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PIMCO Income Strategy Fund II (NY: PFN )

7.370 UNCHANGED
Official Closing Price Updated: 4:10 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 (%)
May 31, 2016 3.967 3.993 3.962 3.980 524,837 +0.02(+0.44%)
May 27, 2016 3.962 3.962 3.962 3.962 416,118 +0.02(+0.45%)
May 26, 2016 3.936 3.954 3.932 3.945 200,658 +0.02(+0.45%)
May 25, 2016 3.936 3.941 3.927 3.927 244,924 -0.00(-0.11%)
May 24, 2016 3.919 3.932 3.919 3.932 212,778 +0.03(+0.67%)
May 23, 2016 3.888 3.915 3.870 3.905 288,278 +0.03(+0.79%)
May 20, 2016 3.875 3.901 3.853 3.875 260,005 +0.01(+0.34%)
May 19, 2016 3.901 3.910 3.835 3.861 756,516 -0.07(-1.79%)
May 18, 2016 3.927 3.949 3.914 3.932 286,450 +0.00(+0.11%)
May 17, 2016 3.941 3.949 3.919 3.927 351,401 -0.01(-0.33%)
May 16, 2016 3.927 3.945 3.910 3.941 328,977 +0.01(+0.22%)
May 13, 2016 3.905 3.932 3.897 3.932 296,871 +0.04(+0.90%)
May 12, 2016 3.927 3.936 3.892 3.897 344,388 -0.01(-0.34%)
May 11, 2016 3.936 3.941 3.901 3.910 331,688 -0.01(-0.34%)
May 10, 2016 3.919 3.958 3.910 3.923 346,455 +0.00(+0.11%)
May 09, 2016 3.936 3.936 3.914 3.919 307,414 -0.01(-0.22%)
May 06, 2016 3.940 3.953 3.914 3.927 328,119 -0.02(-0.44%)
May 05, 2016 3.936 3.945 3.923 3.945 259,753 +0.02(+0.44%)
May 04, 2016 3.919 3.940 3.910 3.927 387,564 -0.00(-0.11%)
May 03, 2016 3.936 3.940 3.923 3.932 620,140 -0.00(-0.11%)
May 02, 2016 3.910 3.940 3.909 3.936 335,687 +0.03(+0.78%)
Apr 29, 2016 3.905 3.927 3.892 3.905 255,637 +0.00(+0.00%)
Apr 28, 2016 3.892 3.910 3.888 3.905 150,886 +0.00(+0.11%)
Apr 27, 2016 3.901 3.901 3.884 3.901 216,459 +0.01(+0.22%)
Apr 26, 2016 3.888 3.905 3.884 3.892 323,806 +0.01(+0.34%)
Apr 25, 2016 3.888 3.897 3.875 3.879 198,466 -0.01(-0.22%)
Apr 22, 2016 3.884 3.892 3.875 3.888 260,070 +0.00(+0.11%)
Apr 21, 2016 3.866 3.897 3.858 3.884 568,440 +0.02(+0.45%)
Apr 20, 2016 3.840 3.875 3.836 3.866 374,578 +0.02(+0.57%)
Apr 19, 2016 3.831 3.849 3.827 3.845 253,472 +0.02(+0.45%)
Apr 18, 2016 3.797 3.827 3.797 3.827 187,306 +0.02(+0.46%)
Apr 15, 2016 3.784 3.814 3.784 3.810 303,941 +0.01(+0.23%)
Apr 14, 2016 3.792 3.805 3.784 3.801 244,974 +0.01(+0.34%)
Apr 13, 2016 3.771 3.792 3.771 3.788 271,138 +0.00(+0.11%)
Apr 12, 2016 3.753 3.784 3.753 3.784 266,285 +0.03(+0.81%)
Apr 11, 2016 3.749 3.766 3.744 3.753 378,145 -0.01(-0.23%)
Apr 08, 2016 3.775 3.784 3.749 3.762 246,317 +0.01(+0.35%)
Apr 07, 2016 3.753 3.766 3.731 3.749 388,814 -0.02(-0.58%)
Apr 06, 2016 3.771 3.778 3.758 3.771 361,782 +0.02(+0.58%)
Apr 05, 2016 3.749 3.766 3.745 3.749 340,081 -0.01(-0.34%)
Apr 04, 2016 3.771 3.771 3.740 3.762 536,643 -0.02(-0.57%)
Apr 01, 2016 3.771 3.783 3.749 3.783 365,883 +0.01(+0.23%)
Mar 31, 2016 3.732 3.775 3.714 3.775 570,668 +0.03(+0.81%)
Mar 30, 2016 3.701 3.758 3.693 3.745 236,926 +0.05(+1.28%)
Mar 29, 2016 3.710 3.714 3.667 3.697 266,599 -0.00(-0.12%)
Mar 28, 2016 3.732 3.736 3.679 3.701 345,188 -0.02(-0.46%)
Mar 24, 2016 3.749 3.719 3.719 3.719 209,546 -0.04(-1.03%)
Mar 23, 2016 3.745 3.766 3.740 3.758 215,559 +0.01(+0.23%)
Mar 22, 2016 3.732 3.749 3.719 3.749 174,051 +0.01(+0.35%)
Mar 21, 2016 3.758 3.758 3.710 3.736 334,001 -0.01(-0.23%)
Mar 18, 2016 3.745 3.774 3.723 3.745 545,365 +0.01(+0.35%)
Mar 17, 2016 3.693 3.732 3.693 3.732 235,501 +0.04(+1.05%)
Mar 16, 2016 3.676 3.697 3.645 3.693 392,313 +0.01(+0.35%)
Mar 15, 2016 3.654 3.680 3.650 3.680 301,325 +0.01(+0.35%)
Mar 14, 2016 3.680 3.689 3.658 3.667 263,991 -0.02(-0.58%)
Mar 11, 2016 3.637 3.697 3.637 3.689 453,278 +0.06(+1.79%)
Mar 10, 2016 3.641 3.667 3.624 3.624 343,461 -0.00(-0.12%)
Mar 09, 2016 3.654 3.654 3.620 3.628 535,933 -0.01(-0.24%)
Mar 08, 2016 3.585 3.662 3.585 3.637 613,299 +0.03(+0.83%)
Mar 07, 2016 3.590 3.620 3.564 3.607 346,692 +0.00(+0.12%)
Mar 04, 2016 3.590 3.624 3.560 3.603 326,590 +0.02(+0.48%)
Mar 03, 2016 3.534 3.595 3.534 3.585 235,012 +0.05(+1.33%)
Mar 02, 2016 3.504 3.551 3.500 3.538 632,333 +0.04(+1.10%)
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