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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 (%)
Nov 30, 2012 3.354 3.375 3.354 3.354 502,927 +0.00(+0.00%)
Nov 29, 2012 3.360 3.378 3.354 3.354 610,415 -0.01(-0.18%)
Nov 28, 2012 3.360 3.371 3.343 3.360 567,204 -0.00(-0.09%)
Nov 27, 2012 3.322 3.366 3.316 3.363 1,020,204 +0.04(+1.06%)
Nov 26, 2012 3.298 3.336 3.286 3.328 694,735 +0.00(+0.00%)
Nov 23, 2012 3.333 3.333 3.307 3.328 384,749 +0.00(+0.00%)
Nov 21, 2012 3.310 3.333 3.277 3.328 723,976 +0.01(+0.44%)
Nov 20, 2012 3.272 3.319 3.266 3.313 1,008,355 +0.04(+1.35%)
Nov 19, 2012 3.272 3.319 3.263 3.269 950,366 +0.01(+0.18%)
Nov 16, 2012 3.201 3.286 3.177 3.263 1,232,056 +0.05(+1.56%)
Nov 15, 2012 3.192 3.236 3.154 3.213 2,394,608 +0.02(+0.65%)
Nov 14, 2012 3.313 3.328 3.180 3.192 3,068,801 -0.15(-4.57%)
Nov 13, 2012 3.342 3.354 3.328 3.345 776,323 +0.01(+0.18%)
Nov 12, 2012 3.316 3.351 3.313 3.339 501,577 +0.02(+0.53%)
Nov 09, 2012 3.330 3.339 3.316 3.322 1,037,256 -0.03(-0.79%)
Nov 08, 2012 3.342 3.372 3.339 3.348 920,037 -0.01(-0.44%)
Nov 07, 2012 3.299 3.366 3.299 3.363 944,248 +0.03(+0.96%)
Nov 06, 2012 3.313 3.354 3.313 3.331 541,739 +0.01(+0.35%)
Nov 05, 2012 3.334 3.348 3.319 3.319 626,297 -0.02(-0.70%)
Nov 02, 2012 3.389 3.389 3.337 3.342 400,880 -0.02(-0.61%)
Nov 01, 2012 3.339 3.363 3.334 3.363 703,288 +0.03(+0.88%)
Oct 31, 2012 3.339 3.342 3.313 3.334 357,322 +0.01(+0.18%)
Oct 26, 2012 3.322 3.328 3.328 3.328 624,647 +0.01(+0.26%)
Oct 25, 2012 3.331 3.331 3.287 3.319 641,703 +0.00(+0.09%)
Oct 24, 2012 3.322 3.337 3.307 3.316 438,786 +0.00(+0.00%)
Oct 23, 2012 3.319 3.322 3.272 3.316 795,424 -0.02(-0.53%)
Oct 19, 2012 3.304 3.339 3.304 3.334 319,864 +0.02(+0.62%)
Oct 18, 2012 3.328 3.328 3.313 3.313 536,296 -0.02(-0.61%)
Oct 17, 2012 3.331 3.348 3.325 3.334 403,409 +0.01(+0.18%)
Oct 16, 2012 3.301 3.348 3.301 3.328 636,278 +0.03(+0.80%)
Oct 15, 2012 3.301 3.316 3.278 3.301 969,870 +0.01(+0.36%)
Oct 12, 2012 3.281 3.313 3.261 3.290 803,967 +0.03(+0.81%)
Oct 11, 2012 3.225 3.301 3.220 3.263 1,082,666 +0.03(+0.97%)
Oct 10, 2012 3.301 3.304 3.208 3.232 3,129,112 -0.07(-2.19%)
Oct 09, 2012 3.398 3.407 3.304 3.304 1,188,511 -0.08(-2.42%)
Oct 08, 2012 3.343 3.392 3.343 3.386 803,651 +0.03(+0.86%)
Oct 05, 2012 3.340 3.366 3.337 3.357 336,446 +0.01(+0.35%)
Oct 04, 2012 3.337 3.349 3.331 3.346 565,897 +0.01(+0.17%)
Oct 03, 2012 3.337 3.347 3.331 3.340 689,411 +0.00(+0.09%)
Oct 02, 2012 3.325 3.337 3.325 3.337 689,656 +0.01(+0.26%)
Oct 01, 2012 3.328 3.337 3.318 3.328 560,828 +0.01(+0.44%)
Sep 28, 2012 3.299 3.319 3.296 3.314 574,255 +0.01(+0.26%)
Sep 27, 2012 3.308 3.322 3.296 3.305 643,971 -0.00(-0.09%)
Sep 26, 2012 3.317 3.328 3.302 3.308 582,654 -0.02(-0.52%)
Sep 25, 2012 3.340 3.351 3.319 3.325 944,021 -0.02(-0.69%)
Sep 24, 2012 3.328 3.348 3.311 3.348 801,893 +0.02(+0.52%)
Sep 21, 2012 3.302 3.331 3.302 3.331 556,427 +0.03(+0.88%)
Sep 20, 2012 3.305 3.305 3.282 3.302 478,629 -0.01(-0.18%)
Sep 19, 2012 3.267 3.308 3.267 3.308 576,188 +0.05(+1.42%)
Sep 18, 2012 3.264 3.267 3.256 3.261 529,721 -0.00(-0.09%)
Sep 17, 2012 3.270 3.276 3.256 3.264 625,585 -0.01(-0.18%)
Sep 14, 2012 3.285 3.288 3.270 3.270 676,129 -0.01(-0.27%)
Sep 13, 2012 3.296 3.296 3.273 3.279 723,968 -0.01(-0.44%)
Sep 12, 2012 3.302 3.302 3.290 3.293 617,903 +0.00(+0.09%)
Sep 11, 2012 3.276 3.290 3.267 3.290 480,552 +0.02(+0.53%)
Sep 10, 2012 3.267 3.279 3.259 3.273 457,878 +0.01(+0.18%)
Sep 07, 2012 3.279 3.282 3.256 3.267 549,115 -0.01(-0.44%)
Sep 06, 2012 3.282 3.290 3.264 3.282 613,266 -0.00(-0.09%)
Sep 05, 2012 3.262 3.285 3.253 3.285 661,738 +0.03(+0.80%)
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