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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 (%)
Mar 31, 2008 2.869 2.887 2.860 2.878 1,004,370 +0.02(+0.56%)
Mar 28, 2008 2.942 2.949 2.858 2.862 894,455 -0.08(-2.80%)
Mar 27, 2008 2.961 2.961 2.915 2.945 529,382 -0.01(-0.31%)
Mar 26, 2008 2.890 2.954 2.889 2.954 378,339 +0.04(+1.50%)
Mar 25, 2008 2.926 2.942 2.892 2.910 812,098 -0.01(-0.39%)
Mar 24, 2008 2.979 2.979 2.917 2.922 679,876 -0.00(-0.12%)
Mar 21, 2008 2.848 2.926 2.807 2.925 553,326 +0.00(+0.00%)
Mar 20, 2008 2.848 2.926 2.807 2.925 553,326 +0.10(+3.62%)
Mar 19, 2008 2.800 2.848 2.784 2.823 867,081 +0.02(+0.82%)
Mar 18, 2008 2.798 2.846 2.787 2.800 912,508 +0.01(+0.33%)
Mar 17, 2008 2.809 2.830 2.736 2.791 1,752,352 -0.15(-4.99%)
Mar 14, 2008 2.947 2.954 2.885 2.938 813,333 -0.01(-0.47%)
Mar 13, 2008 2.984 2.993 2.910 2.952 1,002,703 -0.06(-1.98%)
Mar 12, 2008 3.062 3.064 3.004 3.011 918,199 -0.06(-2.09%)
Mar 11, 2008 2.979 3.098 2.979 3.075 2,006,463 +0.06(+1.98%)
Mar 10, 2008 3.208 3.208 3.011 3.016 2,057,842 -0.25(-7.65%)
Mar 07, 2008 3.272 3.272 3.231 3.266 784,366 +0.02(+0.64%)
Mar 06, 2008 3.272 3.272 3.224 3.245 558,563 -0.02(-0.63%)
Mar 05, 2008 3.254 3.295 3.247 3.266 424,158 -0.03(-1.04%)
Mar 04, 2008 3.091 3.300 3.091 3.300 517,630 +0.05(+1.41%)
Mar 03, 2008 3.227 3.259 3.222 3.254 536,072 +0.01(+0.21%)
Feb 29, 2008 3.291 3.300 3.238 3.247 612,892 -0.06(-1.67%)
Feb 28, 2008 3.316 3.316 3.293 3.302 334,265 -0.02(-0.48%)
Feb 27, 2008 3.277 3.323 3.272 3.318 834,790 +0.05(+1.56%)
Feb 26, 2008 3.178 3.277 3.178 3.267 865,803 +0.07(+2.06%)
Feb 25, 2008 3.144 3.204 3.144 3.201 1,205,274 +0.05(+1.53%)
Feb 22, 2008 3.112 3.156 3.101 3.153 638,856 +0.03(+1.10%)
Feb 21, 2008 3.096 3.139 3.096 3.119 604,352 -0.01(-0.22%)
Feb 20, 2008 3.128 3.151 3.105 3.126 720,188 -0.02(-0.58%)
Feb 19, 2008 3.080 3.169 3.052 3.144 1,258,512 +0.06(+2.08%)
Feb 18, 2008 3.059 3.114 3.036 3.080 0 +0.00(+0.00%)
Feb 15, 2008 3.059 3.114 3.036 3.080 1,156,400 +0.01(+0.45%)
Feb 14, 2008 3.176 3.185 3.059 3.066 2,394,922 -0.12(-3.67%)
Feb 13, 2008 3.231 3.243 3.167 3.183 1,633,465 -0.06(-1.84%)
Feb 12, 2008 3.277 3.327 3.222 3.243 1,313,583 -0.05(-1.60%)
Feb 11, 2008 3.392 3.399 3.277 3.295 2,110,539 -0.11(-3.30%)
Feb 08, 2008 3.394 3.408 3.389 3.408 587,364 +0.00(+0.07%)
Feb 07, 2008 3.380 3.405 3.378 3.405 733,004 -0.03(-0.93%)
Feb 06, 2008 3.472 3.488 3.414 3.437 928,611 -0.02(-0.53%)
Feb 05, 2008 3.472 3.472 3.449 3.456 576,018 -0.03(-0.72%)
Feb 04, 2008 3.483 3.486 3.460 3.481 506,167 +0.01(+0.20%)
Feb 01, 2008 3.469 3.481 3.453 3.474 789,406 +0.01(+0.40%)
Jan 31, 2008 3.472 3.476 3.437 3.460 657,756 -0.01(-0.40%)
Jan 30, 2008 3.474 3.488 3.472 3.474 432,004 +0.00(+0.00%)
Jan 29, 2008 3.463 3.497 3.460 3.474 688,690 +0.00(+0.03%)
Jan 28, 2008 3.467 3.483 3.463 3.473 721,056 -0.01(-0.22%)
Jan 25, 2008 3.488 3.518 3.472 3.481 534,514 -0.00(-0.07%)
Jan 24, 2008 3.469 3.492 3.460 3.483 554,199 +0.03(+0.86%)
Jan 23, 2008 3.424 3.465 3.382 3.453 769,665 -0.01(-0.26%)
Jan 22, 2008 3.412 3.472 3.378 3.463 898,239 +0.00(+0.13%)
Jan 21, 2008 3.481 3.495 3.437 3.458 0 +0.00(+0.00%)
Jan 18, 2008 3.481 3.495 3.437 3.458 737,189 -0.02(-0.46%)
Jan 17, 2008 3.584 3.591 3.472 3.474 882,490 -0.10(-2.76%)
Jan 16, 2008 3.584 3.616 3.566 3.573 821,921 -0.01(-0.19%)
Jan 15, 2008 3.575 3.593 3.563 3.579 554,574 -0.01(-0.19%)
Jan 14, 2008 3.568 3.621 3.566 3.586 879,736 +0.02(+0.51%)
Jan 11, 2008 3.557 3.582 3.552 3.568 407,445 +0.01(+0.39%)
Jan 10, 2008 3.518 3.561 3.518 3.554 565,981 -0.01(-0.26%)
Jan 09, 2008 3.529 3.563 3.504 3.563 487,385 +0.02(+0.65%)
Jan 08, 2008 3.531 3.561 3.531 3.541 1,061,706 +0.01(+0.26%)
Jan 07, 2008 3.563 3.568 3.529 3.531 899,373 -0.04(-1.09%)
Jan 04, 2008 3.625 3.630 3.563 3.570 1,073,161 -0.06(-1.52%)
Jan 03, 2008 3.575 3.625 3.561 3.625 1,175,849 +0.05(+1.48%)
Jan 02, 2008 3.518 3.577 3.513 3.573 766,147 +0.06(+1.76%)
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