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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 (%)
Oct 31, 2007 3.822 3.854 3.818 3.850 585,618 +0.03(+0.66%)
Oct 30, 2007 3.822 3.834 3.811 3.825 1,088,325 +0.01(+0.18%)
Oct 29, 2007 3.797 3.827 3.793 3.818 833,480 +0.02(+0.48%)
Oct 26, 2007 3.770 3.811 3.770 3.799 649,329 +0.03(+0.79%)
Oct 25, 2007 3.795 3.804 3.767 3.770 842,208 -0.03(-0.66%)
Oct 24, 2007 3.797 3.809 3.770 3.795 742,278 -0.01(-0.36%)
Oct 23, 2007 3.811 3.811 3.774 3.809 805,552 +0.01(+0.18%)
Oct 22, 2007 3.747 3.802 3.747 3.802 712,167 -0.02(-0.45%)
Oct 19, 2007 3.896 3.896 3.809 3.819 599,146 -0.07(-1.68%)
Oct 18, 2007 3.905 3.919 3.884 3.884 722,204 -0.05(-1.17%)
Oct 17, 2007 3.955 3.964 3.925 3.930 311,137 -0.03(-0.64%)
Oct 16, 2007 3.960 3.974 3.939 3.955 607,437 -0.02(-0.46%)
Oct 15, 2007 3.990 3.997 3.971 3.974 520,598 -0.02(-0.40%)
Oct 12, 2007 4.015 4.015 3.985 3.990 270,554 -0.01(-0.34%)
Oct 11, 2007 4.056 4.061 3.997 4.003 574,709 -0.07(-1.69%)
Oct 10, 2007 4.049 4.072 4.026 4.072 442,923 +0.03(+0.62%)
Oct 09, 2007 4.040 4.056 4.026 4.047 425,467 +0.01(+0.30%)
Oct 08, 2007 4.010 4.035 3.987 4.035 643,220 +0.05(+1.13%)
Oct 05, 2007 4.013 4.028 3.990 3.990 500,088 -0.00(-0.11%)
Oct 04, 2007 4.017 4.026 3.992 3.994 413,249 -0.02(-0.40%)
Oct 03, 2007 4.024 4.031 3.997 4.010 219,934 -0.01(-0.17%)
Oct 02, 2007 3.999 4.033 3.992 4.017 500,088 +0.02(+0.46%)
Oct 01, 2007 3.971 4.010 3.962 3.999 1,130,217 +0.03(+0.87%)
Sep 28, 2007 3.955 3.978 3.951 3.964 706,058 +0.01(+0.23%)
Sep 27, 2007 3.976 3.987 3.953 3.955 490,488 -0.02(-0.52%)
Sep 26, 2007 3.969 3.985 3.958 3.976 617,910 +0.01(+0.23%)
Sep 25, 2007 3.953 3.976 3.948 3.967 513,616 +0.00(+0.12%)
Sep 24, 2007 3.919 3.964 3.919 3.962 831,299 +0.05(+1.35%)
Sep 21, 2007 3.889 3.914 3.861 3.909 556,381 +0.03(+0.65%)
Sep 20, 2007 3.903 3.914 3.877 3.884 491,360 -0.03(-0.76%)
Sep 19, 2007 3.893 3.919 3.893 3.914 505,325 +0.02(+0.41%)
Sep 18, 2007 3.845 3.900 3.825 3.898 790,715 +0.07(+1.92%)
Sep 17, 2007 3.889 3.889 3.825 3.825 627,947 -0.06(-1.59%)
Sep 14, 2007 3.905 3.923 3.887 3.887 435,941 -0.02(-0.47%)
Sep 13, 2007 3.914 3.919 3.887 3.905 490,924 -0.03(-0.81%)
Sep 12, 2007 3.960 3.969 3.932 3.937 498,343 -0.00(-0.12%)
Sep 11, 2007 3.948 3.958 3.928 3.942 483,942 -0.00(-0.12%)
Sep 10, 2007 3.937 3.958 3.923 3.946 401,903 +0.01(+0.23%)
Sep 07, 2007 3.964 3.964 3.932 3.937 422,849 -0.02(-0.58%)
Sep 06, 2007 3.942 3.969 3.937 3.960 1,231,457 +0.03(+0.82%)
Sep 05, 2007 3.930 3.930 3.889 3.928 495,288 -0.00(-0.06%)
Sep 04, 2007 3.877 3.930 3.877 3.930 675,948 +0.03(+0.76%)
Aug 31, 2007 3.850 3.903 3.850 3.900 423,722 +0.07(+1.79%)
Aug 30, 2007 3.845 3.873 3.832 3.832 555,944 -0.02(-0.54%)
Aug 29, 2007 3.834 3.907 3.827 3.852 1,030,287 +0.02(+0.48%)
Aug 28, 2007 3.873 3.896 3.827 3.834 671,148 -0.04(-1.12%)
Aug 27, 2007 3.896 3.896 3.859 3.877 515,798 -0.02(-0.47%)
Aug 24, 2007 3.873 3.896 3.861 3.896 480,887 +0.03(+0.65%)
Aug 23, 2007 3.928 3.942 3.857 3.870 640,602 -0.01(-0.24%)
Aug 22, 2007 3.854 3.907 3.851 3.880 667,221 +0.05(+1.20%)
Aug 21, 2007 3.783 3.861 3.781 3.834 782,861 +0.02(+0.42%)
Aug 20, 2007 3.820 3.868 3.788 3.818 1,124,544 +0.00(+0.00%)
Aug 17, 2007 3.609 3.818 3.607 3.818 1,531,248 +0.27(+7.55%)
Aug 16, 2007 3.479 3.550 3.266 3.550 2,951,656 -0.04(-1.02%)
Aug 15, 2007 3.667 3.681 3.586 3.586 2,850,853 -0.14(-3.81%)
Aug 14, 2007 3.864 3.882 3.708 3.728 1,328,769 -0.16(-4.01%)
Aug 13, 2007 3.907 3.930 3.850 3.884 812,534 -0.02(-0.63%)
Aug 10, 2007 3.964 3.964 3.843 3.909 1,212,692 -0.10(-2.47%)
Aug 09, 2007 3.962 4.056 3.896 4.008 1,578,377 -0.05(-1.30%)
Aug 08, 2007 3.866 4.074 3.857 4.061 1,615,905 +0.22(+5.60%)
Aug 07, 2007 3.802 3.850 3.734 3.845 1,337,496 +0.07(+1.82%)
Aug 06, 2007 3.857 3.861 3.664 3.777 2,273,090 -0.09(-2.25%)
Aug 03, 2007 3.875 3.907 3.861 3.864 706,931 -0.04(-1.11%)
Aug 02, 2007 3.816 3.914 3.816 3.907 1,100,543 +0.08(+2.10%)
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