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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 (%)
Jul 31, 2012 3.104 3.141 3.101 3.136 868,554 +0.04(+1.20%)
Jul 30, 2012 3.084 3.110 3.070 3.098 668,692 +0.02(+0.56%)
Jul 27, 2012 3.081 3.084 3.061 3.081 518,092 +0.02(+0.65%)
Jul 26, 2012 3.055 3.073 3.044 3.061 853,870 +0.01(+0.47%)
Jul 25, 2012 3.070 3.073 3.044 3.047 1,002,355 -0.02(-0.75%)
Jul 24, 2012 3.084 3.090 3.067 3.070 670,667 -0.01(-0.37%)
Jul 23, 2012 3.101 3.124 3.073 3.081 1,390,544 -0.03(-1.01%)
Jul 20, 2012 3.064 3.113 3.064 3.113 938,683 +0.04(+1.40%)
Jul 19, 2012 3.064 3.075 3.053 3.070 715,244 +0.01(+0.37%)
Jul 18, 2012 3.055 3.061 3.047 3.058 747,504 +0.01(+0.19%)
Jul 17, 2012 3.067 3.067 3.050 3.053 480,394 -0.01(-0.19%)
Jul 16, 2012 3.038 3.061 3.038 3.058 444,464 +0.02(+0.66%)
Jul 13, 2012 3.024 3.038 3.015 3.038 429,549 +0.01(+0.28%)
Jul 12, 2012 2.995 3.030 2.995 3.030 530,759 +0.01(+0.38%)
Jul 11, 2012 3.018 3.024 3.007 3.018 435,145 +0.01(+0.19%)
Jul 10, 2012 3.021 3.021 3.004 3.013 608,193 +0.00(+0.10%)
Jul 09, 2012 3.001 3.010 2.995 3.010 691,279 +0.01(+0.19%)
Jul 06, 2012 2.995 3.010 2.993 3.004 718,423 +0.00(+0.09%)
Jul 05, 2012 2.990 3.001 2.990 3.001 596,438 +0.01(+0.48%)
Jul 03, 2012 2.978 2.990 2.967 2.987 340,293 +0.00(+0.10%)
Jul 02, 2012 2.978 2.990 2.978 2.984 678,441 +0.01(+0.19%)
Jun 29, 2012 2.961 2.981 2.956 2.978 601,274 +0.02(+0.58%)
Jun 28, 2012 2.956 2.961 2.924 2.961 456,755 +0.00(+0.10%)
Jun 27, 2012 2.936 2.959 2.930 2.959 458,629 +0.02(+0.77%)
Jun 26, 2012 2.930 2.936 2.916 2.936 502,890 +0.01(+0.49%)
Jun 25, 2012 2.924 2.927 2.910 2.922 791,621 -0.01(-0.29%)
Jun 22, 2012 2.924 2.936 2.916 2.930 602,348 +0.01(+0.19%)
Jun 21, 2012 2.922 2.936 2.919 2.924 731,768 -0.00(-0.10%)
Jun 20, 2012 2.913 2.930 2.896 2.927 663,448 +0.02(+0.68%)
Jun 19, 2012 2.885 2.910 2.882 2.907 564,645 +0.02(+0.79%)
Jun 18, 2012 2.876 2.888 2.873 2.885 652,889 +0.00(+0.10%)
Jun 15, 2012 2.882 2.882 2.876 2.882 463,028 +0.00(+0.10%)
Jun 14, 2012 2.885 2.885 2.874 2.879 400,692 +0.00(+0.00%)
Jun 13, 2012 2.871 2.885 2.865 2.879 658,739 +0.00(+0.00%)
Jun 12, 2012 2.879 2.882 2.868 2.879 540,477 +0.00(+0.00%)
Jun 11, 2012 2.882 2.885 2.873 2.879 538,860 -0.00(-0.10%)
Jun 08, 2012 2.879 2.882 2.871 2.882 433,482 +0.01(+0.20%)
Jun 07, 2012 2.871 2.882 2.859 2.876 617,736 +0.01(+0.40%)
Jun 06, 2012 2.854 2.873 2.854 2.865 1,001,415 +0.01(+0.20%)
Jun 05, 2012 2.856 2.862 2.842 2.859 916,781 -0.01(-0.29%)
Jun 04, 2012 2.901 2.901 2.848 2.868 863,599 -0.03(-0.97%)
Jun 01, 2012 2.910 2.927 2.893 2.896 700,267 -0.05(-1.53%)
May 31, 2012 2.927 2.941 2.916 2.941 301,243 +0.02(+0.58%)
May 30, 2012 2.932 2.944 2.916 2.924 454,636 -0.02(-0.76%)
May 29, 2012 2.955 2.955 2.938 2.947 517,619 +0.00(+0.00%)
May 25, 2012 2.941 2.969 2.924 2.947 576,087 -0.01(-0.29%)
May 24, 2012 2.899 2.955 2.899 2.955 399,019 +0.04(+1.45%)
May 23, 2012 2.890 2.913 2.876 2.913 520,789 +0.03(+0.98%)
May 22, 2012 2.882 2.901 2.876 2.885 683,430 -0.00(-0.10%)
May 21, 2012 2.882 2.893 2.873 2.887 569,856 -0.01(-0.19%)
May 18, 2012 2.899 2.901 2.879 2.893 376,775 +0.00(+0.10%)
May 17, 2012 2.947 2.948 2.887 2.890 753,097 -0.06(-2.01%)
May 16, 2012 2.947 2.952 2.921 2.949 675,123 +0.01(+0.29%)
May 15, 2012 2.921 2.947 2.904 2.941 857,110 +0.01(+0.29%)
May 14, 2012 2.941 2.944 2.924 2.932 595,537 -0.00(-0.10%)
May 11, 2012 2.952 2.952 2.921 2.935 746,775 -0.02(-0.57%)
May 10, 2012 2.947 2.952 2.932 2.952 650,401 +0.01(+0.19%)
May 09, 2012 2.893 2.958 2.879 2.947 759,721 +0.04(+1.26%)
May 08, 2012 2.893 2.916 2.893 2.910 569,723 -0.01(-0.38%)
May 07, 2012 2.868 2.929 2.834 2.921 963,741 +0.03(+0.87%)
May 04, 2012 2.879 2.907 2.879 2.896 901,315 -0.01(-0.38%)
May 03, 2012 2.927 2.929 2.896 2.907 1,019,989 -0.01(-0.29%)
May 02, 2012 2.918 2.946 2.890 2.916 3,652,032 +0.11(+3.78%)
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