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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 (%)
Jul 31, 2014 3.855 3.855 3.737 3.751 1,544,838 -0.11(-2.78%)
Jul 30, 2014 3.880 3.883 3.858 3.858 421,335 -0.03(-0.74%)
Jul 29, 2014 3.872 3.890 3.872 3.887 421,685 +0.01(+0.28%)
Jul 28, 2014 3.862 3.880 3.862 3.876 465,933 +0.01(+0.28%)
Jul 25, 2014 3.894 3.905 3.851 3.865 456,712 -0.03(-0.64%)
Jul 24, 2014 3.894 3.897 3.872 3.890 393,989 +0.00(+0.00%)
Jul 23, 2014 3.894 3.897 3.887 3.890 354,326 -0.00(-0.09%)
Jul 22, 2014 3.880 3.894 3.869 3.894 327,960 +0.02(+0.55%)
Jul 21, 2014 3.883 3.897 3.865 3.872 277,213 -0.01(-0.28%)
Jul 18, 2014 3.890 3.894 3.876 3.883 291,424 +0.00(+0.00%)
Jul 17, 2014 3.858 3.890 3.851 3.883 343,194 +0.04(+0.93%)
Jul 16, 2014 3.869 3.887 3.830 3.847 737,077 -0.02(-0.46%)
Jul 15, 2014 3.887 3.887 3.862 3.865 474,946 -0.02(-0.46%)
Jul 14, 2014 3.922 3.922 3.876 3.883 481,516 -0.01(-0.28%)
Jul 11, 2014 3.905 3.912 3.887 3.894 493,189 +0.00(+0.00%)
Jul 10, 2014 3.897 3.915 3.883 3.894 382,451 -0.01(-0.27%)
Jul 09, 2014 3.905 3.919 3.897 3.905 428,095 +0.00(+0.09%)
Jul 08, 2014 3.887 3.901 3.884 3.901 495,925 +0.02(+0.46%)
Jul 07, 2014 3.855 3.890 3.848 3.883 537,237 +0.01(+0.27%)
Jul 03, 2014 3.887 3.873 3.873 3.873 1,061,922 -0.02(-0.46%)
Jul 02, 2014 3.919 3.922 3.880 3.890 722,326 -0.02(-0.63%)
Jul 01, 2014 3.922 3.922 3.901 3.915 754,590 -0.01(-0.18%)
Jun 30, 2014 3.919 3.922 3.901 3.922 499,898 +0.00(+0.00%)
Jun 27, 2014 3.919 3.922 3.901 3.922 408,828 +0.01(+0.18%)
Jun 26, 2014 3.915 3.919 3.908 3.915 345,871 +0.00(+0.09%)
Jun 25, 2014 3.887 3.915 3.887 3.912 429,985 +0.01(+0.36%)
Jun 24, 2014 3.890 3.901 3.876 3.897 277,484 +0.01(+0.27%)
Jun 23, 2014 3.880 3.887 3.869 3.887 470,350 -0.00(-0.09%)
Jun 20, 2014 3.894 3.905 3.880 3.890 652,808 +0.00(+0.00%)
Jun 19, 2014 3.880 3.897 3.876 3.890 361,783 +0.01(+0.37%)
Jun 18, 2014 3.880 3.880 3.848 3.876 548,815 +0.00(+0.09%)
Jun 17, 2014 3.880 3.883 3.855 3.873 628,395 -0.02(-0.55%)
Jun 16, 2014 3.894 3.900 3.869 3.894 338,822 +0.01(+0.27%)
Jun 13, 2014 3.887 3.890 3.866 3.883 375,208 -0.01(-0.27%)
Jun 12, 2014 3.883 3.901 3.876 3.894 437,133 +0.02(+0.46%)
Jun 11, 2014 3.880 3.883 3.866 3.876 384,006 -0.01(-0.27%)
Jun 10, 2014 3.887 3.897 3.867 3.887 600,028 +0.01(+0.27%)
Jun 06, 2014 3.873 3.880 3.855 3.876 492,815 +0.01(+0.18%)
Jun 05, 2014 3.852 3.869 3.852 3.869 460,107 +0.01(+0.18%)
Jun 04, 2014 3.859 3.873 3.848 3.862 682,281 -0.01(-0.27%)
Jun 03, 2014 3.890 3.897 3.841 3.873 1,551,639 -0.02(-0.63%)
Jun 02, 2014 3.883 3.897 3.880 3.897 903,073 +0.02(+0.45%)
May 30, 2014 3.855 3.883 3.855 3.880 546,634 +0.01(+0.36%)
May 29, 2014 3.873 3.876 3.855 3.866 577,277 -0.01(-0.18%)
May 28, 2014 3.852 3.873 3.837 3.873 696,014 +0.04(+1.01%)
May 27, 2014 3.841 3.862 3.830 3.834 718,768 -0.01(-0.18%)
May 23, 2014 3.823 3.841 3.841 3.841 620,911 +0.02(+0.51%)
May 22, 2014 3.809 3.827 3.809 3.822 311,830 +0.01(+0.14%)
May 21, 2014 3.816 3.830 3.809 3.816 470,330 +0.00(+0.09%)
May 20, 2014 3.816 3.820 3.802 3.813 413,959 -0.01(-0.18%)
May 19, 2014 3.809 3.820 3.802 3.820 675,180 +0.02(+0.42%)
May 16, 2014 3.806 3.813 3.799 3.804 414,544 +0.01(+0.23%)
May 15, 2014 3.809 3.809 3.788 3.795 571,957 -0.01(-0.37%)
May 14, 2014 3.778 3.816 3.778 3.809 1,067,697 +0.02(+0.46%)
May 13, 2014 3.788 3.792 3.764 3.792 589,908 +0.00(+0.09%)
May 12, 2014 3.792 3.792 3.781 3.788 419,654 +0.00(+0.00%)
May 09, 2014 3.778 3.792 3.771 3.788 377,523 +0.02(+0.65%)
May 08, 2014 3.771 3.785 3.764 3.764 409,983 -0.00(-0.00%)
May 07, 2014 3.753 3.764 3.750 3.764 578,855 +0.02(+0.47%)
May 06, 2014 3.736 3.750 3.729 3.746 745,149 +0.02(+0.47%)
May 05, 2014 3.725 3.732 3.722 3.729 819,612 +0.01(+0.38%)
May 02, 2014 3.708 3.725 3.704 3.715 895,827 +0.01(+0.28%)
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