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PIMCO Income Strategy Fund II (NY: PFN )

7.330 +0.070 (+0.96%)
Official Closing Price Updated: 4:10 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 (%)
Jun 30, 2008 3.096 3.105 3.027 3.027 692,736 -0.06(-1.93%)
Jun 27, 2008 3.123 3.133 3.084 3.087 676,131 -0.03(-1.03%)
Jun 26, 2008 3.181 3.181 3.117 3.119 598,260 -0.05(-1.73%)
Jun 25, 2008 3.169 3.188 3.165 3.174 371,475 +0.01(+0.22%)
Jun 24, 2008 3.192 3.201 3.146 3.167 798,326 -0.02(-0.58%)
Jun 23, 2008 3.222 3.233 3.183 3.185 641,518 -0.03(-0.93%)
Jun 20, 2008 3.266 3.279 3.211 3.215 618,914 -0.06(-1.75%)
Jun 19, 2008 3.243 3.272 3.236 3.272 585,295 +0.04(+1.20%)
Jun 18, 2008 3.266 3.270 3.224 3.233 460,513 -0.03(-0.84%)
Jun 17, 2008 3.254 3.268 3.247 3.261 342,438 +0.02(+0.64%)
Jun 16, 2008 3.236 3.249 3.229 3.240 342,050 -0.00(-0.07%)
Jun 13, 2008 3.211 3.254 3.211 3.243 408,798 +0.03(+0.86%)
Jun 12, 2008 3.208 3.229 3.192 3.215 469,092 -0.00(-0.14%)
Jun 11, 2008 3.256 3.268 3.217 3.220 997,000 -0.05(-1.54%)
Jun 10, 2008 3.311 3.323 3.268 3.270 835,723 -0.05(-1.59%)
Jun 09, 2008 3.293 3.332 3.284 3.323 868,181 +0.02(+0.55%)
Jun 06, 2008 3.327 3.329 3.302 3.304 418,581 -0.02(-0.69%)
Jun 05, 2008 3.325 3.346 3.323 3.327 548,439 -0.01(-0.27%)
Jun 04, 2008 3.346 3.350 3.323 3.337 599,582 -0.00(-0.07%)
Jun 03, 2008 3.353 3.366 3.323 3.339 821,122 +0.01(+0.34%)
Jun 02, 2008 3.293 3.332 3.293 3.327 405,861 +0.03(+1.04%)
May 30, 2008 3.348 3.348 3.293 3.293 479,727 -0.03(-0.96%)
May 29, 2008 3.369 3.373 3.325 3.325 761,753 -0.04(-1.16%)
May 28, 2008 3.355 3.369 3.332 3.364 716,911 +0.03(+1.03%)
May 27, 2008 3.321 3.343 3.316 3.330 778,737 +0.02(+0.55%)
May 26, 2008 3.272 3.311 3.259 3.311 0 +0.00(+0.00%)
May 23, 2008 3.272 3.311 3.259 3.311 794,001 +0.03(+1.05%)
May 22, 2008 3.238 3.282 3.238 3.277 627,240 +0.03(+0.99%)
May 21, 2008 3.256 3.275 3.236 3.245 476,860 -0.02(-0.70%)
May 20, 2008 3.266 3.268 3.249 3.268 393,651 +0.00(+0.07%)
May 19, 2008 3.240 3.266 3.236 3.266 480,172 +0.03(+0.99%)
May 16, 2008 3.266 3.268 3.231 3.233 688,738 -0.03(-0.91%)
May 15, 2008 3.270 3.270 3.254 3.263 378,129 -0.00(-0.07%)
May 14, 2008 3.266 3.275 3.263 3.266 355,154 +0.00(+0.14%)
May 13, 2008 3.254 3.266 3.245 3.261 634,815 +0.00(+0.00%)
May 12, 2008 3.277 3.279 3.261 3.261 539,606 -0.02(-0.70%)
May 09, 2008 3.282 3.288 3.272 3.284 214,693 +0.01(+0.21%)
May 08, 2008 3.284 3.300 3.256 3.277 652,558 -0.01(-0.35%)
May 07, 2008 3.272 3.300 3.272 3.288 828,885 +0.02(+0.63%)
May 06, 2008 3.288 3.298 3.259 3.268 540,484 -0.03(-0.77%)
May 05, 2008 3.254 3.334 3.252 3.293 1,492,157 +0.04(+1.29%)
May 02, 2008 3.245 3.267 3.243 3.251 924,343 +0.01(+0.41%)
May 01, 2008 3.215 3.238 3.211 3.238 586,840 +0.03(+1.00%)
Apr 30, 2008 3.222 3.240 3.206 3.206 613,489 -0.02(-0.50%)
Apr 29, 2008 3.245 3.248 3.208 3.222 617,247 +0.01(+0.21%)
Apr 28, 2008 3.188 3.259 3.188 3.215 761,740 +0.03(+0.94%)
Apr 25, 2008 3.215 3.215 3.178 3.185 569,341 -0.01(-0.22%)
Apr 24, 2008 3.160 3.194 3.151 3.192 487,289 +0.03(+0.94%)
Apr 23, 2008 3.149 3.169 3.146 3.162 569,031 +0.00(+0.15%)
Apr 22, 2008 3.176 3.176 3.142 3.158 823,880 -0.00(-0.07%)
Apr 21, 2008 3.101 3.165 3.094 3.160 663,184 +0.08(+2.53%)
Apr 18, 2008 3.059 3.089 3.057 3.082 685,269 +0.03(+0.98%)
Apr 17, 2008 3.071 3.071 3.046 3.052 519,686 -0.00(-0.15%)
Apr 16, 2008 3.046 3.073 3.042 3.057 786,064 +0.01(+0.30%)
Apr 15, 2008 3.064 3.078 3.039 3.048 997,227 -0.03(-0.89%)
Apr 14, 2008 3.020 3.080 3.018 3.075 1,229,231 +0.07(+2.44%)
Apr 11, 2008 2.981 3.009 2.981 3.002 580,381 -0.00(-0.08%)
Apr 10, 2008 3.013 3.039 3.004 3.004 731,368 -0.04(-1.43%)
Apr 09, 2008 2.986 3.057 2.986 3.048 927,302 -0.01(-0.30%)
Apr 08, 2008 3.046 3.059 3.025 3.057 652,585 +0.02(+0.60%)
Apr 07, 2008 2.993 3.043 2.993 3.039 1,054,506 +0.05(+1.84%)
Apr 04, 2008 2.991 2.993 2.972 2.984 505,058 +0.01(+0.23%)
Apr 03, 2008 2.986 2.993 2.965 2.977 751,878 -0.01(-0.46%)
Apr 02, 2008 2.936 2.991 2.936 2.991 719,368 +0.04(+1.32%)
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