, 2010 2.530 2.540 2.523 2.530 524,576 -0.01(-0.29%)
Oct 21, 2010 2.545 2.549 2.523 2.537 659,024 +0.01(+0.29%)
Oct 20, 2010 2.547 2.547 2.520 2.530 1,052,363 -0.00(-0.19%)
Oct 19, 2010 2.545 2.550 2.523 2.535 576,526 +0.00(+0.10%)
Oct 18, 2010 2.515 2.557 2.515 2.532 751,004 +0.01(+0.28%)
Oct 15, 2010 2.564 2.571 2.525 2.525 669,509 -0.05(-1.79%)
Oct 14, 2010 2.569 2.588 2.569 2.571 795,239 -0.01(-0.38%)
Oct 13, 2010 2.562 2.581 2.549 2.581 1,466,646 +0.03(+1.34%)
Oct 12, 2010 2.549 2.549 2.530 2.547 825,005 -0.00(-0.10%)
Oct 11, 2010 2.549 2.554 2.536 2.549 794,940 +0.01(+0.58%)
Oct 08, 2010 2.535 2.535 2.518 2.535 679,638 +0.02(+0.78%)
Oct 07, 2010 2.518 2.525 2.503 2.515 703,022 +0.01(+0.49%)
Oct 06, 2010 2.503 2.506 2.481 2.503 666,595 +0.01(+0.34%)
Oct 05, 2010 2.514 2.514 2.489 2.495 807,228 -0.00(-0.10%)
Oct 04, 2010 2.463 2.502 2.463 2.497 887,863 +0.03(+1.18%)
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