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PIMCO Income Strategy Fund II (NY: PFN )

7.370 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, Jun 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2011 2.616 2.639 2.616 2.639 876,867 +0.02(+0.68%)
Jan 28, 2011 2.591 2.624 2.591 2.621 880,106 +0.03(+0.98%)
Jan 27, 2011 2.598 2.606 2.586 2.596 1,134,776 -0.01(-0.39%)
Jan 26, 2011 2.576 2.606 2.576 2.606 1,211,542 +0.02(+0.78%)
Jan 25, 2011 2.588 2.588 2.565 2.586 696,031 +0.01(+0.25%)
Jan 24, 2011 2.591 2.591 2.553 2.579 1,149,723 +0.02(+0.64%)
Jan 21, 2011 2.535 2.563 2.535 2.563 1,099,609 +0.02(+0.70%)
Jan 20, 2011 2.515 2.550 2.512 2.545 723,033 +0.02(+0.80%)
Jan 19, 2011 2.530 2.532 2.512 2.525 776,851 +0.00(+0.00%)
Jan 18, 2011 2.530 2.545 2.517 2.525 1,068,058 -0.02(-0.90%)
Jan 14, 2011 2.545 2.553 2.535 2.548 746,114 -0.00(-0.10%)
Jan 13, 2011 2.538 2.555 2.520 2.550 745,017 +0.01(+0.50%)
Jan 12, 2011 2.532 2.548 2.522 2.538 916,512 +0.01(+0.40%)
Jan 11, 2011 2.535 2.545 2.522 2.527 471,786 -0.01(-0.25%)
Jan 10, 2011 2.564 2.564 2.521 2.534 655,040 -0.00(-0.10%)
Jan 07, 2011 2.511 2.541 2.496 2.536 1,260,311 +0.04(+1.51%)
Jan 06, 2011 2.501 2.506 2.486 2.498 868,693 +0.00(+0.00%)
Jan 05, 2011 2.501 2.506 2.473 2.498 1,018,139 -0.03(-1.10%)
Jan 04, 2011 2.498 2.531 2.471 2.526 1,721,496 +0.03(+1.31%)
Jan 03, 2011 2.493 2.493 2.468 2.493 1,117,869 +0.00(+0.00%)
Dec 31, 2010 2.488 2.493 2.468 2.493 725,503 +0.02(+0.61%)
Dec 30, 2010 2.481 2.506 2.463 2.478 943,011 -0.01(-0.20%)
Dec 29, 2010 2.488 2.493 2.463 2.483 635,613 +0.01(+0.41%)
Dec 28, 2010 2.471 2.505 2.463 2.473 844,996 -0.01(-0.50%)
Dec 27, 2010 2.478 2.493 2.471 2.486 826,026 +0.02(+0.70%)
Dec 23, 2010 2.468 2.471 2.453 2.468 599,433 -0.01(-0.30%)
Dec 22, 2010 2.471 2.481 2.449 2.476 1,240,849 +0.03(+1.21%)
Dec 21, 2010 2.434 2.451 2.424 2.446 1,267,435 -0.01(-0.40%)
Dec 20, 2010 2.515 2.523 2.436 2.456 1,420,607 -0.09(-3.68%)
Dec 17, 2010 2.463 2.557 2.451 2.550 2,233,845 +0.09(+3.72%)
Dec 16, 2010 2.407 2.458 2.397 2.458 1,446,676 +0.06(+2.58%)
Dec 15, 2010 2.372 2.397 2.357 2.397 2,454,995 +0.02(+1.04%)
Dec 14, 2010 2.347 2.389 2.320 2.372 1,852,028 +0.02(+1.05%)
Dec 13, 2010 2.365 2.367 2.298 2.347 4,612,756 -0.03(-1.35%)
Dec 10, 2010 2.409 2.416 2.360 2.379 2,873,533 -0.05(-1.93%)
Dec 09, 2010 2.456 2.456 2.412 2.426 1,911,619 -0.03(-1.26%)
Dec 08, 2010 2.472 2.477 2.455 2.457 1,332,580 -0.01(-0.60%)
Dec 07, 2010 2.482 2.492 2.470 2.472 954,577 -0.01(-0.49%)
Dec 06, 2010 2.479 2.487 2.470 2.484 849,635 +0.01(+0.30%)
Dec 03, 2010 2.467 2.479 2.457 2.477 892,266 +0.01(+0.50%)
Dec 02, 2010 2.489 2.494 2.465 2.465 930,453 -0.04(-1.57%)
Dec 01, 2010 2.523 2.523 2.460 2.504 1,062,457 +0.01(+0.49%)
Nov 30, 2010 2.497 2.497 2.462 2.492 831,201 -0.01(-0.39%)
Nov 29, 2010 2.494 2.501 2.477 2.501 447,630 -0.00(-0.10%)
Nov 26, 2010 2.494 2.504 2.487 2.504 159,623 -0.00(-0.20%)
Nov 24, 2010 2.484 2.509 2.509 2.509 718,001 +0.02(+0.69%)
Nov 23, 2010 2.489 2.516 2.470 2.492 552,907 -0.02(-0.69%)
Nov 22, 2010 2.504 2.521 2.477 2.509 1,403,418 -0.01(-0.29%)
Nov 19, 2010 2.489 2.528 2.477 2.516 703,096 +0.03(+1.08%)
Nov 18, 2010 2.521 2.521 2.462 2.489 681,782 +0.02(+0.70%)
Nov 17, 2010 2.401 2.479 2.369 2.472 1,262,867 +0.08(+3.18%)
Nov 16, 2010 2.442 2.460 2.317 2.396 4,095,486 -0.07(-2.89%)
Nov 15, 2010 2.531 2.546 2.467 2.467 1,445,096 -0.07(-2.80%)
Nov 12, 2010 2.538 2.551 2.533 2.538 842,763 -0.02(-0.86%)
Nov 11, 2010 2.551 2.570 2.543 2.560 1,018,327 -0.02(-0.95%)
Nov 10, 2010 2.565 2.595 2.555 2.585 1,007,483 -0.03(-1.13%)
Nov 09, 2010 2.617 2.627 2.597 2.614 807,570 -0.00(-0.05%)
Nov 08, 2010 2.598 2.630 2.586 2.616 855,445 +0.01(+0.28%)
Nov 05, 2010 2.616 2.618 2.594 2.608 688,048 -0.01(-0.28%)
Nov 04, 2010 2.591 2.635 2.591 2.616 1,533,809 +0.02(+0.94%)
Nov 03, 2010 2.581 2.594 2.572 2.591 980,631 +0.02(+0.76%)
Nov 02, 2010 2.562 2.574 2.555 2.572 514,483 +0.02(+0.67%)
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