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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 (%)
Mar 31, 2011 2.702 2.707 2.676 2.676 856,356 -0.03(-0.95%)
Mar 30, 2011 2.707 2.710 2.689 2.702 674,476 +0.00(+0.09%)
Mar 29, 2011 2.710 2.712 2.687 2.699 581,961 -0.01(-0.28%)
Mar 28, 2011 2.671 2.712 2.671 2.707 869,318 +0.01(+0.28%)
Mar 25, 2011 2.684 2.699 2.669 2.699 975,963 +0.02(+0.57%)
Mar 24, 2011 2.684 2.705 2.669 2.684 1,167,614 +0.01(+0.19%)
Mar 23, 2011 2.697 2.702 2.676 2.679 1,635,284 -0.02(-0.57%)
Mar 22, 2011 2.720 2.730 2.692 2.694 1,489,121 -0.03(-1.13%)
Mar 21, 2011 2.725 2.728 2.712 2.725 916,259 -0.01(-0.38%)
Mar 18, 2011 2.715 2.735 2.699 2.735 956,637 +0.02(+0.57%)
Mar 17, 2011 2.730 2.730 2.710 2.720 535,776 +0.01(+0.19%)
Mar 16, 2011 2.746 2.747 2.694 2.715 820,744 -0.03(-1.21%)
Mar 15, 2011 2.734 2.761 2.734 2.748 977,043 -0.01(-0.37%)
Mar 14, 2011 2.728 2.764 2.707 2.758 806,289 +0.02(+0.56%)
Mar 11, 2011 2.735 2.743 2.707 2.743 1,035,999 +0.01(+0.19%)
Mar 10, 2011 2.762 2.762 2.712 2.738 1,157,855 -0.01(-0.47%)
Mar 09, 2011 2.753 2.764 2.738 2.751 950,807 -0.01(-0.33%)
Mar 08, 2011 2.742 2.760 2.724 2.760 1,355,944 +0.02(+0.75%)
Mar 07, 2011 2.739 2.744 2.719 2.739 894,779 +0.01(+0.37%)
Mar 04, 2011 2.721 2.729 2.706 2.729 616,397 +0.03(+1.13%)
Mar 03, 2011 2.706 2.727 2.698 2.699 1,132,974 -0.01(-0.28%)
Mar 02, 2011 2.750 2.750 2.696 2.706 861,998 -0.02(-0.56%)
Mar 01, 2011 2.734 2.734 2.706 2.721 618,557 -0.00(-0.09%)
Feb 28, 2011 2.714 2.724 2.701 2.724 914,657 +0.03(+1.04%)
Feb 25, 2011 2.704 2.704 2.678 2.696 768,728 -0.00(-0.09%)
Feb 24, 2011 2.714 2.714 2.683 2.698 834,326 -0.01(-0.38%)
Feb 23, 2011 2.716 2.716 2.686 2.709 1,410,901 -0.02(-0.56%)
Feb 22, 2011 2.701 2.729 2.676 2.724 742,150 -0.01(-0.28%)
Feb 18, 2011 2.716 2.732 2.681 2.732 1,200,010 +0.02(+0.56%)
Feb 17, 2011 2.681 2.716 2.676 2.716 1,149,268 +0.03(+0.95%)
Feb 16, 2011 2.676 2.691 2.668 2.691 792,711 +0.01(+0.38%)
Feb 15, 2011 2.676 2.688 2.665 2.681 878,947 -0.00(-0.10%)
Feb 14, 2011 2.678 2.686 2.655 2.683 497,682 +0.01(+0.29%)
Feb 11, 2011 2.640 2.676 2.635 2.676 876,791 +0.02(+0.67%)
Feb 10, 2011 2.622 2.665 2.622 2.658 952,300 +0.02(+0.77%)
Feb 09, 2011 2.663 2.668 2.625 2.637 1,030,577 -0.03(-1.01%)
Feb 08, 2011 2.662 2.672 2.644 2.664 1,074,453 +0.00(+0.10%)
Feb 07, 2011 2.644 2.662 2.641 2.662 562,942 +0.02(+0.77%)
Feb 04, 2011 2.654 2.659 2.641 2.641 668,162 -0.01(-0.29%)
Feb 03, 2011 2.659 2.662 2.636 2.649 941,589 +0.00(+0.00%)
Feb 02, 2011 2.659 2.662 2.649 2.649 1,219,108 -0.02(-0.85%)
Feb 01, 2011 2.644 2.674 2.636 2.672 1,311,692 +0.03(+1.25%)
Jan 31, 2011 2.616 2.639 2.616 2.639 876,941 +0.02(+0.68%)
Jan 28, 2011 2.591 2.623 2.591 2.621 880,180 +0.03(+0.98%)
Jan 27, 2011 2.598 2.606 2.585 2.596 1,134,872 -0.01(-0.39%)
Jan 26, 2011 2.575 2.606 2.575 2.606 1,211,644 +0.02(+0.78%)
Jan 25, 2011 2.588 2.588 2.565 2.585 696,090 +0.01(+0.25%)
Jan 24, 2011 2.591 2.591 2.553 2.579 1,149,820 +0.02(+0.64%)
Jan 21, 2011 2.535 2.563 2.535 2.563 1,099,701 +0.02(+0.70%)
Jan 20, 2011 2.515 2.550 2.512 2.545 723,094 +0.02(+0.80%)
Jan 19, 2011 2.530 2.532 2.512 2.525 776,917 +0.00(+0.00%)
Jan 18, 2011 2.530 2.545 2.517 2.525 1,068,148 -0.02(-0.90%)
Jan 14, 2011 2.545 2.553 2.535 2.547 746,177 -0.00(-0.10%)
Jan 13, 2011 2.537 2.555 2.520 2.550 745,080 +0.01(+0.50%)
Jan 12, 2011 2.532 2.547 2.522 2.537 916,589 +0.01(+0.40%)
Jan 11, 2011 2.535 2.545 2.522 2.527 471,826 -0.01(-0.25%)
Jan 10, 2011 2.564 2.564 2.521 2.534 655,095 -0.00(-0.10%)
Jan 07, 2011 2.511 2.541 2.496 2.536 1,260,418 +0.04(+1.51%)
Jan 06, 2011 2.501 2.506 2.486 2.498 868,766 +0.00(+0.00%)
Jan 05, 2011 2.501 2.506 2.473 2.498 1,018,225 -0.03(-1.10%)
Jan 04, 2011 2.498 2.531 2.471 2.526 1,721,641 +0.03(+1.31%)
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