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PIMCO Income Strategy Fund II (NY: PFN )

7.340 -0.030 (-0.41%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2006 4.291 4.305 4.280 4.282 488,282 -0.02(-0.42%)
Jul 28, 2006 4.277 4.300 4.277 4.300 506,350 +0.00(+0.11%)
Jul 27, 2006 4.271 4.298 4.271 4.296 502,384 +0.00(+0.00%)
Jul 26, 2006 4.266 4.300 4.266 4.296 459,197 +0.02(+0.48%)
Jul 25, 2006 4.257 4.289 4.257 4.275 505,910 +0.01(+0.16%)
Jul 24, 2006 4.259 4.277 4.255 4.268 573,335 +0.01(+0.16%)
Jul 21, 2006 4.289 4.289 4.252 4.262 408,077 -0.01(-0.27%)
Jul 20, 2006 4.264 4.277 4.255 4.273 252,514 +0.01(+0.27%)
Jul 19, 2006 4.271 4.282 4.250 4.262 614,760 -0.01(-0.21%)
Jul 18, 2006 4.275 4.289 4.268 4.271 450,824 -0.01(-0.16%)
Jul 17, 2006 4.286 4.289 4.246 4.277 439,366 +0.00(+0.11%)
Jul 14, 2006 4.286 4.300 4.266 4.273 480,790 -0.03(-0.63%)
Jul 13, 2006 4.289 4.316 4.284 4.300 501,943 -0.02(-0.52%)
Jul 12, 2006 4.318 4.332 4.302 4.323 825,409 -0.00(-0.10%)
Jul 11, 2006 4.321 4.336 4.318 4.327 277,633 +0.01(+0.16%)
Jul 10, 2006 4.302 4.323 4.302 4.321 476,824 +0.02(+0.42%)
Jul 07, 2006 4.327 4.336 4.302 4.302 655,744 -0.01(-0.26%)
Jul 06, 2006 4.332 4.332 4.309 4.314 419,975 -0.01(-0.21%)
Jul 05, 2006 4.314 4.334 4.311 4.323 379,873 -0.01(-0.16%)
Jul 03, 2006 4.327 4.332 4.289 4.330 262,209 +0.02(+0.58%)
Jun 30, 2006 4.296 4.323 4.293 4.305 424,382 +0.00(+0.05%)
Jun 29, 2006 4.307 4.327 4.293 4.302 473,739 -0.01(-0.26%)
Jun 28, 2006 4.259 4.332 4.257 4.314 647,371 +0.05(+1.22%)
Jun 27, 2006 4.273 4.298 4.255 4.262 625,777 -0.02(-0.37%)
Jun 26, 2006 4.284 4.293 4.257 4.277 510,757 +0.01(+0.16%)
Jun 23, 2006 4.259 4.289 4.259 4.271 523,978 -0.02(-0.37%)
Jun 22, 2006 4.289 4.296 4.268 4.286 349,025 -0.01(-0.16%)
Jun 21, 2006 4.296 4.309 4.286 4.293 386,924 +0.00(+0.00%)
Jun 20, 2006 4.314 4.334 4.289 4.293 530,588 -0.02(-0.58%)
Jun 19, 2006 4.343 4.343 4.305 4.318 402,348 -0.01(-0.31%)
Jun 16, 2006 4.289 4.332 4.277 4.332 383,839 +0.05(+1.27%)
Jun 15, 2006 4.262 4.323 4.262 4.277 599,336 +0.01(+0.16%)
Jun 14, 2006 4.277 4.311 4.257 4.271 515,605 +0.01(+0.21%)
Jun 13, 2006 4.273 4.286 4.255 4.262 456,993 -0.00(-0.11%)
Jun 12, 2006 4.286 4.296 4.266 4.266 480,350 -0.02(-0.42%)
Jun 09, 2006 4.343 4.343 4.277 4.284 542,927 -0.02(-0.53%)
Jun 08, 2006 4.311 4.311 4.255 4.307 598,454 -0.02(-0.37%)
Jun 07, 2006 4.286 4.345 4.286 4.323 753,136 +0.04(+0.85%)
Jun 06, 2006 4.266 4.321 4.266 4.286 735,068 +0.01(+0.32%)
Jun 05, 2006 4.234 4.311 4.234 4.273 1,020,193 +0.03(+0.80%)
Jun 02, 2006 4.207 4.241 4.196 4.239 414,246 +0.05(+1.25%)
Jun 01, 2006 4.205 4.214 4.182 4.187 644,726 -0.02(-0.38%)
May 31, 2006 4.221 4.243 4.203 4.203 427,467 -0.02(-0.43%)
May 30, 2006 4.212 4.246 4.180 4.221 459,637 +0.02(+0.59%)
May 26, 2006 4.198 4.218 4.189 4.196 541,165 -0.01(-0.32%)
May 25, 2006 4.252 4.259 4.205 4.209 1,080,567 -0.04(-1.01%)
May 24, 2006 4.243 4.284 4.230 4.252 693,643 -0.01(-0.21%)
May 23, 2006 4.232 4.262 4.214 4.262 573,335 +0.02(+0.59%)
May 22, 2006 4.221 4.246 4.214 4.237 396,619 -0.01(-0.21%)
May 19, 2006 4.198 4.248 4.198 4.246 635,472 +0.05(+1.24%)
May 18, 2006 4.180 4.207 4.171 4.193 810,425 -0.01(-0.16%)
May 17, 2006 4.168 4.200 4.164 4.200 568,047 +0.03(+0.65%)
May 16, 2006 4.159 4.180 4.150 4.173 367,534 +0.01(+0.16%)
May 15, 2006 4.123 4.187 4.121 4.166 471,095 +0.04(+0.88%)
May 12, 2006 4.132 4.162 4.121 4.130 483,875 -0.00(-0.05%)
May 11, 2006 4.153 4.198 4.132 4.132 627,980 -0.04(-0.93%)
May 10, 2006 4.164 4.198 4.157 4.171 689,677 +0.01(+0.22%)
May 09, 2006 4.203 4.207 4.157 4.162 629,743 -0.03(-0.81%)
May 08, 2006 4.180 4.257 4.180 4.196 893,275 +0.02(+0.54%)
May 05, 2006 4.196 4.207 4.162 4.173 587,878 +0.01(+0.27%)
May 04, 2006 4.164 4.182 4.157 4.162 486,960 -0.00(-0.05%)
May 03, 2006 4.159 4.182 4.153 4.164 474,621 +0.01(+0.16%)
May 02, 2006 4.164 4.184 4.153 4.157 475,061 +0.00(+0.00%)
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