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PIMCO Income Strategy Fund II (NY: PFN )

7.370 UNCHANGED
Official Closing Price Updated: 7:00 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 (%)
Nov 29, 2013 3.384 3.418 3.384 3.418 178,357 +0.02(+0.49%)
Nov 27, 2013 3.354 3.422 3.354 3.401 577,906 +0.03(+1.00%)
Nov 26, 2013 3.334 3.378 3.330 3.367 620,912 +0.02(+0.70%)
Nov 25, 2013 3.354 3.361 3.334 3.344 793,283 -0.01(-0.40%)
Nov 22, 2013 3.378 3.384 3.347 3.357 626,706 -0.01(-0.20%)
Nov 21, 2013 3.357 3.367 3.354 3.364 682,631 +0.01(+0.40%)
Nov 20, 2013 3.381 3.384 3.351 3.351 735,531 -0.04(-1.19%)
Nov 19, 2013 3.394 3.408 3.378 3.391 533,940 -0.02(-0.59%)
Nov 18, 2013 3.418 3.435 3.401 3.411 570,146 -0.01(-0.20%)
Nov 15, 2013 3.414 3.421 3.398 3.418 299,989 +0.02(+0.49%)
Nov 14, 2013 3.371 3.401 3.367 3.401 400,977 +0.02(+0.60%)
Nov 12, 2013 3.374 3.391 3.367 3.381 436,791 -0.01(-0.20%)
Nov 11, 2013 3.378 3.428 3.367 3.388 777,260 -0.02(-0.59%)
Nov 08, 2013 3.445 3.451 3.388 3.408 721,867 -0.05(-1.46%)
Nov 07, 2013 3.462 3.468 3.441 3.458 368,219 +0.01(+0.39%)
Nov 06, 2013 3.485 3.488 3.445 3.445 653,383 -0.04(-1.24%)
Nov 05, 2013 3.508 3.508 3.481 3.488 359,874 -0.03(-0.76%)
Nov 04, 2013 3.478 3.518 3.475 3.515 645,787 +0.03(+0.86%)
Nov 01, 2013 3.501 3.545 3.461 3.485 841,932 -0.01(-0.38%)
Oct 31, 2013 3.485 3.501 3.475 3.498 366,430 +0.02(+0.48%)
Oct 30, 2013 3.478 3.490 3.465 3.481 373,306 +0.02(+0.48%)
Oct 29, 2013 3.481 3.485 3.458 3.465 468,577 -0.01(-0.29%)
Oct 28, 2013 3.461 3.481 3.461 3.475 514,572 +0.01(+0.19%)
Oct 25, 2013 3.501 3.501 3.458 3.468 644,819 -0.02(-0.67%)
Oct 24, 2013 3.475 3.495 3.458 3.491 366,972 +0.04(+1.06%)
Oct 23, 2013 3.471 3.501 3.448 3.455 517,157 -0.04(-1.05%)
Oct 22, 2013 3.471 3.498 3.455 3.491 490,552 +0.04(+1.06%)
Oct 21, 2013 3.461 3.471 3.451 3.455 288,269 +0.00(+0.10%)
Oct 18, 2013 3.498 3.498 3.428 3.451 613,904 -0.02(-0.48%)
Oct 17, 2013 3.395 3.468 3.395 3.468 759,543 +0.08(+2.36%)
Oct 16, 2013 3.371 3.401 3.358 3.388 457,497 +0.02(+0.49%)
Oct 15, 2013 3.388 3.395 3.358 3.371 342,068 -0.01(-0.39%)
Oct 14, 2013 3.385 3.401 3.378 3.385 306,562 -0.01(-0.20%)
Oct 11, 2013 3.385 3.401 3.381 3.391 413,523 +0.02(+0.59%)
Oct 10, 2013 3.388 3.401 3.365 3.371 453,034 +0.01(+0.20%)
Oct 09, 2013 3.358 3.375 3.341 3.365 403,585 +0.01(+0.20%)
Oct 08, 2013 3.368 3.371 3.345 3.358 483,559 -0.01(-0.38%)
Oct 07, 2013 3.361 3.394 3.361 3.371 469,591 -0.03(-0.79%)
Oct 04, 2013 3.378 3.404 3.368 3.398 367,684 +0.02(+0.69%)
Oct 03, 2013 3.358 3.388 3.345 3.375 323,832 +0.02(+0.59%)
Oct 02, 2013 3.318 3.365 3.308 3.355 1,006,466 -0.02(-0.59%)
Oct 01, 2013 3.394 3.401 3.355 3.375 714,156 -0.02(-0.58%)
Sep 27, 2013 3.394 3.406 3.385 3.394 292,715 -0.01(-0.19%)
Sep 26, 2013 3.428 3.428 3.398 3.401 441,632 -0.02(-0.68%)
Sep 25, 2013 3.401 3.428 3.401 3.424 411,346 +0.01(+0.39%)
Sep 24, 2013 3.365 3.424 3.365 3.411 479,723 +0.03(+0.78%)
Sep 23, 2013 3.368 3.394 3.358 3.385 642,696 +0.02(+0.59%)
Sep 20, 2013 3.358 3.371 3.345 3.365 413,764 +0.02(+0.49%)
Sep 19, 2013 3.378 3.388 3.341 3.348 554,167 -0.04(-1.08%)
Sep 18, 2013 3.325 3.391 3.308 3.385 959,293 +0.05(+1.59%)
Sep 17, 2013 3.305 3.335 3.305 3.332 411,346 +0.02(+0.60%)
Sep 16, 2013 3.338 3.351 3.305 3.312 655,116 -0.01(-0.25%)
Sep 13, 2013 3.318 3.325 3.308 3.320 362,395 +0.00(+0.15%)
Sep 12, 2013 3.315 3.332 3.312 3.315 449,207 -0.01(-0.30%)
Sep 11, 2013 3.315 3.328 3.302 3.325 576,861 +0.02(+0.70%)
Sep 10, 2013 3.299 3.318 3.289 3.302 648,116 +0.00(+0.00%)
Sep 09, 2013 3.308 3.318 3.295 3.302 477,280 -0.00(-0.10%)
Sep 06, 2013 3.276 3.331 3.276 3.305 1,187,588 +0.02(+0.70%)
Sep 05, 2013 3.328 3.331 3.282 3.282 1,619,017 -0.04(-1.19%)
Sep 04, 2013 3.259 3.351 3.256 3.321 1,897,692 +0.05(+1.50%)
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