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PIMCO Income Strategy Fund II (NY: PFN )

7.330 +0.070 (+0.96%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2006 4.239 4.249 4.182 4.203 723,077 -0.03(-0.60%)
Jan 30, 2006 4.230 4.244 4.228 4.228 421,104 +0.00(+0.05%)
Jan 27, 2006 4.200 4.233 4.196 4.226 430,704 +0.02(+0.55%)
Jan 26, 2006 4.198 4.217 4.194 4.203 445,977 -0.01(-0.22%)
Jan 25, 2006 4.207 4.226 4.198 4.212 733,114 +0.01(+0.22%)
Jan 24, 2006 4.198 4.210 4.189 4.203 589,982 -0.00(-0.11%)
Jan 23, 2006 4.182 4.210 4.173 4.207 516,670 +0.03(+0.71%)
Jan 20, 2006 4.205 4.205 4.173 4.178 447,723 -0.00(-0.11%)
Jan 19, 2006 4.196 4.205 4.166 4.182 614,855 -0.00(-0.05%)
Jan 18, 2006 4.191 4.203 4.166 4.184 492,233 -0.01(-0.27%)
Jan 17, 2006 4.182 4.200 4.171 4.196 752,751 +0.02(+0.49%)
Jan 13, 2006 4.150 4.191 4.145 4.175 558,999 +0.02(+0.60%)
Jan 12, 2006 4.132 4.182 4.132 4.150 664,602 -0.02(-0.38%)
Jan 11, 2006 4.150 4.187 4.150 4.166 459,069 +0.00(+0.00%)
Jan 10, 2006 4.148 4.168 4.129 4.166 873,627 +0.01(+0.28%)
Jan 09, 2006 4.189 4.203 4.152 4.155 1,073,924 -0.04(-0.98%)
Jan 06, 2006 4.214 4.214 4.173 4.196 668,530 -0.00(-0.05%)
Jan 05, 2006 4.180 4.210 4.150 4.198 796,825 +0.02(+0.38%)
Jan 04, 2006 4.139 4.182 4.139 4.182 747,078 +0.03(+0.83%)
Jan 03, 2006 4.113 4.171 4.100 4.148 1,101,853 +0.05(+1.34%)
Dec 30, 2005 4.129 4.145 4.090 4.093 1,432,190 -0.05(-1.11%)
Dec 29, 2005 4.125 4.150 4.118 4.139 927,738 +0.02(+0.50%)
Dec 28, 2005 4.090 4.132 4.079 4.118 1,066,506 +0.04(+0.95%)
Dec 27, 2005 4.116 4.120 4.068 4.079 1,107,962 -0.03(-0.67%)
Dec 23, 2005 4.113 4.120 4.090 4.107 1,035,523 -0.00(-0.11%)
Dec 22, 2005 4.118 4.136 4.104 4.111 1,311,750 -0.01(-0.17%)
Dec 21, 2005 4.063 4.118 4.056 4.118 1,573,140 +0.06(+1.58%)
Dec 20, 2005 4.035 4.070 4.022 4.054 1,068,251 +0.00(+0.00%)
Dec 19, 2005 3.987 4.065 3.987 4.054 1,397,280 +0.05(+1.20%)
Dec 16, 2005 3.999 4.033 3.985 4.006 1,654,306 +0.01(+0.17%)
Dec 15, 2005 4.033 4.042 3.990 3.999 1,987,699 -0.03(-0.85%)
Dec 14, 2005 4.045 4.061 4.031 4.033 1,221,420 -0.02(-0.56%)
Dec 13, 2005 4.065 4.090 4.052 4.056 996,249 -0.01(-0.34%)
Dec 12, 2005 4.068 4.079 4.061 4.070 634,056 +0.01(+0.23%)
Dec 09, 2005 4.056 4.070 4.052 4.061 765,842 -0.01(-0.17%)
Dec 08, 2005 4.079 4.079 4.047 4.068 1,152,036 -0.02(-0.45%)
Dec 07, 2005 4.074 4.095 4.061 4.086 785,043 +0.01(+0.28%)
Dec 06, 2005 4.070 4.095 4.068 4.074 846,572 -0.01(-0.34%)
Dec 05, 2005 4.061 4.134 4.058 4.088 1,506,374 +0.03(+0.73%)
Dec 02, 2005 4.065 4.090 4.047 4.058 1,019,377 -0.00(-0.11%)
Dec 01, 2005 4.049 4.065 4.035 4.063 529,762 +0.01(+0.34%)
Nov 30, 2005 4.033 4.058 4.033 4.049 716,095 +0.00(+0.11%)
Nov 29, 2005 4.049 4.061 4.033 4.045 706,058 -0.01(-0.17%)
Nov 28, 2005 4.033 4.063 4.033 4.052 653,693 +0.00(+0.06%)
Nov 25, 2005 4.033 4.074 4.033 4.049 233,025 +0.02(+0.40%)
Nov 23, 2005 4.077 4.077 4.033 4.033 1,140,690 -0.03(-0.73%)
Nov 22, 2005 4.125 4.143 4.063 4.063 935,593 -0.05(-1.34%)
Nov 21, 2005 4.125 4.148 4.100 4.118 1,198,292 -0.01(-0.17%)
Nov 18, 2005 4.113 4.143 4.102 4.125 825,626 -0.00(-0.11%)
Nov 17, 2005 4.097 4.132 4.090 4.129 856,172 +0.04(+0.95%)
Nov 16, 2005 4.102 4.129 4.090 4.090 734,423 -0.03(-0.83%)
Nov 15, 2005 4.100 4.127 4.088 4.125 789,843 +0.02(+0.56%)
Nov 14, 2005 4.104 4.118 4.090 4.102 753,623 -0.01(-0.28%)
Nov 11, 2005 4.102 4.120 4.086 4.113 677,257 +0.00(+0.00%)
Nov 10, 2005 4.113 4.116 4.084 4.113 684,239 +0.01(+0.28%)
Nov 09, 2005 4.090 4.109 4.068 4.102 836,971 +0.02(+0.39%)
Nov 08, 2005 4.077 4.088 4.056 4.086 568,599 +0.03(+0.68%)
Nov 07, 2005 4.031 4.109 4.026 4.058 974,867 +0.03(+0.62%)
Nov 04, 2005 4.042 4.045 4.019 4.033 670,275 -0.01(-0.17%)
Nov 03, 2005 4.070 4.079 4.035 4.040 416,740 -0.04(-0.90%)
Nov 02, 2005 4.058 4.077 4.045 4.077 564,672 +0.02(+0.57%)
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