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PIMCO Income Strategy Fund II (NY: PFN )

7.290 -0.040 (-0.55%)
Official Closing Price Updated: 4:10 PM EDT, May 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2012 2.770 2.776 2.751 2.762 489,045 -0.01(-0.40%)
Feb 28, 2012 2.757 2.773 2.754 2.773 465,938 +0.02(+0.80%)
Feb 27, 2012 2.745 2.762 2.737 2.751 680,043 +0.01(+0.20%)
Feb 24, 2012 2.743 2.745 2.726 2.745 594,268 +0.02(+0.61%)
Feb 23, 2012 2.732 2.745 2.718 2.729 640,591 -0.00(-0.10%)
Feb 22, 2012 2.729 2.732 2.707 2.732 752,519 +0.01(+0.20%)
Feb 21, 2012 2.710 2.732 2.701 2.726 712,932 +0.02(+0.82%)
Feb 17, 2012 2.699 2.704 2.690 2.704 290,929 +0.01(+0.20%)
Feb 16, 2012 2.715 2.718 2.690 2.699 729,150 -0.02(-0.61%)
Feb 15, 2012 2.699 2.718 2.699 2.715 489,408 +0.02(+0.72%)
Feb 14, 2012 2.704 2.710 2.690 2.696 576,636 -0.01(-0.41%)
Feb 13, 2012 2.721 2.721 2.707 2.707 360,269 -0.00(-0.10%)
Feb 10, 2012 2.718 2.721 2.701 2.710 986,176 -0.01(-0.51%)
Feb 09, 2012 2.726 2.737 2.715 2.723 427,914 +0.01(+0.36%)
Feb 08, 2012 2.717 2.722 2.711 2.714 666,939 +0.01(+0.41%)
Feb 07, 2012 2.700 2.714 2.684 2.703 615,316 +0.00(+0.10%)
Feb 06, 2012 2.717 2.722 2.695 2.700 637,999 -0.03(-1.00%)
Feb 03, 2012 2.763 2.763 2.717 2.727 907,183 -0.02(-0.90%)
Feb 02, 2012 2.738 2.757 2.727 2.752 942,296 +0.01(+0.50%)
Feb 01, 2012 2.738 2.763 2.722 2.738 596,696 +0.02(+0.60%)
Jan 31, 2012 2.736 2.738 2.714 2.722 351,126 +0.00(+0.00%)
Jan 30, 2012 2.727 2.730 2.714 2.722 515,388 -0.01(-0.20%)
Jan 27, 2012 2.706 2.727 2.703 2.727 738,766 +0.02(+0.91%)
Jan 26, 2012 2.700 2.711 2.678 2.703 677,661 +0.01(+0.20%)
Jan 25, 2012 2.689 2.710 2.681 2.697 1,078,522 +0.02(+0.72%)
Jan 24, 2012 2.673 2.684 2.662 2.678 592,099 +0.02(+0.62%)
Jan 23, 2012 2.692 2.692 2.651 2.662 670,128 -0.02(-0.72%)
Jan 20, 2012 2.670 2.717 2.670 2.681 1,008,140 +0.01(+0.41%)
Jan 19, 2012 2.651 2.684 2.651 2.670 766,984 +0.03(+1.14%)
Jan 18, 2012 2.610 2.645 2.610 2.640 538,808 +0.02(+0.63%)
Jan 17, 2012 2.632 2.640 2.618 2.623 669,778 +0.00(+0.10%)
Jan 13, 2012 2.612 2.623 2.607 2.621 551,832 +0.00(+0.11%)
Jan 12, 2012 2.585 2.623 2.582 2.618 521,141 +0.03(+1.17%)
Jan 11, 2012 2.610 2.610 2.574 2.588 583,669 -0.02(-0.58%)
Jan 10, 2012 2.586 2.611 2.586 2.603 570,041 +0.03(+1.06%)
Jan 09, 2012 2.551 2.584 2.546 2.576 629,643 +0.03(+1.18%)
Jan 06, 2012 2.546 2.546 2.537 2.546 407,215 +0.00(+0.00%)
Jan 05, 2012 2.551 2.551 2.535 2.546 801,843 -0.01(-0.21%)
Jan 04, 2012 2.529 2.551 2.529 2.551 588,766 +0.06(+2.40%)
Dec 30, 2011 2.494 2.510 2.483 2.491 1,139,109 +0.00(+0.00%)
Dec 29, 2011 2.516 2.524 2.489 2.491 718,186 -0.03(-1.08%)
Dec 28, 2011 2.537 2.537 2.505 2.518 761,450 -0.01(-0.43%)
Dec 27, 2011 2.510 2.532 2.502 2.529 785,968 +0.00(+0.11%)
Dec 23, 2011 2.505 2.532 2.499 2.527 602,048 +0.07(+2.65%)
Dec 21, 2011 2.469 2.475 2.453 2.461 1,091,073 -0.01(-0.33%)
Dec 20, 2011 2.434 2.469 2.418 2.469 711,141 +0.07(+2.83%)
Dec 19, 2011 2.407 2.429 2.396 2.401 737,329 -0.01(-0.34%)
Dec 16, 2011 2.434 2.439 2.409 2.409 610,117 -0.00(-0.11%)
Dec 15, 2011 2.423 2.461 2.409 2.412 1,107,330 -0.01(-0.45%)
Dec 14, 2011 2.399 2.442 2.397 2.423 876,765 -0.01(-0.45%)
Dec 13, 2011 2.396 2.439 2.396 2.434 881,559 +0.02(+1.02%)
Dec 12, 2011 2.420 2.439 2.399 2.409 829,042 -0.02(-1.01%)
Dec 09, 2011 2.448 2.458 2.434 2.434 876,042 -0.03(-1.11%)
Dec 08, 2011 2.472 2.472 2.445 2.461 859,080 -0.02(-0.93%)
Dec 07, 2011 2.474 2.498 2.474 2.484 891,704 -0.01(-0.54%)
Dec 06, 2011 2.492 2.498 2.479 2.498 1,100,202 +0.01(+0.22%)
Dec 05, 2011 2.449 2.498 2.449 2.492 1,326,494 +0.05(+1.88%)
Dec 02, 2011 2.441 2.474 2.441 2.446 1,212,099 +0.00(+0.11%)
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