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PIMCO Income Strategy Fund II (NY: PFN )

7.370 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2015 3.710 3.677 3.677 3.677 917,324 -0.05(-1.35%)
Dec 30, 2015 3.710 3.731 3.694 3.727 455,449 +0.00(+0.11%)
Dec 29, 2015 3.723 3.731 3.698 3.723 512,526 +0.02(+0.45%)
Dec 28, 2015 3.748 3.748 3.698 3.706 454,948 -0.04(-1.01%)
Dec 24, 2015 3.748 3.744 3.744 3.744 188,903 -0.00(-0.11%)
Dec 23, 2015 3.740 3.765 3.736 3.748 331,920 +0.02(+0.56%)
Dec 22, 2015 3.702 3.736 3.694 3.727 432,123 +0.01(+0.23%)
Dec 21, 2015 3.723 3.740 3.698 3.719 398,177 -0.01(-0.22%)
Dec 18, 2015 3.669 3.736 3.669 3.727 369,625 +0.04(+1.02%)
Dec 17, 2015 3.681 3.710 3.669 3.690 538,137 +0.01(+0.23%)
Dec 16, 2015 3.619 3.719 3.602 3.681 973,139 +0.06(+1.72%)
Dec 15, 2015 3.573 3.635 3.569 3.619 779,316 +0.05(+1.29%)
Dec 14, 2015 3.594 3.618 3.486 3.573 1,305,492 -0.05(-1.39%)
Dec 11, 2015 3.656 3.674 3.583 3.623 1,526,518 -0.06(-1.68%)
Dec 10, 2015 3.698 3.719 3.681 3.685 303,880 -0.02(-0.57%)
Dec 09, 2015 3.681 3.719 3.681 3.706 464,530 +0.01(+0.34%)
Dec 08, 2015 3.673 3.702 3.665 3.694 212,440 -0.01(-0.33%)
Dec 07, 2015 3.710 3.714 3.677 3.706 503,116 -0.02(-0.66%)
Dec 04, 2015 3.702 3.731 3.698 3.731 371,035 +0.02(+0.44%)
Dec 03, 2015 3.735 3.743 3.710 3.714 501,386 -0.03(-0.77%)
Dec 02, 2015 3.722 3.755 3.718 3.743 801,998 +0.01(+0.33%)
Dec 01, 2015 3.834 3.834 3.718 3.731 433,924 +0.00(+0.11%)
Nov 30, 2015 3.698 3.731 3.698 3.727 406,076 +0.01(+0.22%)
Nov 27, 2015 3.706 3.722 3.706 3.718 125,552 +0.00(+0.00%)
Nov 25, 2015 3.731 3.718 3.718 3.718 367,025 -0.02(-0.44%)
Nov 24, 2015 3.698 3.743 3.681 3.735 519,063 -0.00(-0.11%)
Nov 23, 2015 3.743 3.751 3.718 3.739 331,215 -0.00(-0.11%)
Nov 20, 2015 3.755 3.768 3.731 3.743 582,399 -0.01(-0.33%)
Nov 19, 2015 3.764 3.770 3.747 3.755 211,848 -0.01(-0.22%)
Nov 18, 2015 3.735 3.821 3.718 3.764 466,091 +0.04(+1.00%)
Nov 17, 2015 3.718 3.731 3.694 3.727 570,811 +0.02(+0.67%)
Nov 16, 2015 3.694 3.702 3.665 3.702 394,253 -0.00(-0.11%)
Nov 13, 2015 3.718 3.718 3.689 3.706 346,794 -0.01(-0.33%)
Nov 12, 2015 3.714 3.739 3.706 3.718 347,568 +0.01(+0.33%)
Nov 11, 2015 3.714 3.731 3.698 3.706 394,248 -0.01(-0.22%)
Nov 10, 2015 3.722 3.755 3.714 3.714 309,315 -0.03(-0.88%)
Nov 09, 2015 3.784 3.793 3.718 3.747 394,209 -0.03(-0.87%)
Nov 06, 2015 3.809 3.821 3.760 3.780 449,331 -0.06(-1.49%)
Nov 05, 2015 3.821 3.854 3.809 3.837 640,856 +0.02(+0.54%)
Nov 04, 2015 3.805 3.817 3.797 3.817 251,791 +0.00(+0.00%)
Nov 03, 2015 3.788 3.833 3.788 3.817 475,797 +0.01(+0.32%)
Nov 02, 2015 3.821 3.829 3.768 3.805 436,687 +0.04(+0.99%)
Oct 30, 2015 3.747 3.768 3.739 3.768 609,980 +0.02(+0.53%)
Oct 29, 2015 3.768 3.768 3.731 3.747 425,893 -0.03(-0.76%)
Oct 28, 2015 3.784 3.784 3.768 3.776 480,324 +0.00(+0.00%)
Oct 27, 2015 3.756 3.784 3.756 3.776 750,837 +0.02(+0.65%)
Oct 26, 2015 3.743 3.772 3.739 3.752 501,207 +0.00(+0.11%)
Oct 23, 2015 3.743 3.747 3.727 3.747 649,767 +0.00(+0.00%)
Oct 22, 2015 3.731 3.747 3.723 3.747 707,482 +0.03(+0.88%)
Oct 21, 2015 3.694 3.727 3.686 3.715 621,652 +0.02(+0.44%)
Oct 20, 2015 3.682 3.698 3.645 3.698 521,769 +0.01(+0.33%)
Oct 19, 2015 3.678 3.686 3.674 3.686 232,854 +0.01(+0.33%)
Oct 16, 2015 3.670 3.682 3.662 3.674 320,001 +0.01(+0.33%)
Oct 15, 2015 3.662 3.662 3.645 3.662 342,273 +0.00(+0.00%)
Oct 14, 2015 3.674 3.674 3.662 3.662 188,605 -0.02(-0.44%)
Oct 13, 2015 3.678 3.687 3.674 3.678 272,972 -0.00(-0.11%)
Oct 12, 2015 3.690 3.690 3.678 3.682 314,867 -0.01(-0.22%)
Oct 09, 2015 3.678 3.715 3.678 3.690 485,216 +0.02(+0.56%)
Oct 08, 2015 3.609 3.678 3.609 3.670 475,440 +0.04(+1.13%)
Oct 07, 2015 3.600 3.633 3.600 3.629 356,969 +0.04(+1.02%)
Oct 06, 2015 3.592 3.604 3.564 3.592 525,110 +0.00(+0.11%)
Oct 05, 2015 3.572 3.592 3.564 3.588 532,735 +0.02(+0.68%)
Oct 02, 2015 3.535 3.572 3.499 3.564 716,082 +0.00(+0.00%)
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