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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, 2008 1.748 1.817 1.730 1.794 1,160,401 +0.06(+3.71%)
Oct 30, 2008 1.661 1.755 1.661 1.730 1,006,303 +0.09(+5.30%)
Oct 29, 2008 1.483 1.659 1.483 1.643 1,196,590 +0.10(+6.54%)
Oct 28, 2008 1.618 1.652 1.515 1.542 1,499,336 -0.06(-3.86%)
Oct 27, 2008 1.638 1.682 1.604 1.604 874,714 -0.11(-6.42%)
Oct 24, 2008 1.661 1.730 1.661 1.714 741,736 -0.04(-2.48%)
Oct 23, 2008 1.833 1.833 1.712 1.758 1,181,212 -0.06(-3.28%)
Oct 22, 2008 1.849 1.856 1.806 1.817 812,059 -0.08(-3.97%)
Oct 21, 2008 1.902 1.913 1.870 1.892 670,864 -0.02(-1.22%)
Oct 20, 2008 1.842 1.932 1.831 1.916 1,238,295 +0.09(+5.16%)
Oct 17, 2008 1.696 1.831 1.689 1.822 1,315,970 +0.02(+0.89%)
Oct 16, 2008 1.810 1.858 1.742 1.806 670,733 +0.01(+0.38%)
Oct 15, 2008 1.863 1.863 1.760 1.799 857,795 -0.08(-4.15%)
Oct 14, 2008 1.934 1.982 1.870 1.877 1,270,430 +0.08(+4.33%)
Oct 13, 2008 1.641 1.815 1.638 1.799 1,192,392 +0.16(+9.79%)
Oct 10, 2008 1.467 1.665 1.405 1.638 2,074,682 -0.08(-4.67%)
Oct 09, 2008 1.806 1.829 1.714 1.719 1,119,417 -0.09(-4.82%)
Oct 08, 2008 1.925 1.925 1.742 1.806 1,503,983 -0.20(-9.94%)
Oct 07, 2008 2.019 2.040 1.946 2.005 1,026,900 -0.01(-0.66%)
Oct 06, 2008 2.191 2.191 1.934 2.018 1,603,272 -0.19(-8.63%)
Oct 03, 2008 2.383 2.383 2.180 2.209 526,581 +0.00(+0.21%)
Oct 02, 2008 2.211 2.234 2.182 2.205 694,599 -0.02(-0.83%)
Oct 01, 2008 2.127 2.246 2.127 2.223 770,629 +0.05(+2.11%)
Sep 30, 2008 2.136 2.179 2.106 2.177 1,937,899 +0.10(+4.97%)
Sep 29, 2008 2.406 2.406 1.948 2.074 1,694,235 -0.35(-14.30%)
Sep 26, 2008 2.454 2.454 2.399 2.420 0 -0.06(-2.40%)
Sep 25, 2008 2.431 2.493 2.427 2.480 743,626 +0.02(+0.84%)
Sep 24, 2008 2.452 2.482 2.413 2.459 601,947 -0.01(-0.56%)
Sep 23, 2008 2.441 2.484 2.436 2.473 664,122 -0.01(-0.55%)
Sep 22, 2008 2.617 2.622 2.459 2.486 913,682 -0.14(-5.32%)
Sep 19, 2008 2.342 2.631 2.342 2.626 0 +0.33(+14.14%)
Sep 18, 2008 2.200 2.331 2.177 2.301 1,959,587 -0.01(-0.40%)
Sep 17, 2008 2.502 2.502 2.250 2.310 3,229,795 -0.28(-10.88%)
Sep 16, 2008 2.596 2.622 2.557 2.592 1,771,923 -0.12(-4.31%)
Sep 15, 2008 2.716 2.759 2.683 2.709 704,841 -0.11(-3.90%)
Sep 12, 2008 2.800 2.819 2.796 2.819 496,846 +0.00(+0.08%)
Sep 11, 2008 2.855 2.860 2.787 2.816 542,818 -0.06(-1.99%)
Sep 10, 2008 2.897 2.899 2.858 2.874 461,085 +0.00(+0.16%)
Sep 09, 2008 2.887 2.903 2.862 2.869 359,134 -0.03(-1.03%)
Sep 08, 2008 2.892 2.903 2.881 2.899 431,904 +0.03(+1.12%)
Sep 05, 2008 2.883 2.887 2.828 2.867 0 +0.01(+0.24%)
Sep 04, 2008 2.890 2.894 2.855 2.860 432,458 -0.03(-1.11%)
Sep 03, 2008 2.929 2.930 2.892 2.892 428,627 -0.03(-1.10%)
Sep 02, 2008 2.906 2.942 2.901 2.924 365,143 +0.02(+0.55%)
Aug 29, 2008 2.913 2.919 2.906 2.908 397,963 -0.00(-0.08%)
Aug 28, 2008 2.933 2.942 2.908 2.910 419,306 -0.00(-0.16%)
Aug 27, 2008 2.977 2.977 2.910 2.915 347,033 -0.01(-0.47%)
Aug 26, 2008 2.926 2.933 2.906 2.929 326,292 +0.02(+0.79%)
Aug 25, 2008 2.903 2.910 2.887 2.906 366,831 -0.01(-0.39%)
Aug 22, 2008 2.922 2.924 2.901 2.917 308,523 +0.01(+0.47%)
Aug 21, 2008 2.878 2.913 2.864 2.903 897,589 +0.01(+0.24%)
Aug 20, 2008 2.917 2.922 2.878 2.897 462,010 -0.01(-0.39%)
Aug 19, 2008 2.917 2.922 2.897 2.908 335,818 -0.01(-0.39%)
Aug 18, 2008 2.933 2.949 2.910 2.919 397,622 -0.00(-0.16%)
Aug 15, 2008 2.910 2.931 2.907 2.924 0 +0.01(+0.47%)
Aug 14, 2008 2.876 2.911 2.876 2.910 271,042 +0.03(+0.95%)
Aug 13, 2008 2.883 2.890 2.864 2.883 254,482 +0.00(+0.00%)
Aug 12, 2008 2.883 2.887 2.867 2.883 456,533 +0.00(+0.00%)
Aug 11, 2008 2.908 2.910 2.876 2.883 397,086 +0.01(+0.24%)
Aug 08, 2008 2.901 2.901 2.872 2.876 484,549 -0.00(-0.16%)
Aug 07, 2008 2.933 2.933 2.874 2.881 427,257 -0.08(-2.71%)
Aug 06, 2008 2.988 2.993 2.958 2.961 300,162 -0.02(-0.54%)
Aug 05, 2008 2.979 2.979 2.958 2.977 228,971 +0.01(+0.46%)
Aug 04, 2008 2.954 2.970 2.922 2.963 378,928 +0.01(+0.31%)
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