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PIMCO Income Strategy Fund II (NY: PFN )

7.340 -0.030 (-0.41%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2010 2.554 2.554 2.529 2.534 799,746 -0.01(-0.29%)
Oct 28, 2010 2.563 2.563 2.517 2.541 513,395 -0.01(-0.28%)
Oct 27, 2010 2.515 2.556 2.509 2.549 1,536,081 +0.03(+1.15%)
Oct 25, 2010 2.508 2.520 2.508 2.520 829,988 +0.01(+0.58%)
Oct 22, 2010 2.505 2.515 2.498 2.505 529,758 -0.01(-0.29%)
Oct 21, 2010 2.520 2.525 2.498 2.512 665,535 +0.01(+0.29%)
Oct 20, 2010 2.522 2.522 2.496 2.505 1,062,759 -0.00(-0.19%)
Oct 19, 2010 2.520 2.525 2.498 2.510 582,221 +0.00(+0.10%)
Oct 18, 2010 2.491 2.532 2.491 2.508 758,422 +0.01(+0.28%)
Oct 15, 2010 2.539 2.546 2.500 2.501 676,123 -0.05(-1.79%)
Oct 14, 2010 2.544 2.563 2.544 2.546 803,095 -0.01(-0.38%)
Oct 13, 2010 2.537 2.556 2.525 2.556 1,481,135 +0.03(+1.34%)
Oct 12, 2010 2.525 2.525 2.505 2.522 833,155 -0.00(-0.10%)
Oct 11, 2010 2.525 2.529 2.511 2.525 802,792 +0.01(+0.58%)
Oct 08, 2010 2.510 2.510 2.493 2.510 686,352 +0.02(+0.78%)
Oct 07, 2010 2.493 2.500 2.479 2.491 709,967 +0.01(+0.49%)
Oct 06, 2010 2.479 2.481 2.457 2.479 673,180 +0.01(+0.34%)
Oct 05, 2010 2.489 2.489 2.465 2.470 815,202 -0.00(-0.10%)
Oct 04, 2010 2.439 2.477 2.439 2.473 896,633 +0.03(+1.18%)
Oct 01, 2010 2.444 2.444 2.408 2.444 601,848 +0.02(+0.99%)
Sep 30, 2010 2.420 2.425 2.410 2.420 886,507 -0.00(-0.10%)
Sep 29, 2010 2.420 2.422 2.410 2.422 783,843 +0.00(+0.20%)
Sep 28, 2010 2.408 2.420 2.401 2.417 810,862 -0.00(-0.20%)
Sep 27, 2010 2.405 2.422 2.401 2.422 618,989 +0.02(+0.70%)
Sep 24, 2010 2.434 2.434 2.403 2.405 1,083,336 -0.02(-0.89%)
Sep 23, 2010 2.413 2.427 2.403 2.427 724,790 +0.01(+0.30%)
Sep 22, 2010 2.415 2.420 2.403 2.420 993,482 +0.00(+0.20%)
Sep 21, 2010 2.401 2.417 2.401 2.415 765,381 +0.00(+0.10%)
Sep 20, 2010 2.449 2.449 2.413 2.413 1,670,896 -0.03(-1.08%)
Sep 17, 2010 2.439 2.439 2.425 2.439 420,615 +0.02(+0.99%)
Sep 15, 2010 2.417 2.427 2.413 2.415 821,409 -0.00(-0.10%)
Sep 14, 2010 2.405 2.422 2.401 2.417 526,332 +0.00(+0.20%)
Sep 13, 2010 2.405 2.415 2.396 2.413 747,343 +0.01(+0.50%)
Sep 10, 2010 2.398 2.410 2.393 2.401 653,490 -0.01(-0.50%)
Sep 09, 2010 2.422 2.422 2.398 2.413 582,623 +0.01(+0.35%)
Sep 08, 2010 2.356 2.407 2.347 2.404 534,724 +0.01(+0.40%)
Sep 07, 2010 2.390 2.404 2.380 2.395 683,223 -0.00(-0.20%)
Sep 03, 2010 2.404 2.404 2.383 2.399 853,557 -0.00(-0.20%)
Sep 02, 2010 2.404 2.411 2.378 2.404 877,514 +0.00(+0.00%)
Sep 01, 2010 2.423 2.433 2.383 2.404 994,358 +0.00(+0.00%)
Aug 31, 2010 2.387 2.411 2.373 2.404 952,204 +0.02(+0.80%)
Aug 30, 2010 2.366 2.392 2.366 2.385 725,301 +0.02(+0.81%)
Aug 27, 2010 2.366 2.397 2.361 2.366 1,402,043 -0.00(-0.20%)
Aug 26, 2010 2.423 2.426 2.361 2.371 2,089,123 -0.05(-2.26%)
Aug 25, 2010 2.464 2.469 2.421 2.426 1,026,130 -0.03(-1.17%)
Aug 24, 2010 2.466 2.478 2.449 2.454 1,070,607 -0.04(-1.63%)
Aug 23, 2010 2.490 2.497 2.483 2.495 879,342 +0.02(+0.77%)
Aug 20, 2010 2.466 2.478 2.461 2.476 1,097,025 +0.00(+0.10%)
Aug 19, 2010 2.469 2.473 2.454 2.473 767,845 +0.00(+0.10%)
Aug 18, 2010 2.464 2.471 2.454 2.471 842,375 +0.02(+0.88%)
Aug 17, 2010 2.478 2.480 2.447 2.449 947,491 -0.02(-0.77%)
Aug 16, 2010 2.469 2.480 2.461 2.469 522,679 +0.00(+0.10%)
Aug 13, 2010 2.466 2.476 2.445 2.466 353,435 +0.00(+0.10%)
Aug 12, 2010 2.421 2.469 2.421 2.464 744,374 +0.03(+1.18%)
Aug 11, 2010 2.438 2.445 2.421 2.435 735,167 -0.01(-0.58%)
Aug 10, 2010 2.478 2.478 2.435 2.449 790,192 -0.03(-1.20%)
Aug 09, 2010 2.486 2.491 2.467 2.479 971,925 +0.01(+0.48%)
Aug 06, 2010 2.467 2.467 2.406 2.467 1,011,693 +0.02(+0.80%)
Aug 05, 2010 2.446 2.453 2.437 2.448 846,348 +0.01(+0.46%)
Aug 04, 2010 2.441 2.441 2.418 2.437 807,094 +0.01(+0.49%)
Aug 03, 2010 2.411 2.425 2.401 2.425 810,301 +0.02(+0.79%)
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