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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 (%)
Jul 31, 2008 2.945 2.945 2.922 2.933 651,681 -0.03(-1.08%)
Jul 30, 2008 2.970 2.986 2.958 2.965 334,033 -0.00(-0.15%)
Jul 29, 2008 2.970 2.979 2.936 2.970 559,889 +0.02(+0.62%)
Jul 28, 2008 2.933 2.963 2.915 2.952 342,381 +0.02(+0.70%)
Jul 25, 2008 2.940 2.940 2.910 2.931 289,462 +0.00(+0.00%)
Jul 24, 2008 2.979 2.979 2.919 2.931 625,455 -0.03(-1.08%)
Jul 23, 2008 2.979 3.007 2.956 2.963 456,415 -0.02(-0.77%)
Jul 22, 2008 2.899 2.986 2.899 2.986 622,850 +0.05(+1.72%)
Jul 21, 2008 2.924 2.947 2.908 2.936 968,112 +0.04(+1.43%)
Jul 18, 2008 2.899 2.899 2.858 2.894 474,307 +0.00(+0.08%)
Jul 17, 2008 3.043 3.043 2.844 2.892 468,630 +0.05(+1.86%)
Jul 16, 2008 2.752 2.839 2.752 2.839 585,073 +0.07(+2.48%)
Jul 15, 2008 2.798 2.798 2.727 2.771 1,271,739 -0.06(-2.11%)
Jul 14, 2008 2.876 2.890 2.807 2.830 848,086 -0.05(-1.75%)
Jul 11, 2008 2.892 2.913 2.874 2.881 715,283 -0.03(-0.95%)
Jul 10, 2008 2.936 2.936 2.903 2.908 552,606 -0.04(-1.32%)
Jul 09, 2008 2.926 2.998 2.924 2.947 582,629 +0.02(+0.78%)
Jul 08, 2008 2.892 2.924 2.892 2.924 384,566 -0.01(-0.23%)
Jul 07, 2008 3.011 3.032 2.910 2.931 1,154,340 -0.08(-2.59%)
Jul 04, 2008 3.036 3.036 3.009 3.009 489,196 +0.00(+0.00%)
Jul 03, 2008 3.036 3.036 3.009 3.009 489,196 -0.01(-0.45%)
Jul 02, 2008 3.036 3.036 3.020 3.023 458,113 -0.00(-0.08%)
Jul 01, 2008 2.988 3.041 2.984 3.025 629,059 -0.00(-0.08%)
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%)
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