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PIMCO Income Strategy Fund II (NY: PFN )

7.340 -0.030 (-0.41%)
Official Closing Price Updated: 4:10 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, 2009 1.767 1.799 1.767 1.783 600,433 +0.02(+1.30%)
Jul 30, 2009 1.758 1.785 1.757 1.760 539,039 +0.00(+0.13%)
Jul 29, 2009 1.767 1.767 1.735 1.758 710,082 +0.00(+0.00%)
Jul 28, 2009 1.765 1.767 1.737 1.758 575,346 -0.01(-0.39%)
Jul 27, 2009 1.753 1.769 1.732 1.765 782,930 +0.02(+1.32%)
Jul 24, 2009 1.746 1.751 1.730 1.742 2,016 -0.00(-0.26%)
Jul 23, 2009 1.742 1.778 1.730 1.746 688,559 +0.01(+0.79%)
Jul 22, 2009 1.742 1.746 1.723 1.732 652,877 -0.02(-1.05%)
Jul 21, 2009 1.664 1.769 1.659 1.751 813,049 +0.00(+0.26%)
Jul 20, 2009 1.739 1.746 1.721 1.746 398,032 +0.03(+1.46%)
Jul 17, 2009 1.730 1.753 1.719 1.721 582,254 -0.01(-0.40%)
Jul 16, 2009 1.723 1.751 1.719 1.728 522,444 +0.01(+0.53%)
Jul 15, 2009 1.684 1.753 1.682 1.719 516,238 -0.00(-0.13%)
Jul 14, 2009 1.703 1.730 1.703 1.721 398,574 -0.00(-0.27%)
Jul 13, 2009 1.705 1.735 1.703 1.726 688,333 +0.03(+1.48%)
Jul 10, 2009 1.618 1.700 1.618 1.700 2,645,132 +0.08(+5.25%)
Jul 09, 2009 1.648 1.650 1.593 1.616 1,093,727 -0.03(-1.67%)
Jul 08, 2009 1.684 1.698 1.636 1.643 523,242 -0.04(-2.45%)
Jul 07, 2009 1.693 1.712 1.668 1.684 467,739 -0.01(-0.54%)
Jul 06, 2009 1.684 1.696 1.655 1.693 790,392 -0.01(-0.81%)
Jul 02, 2009 1.700 1.735 1.691 1.707 430,534 -0.01(-0.40%)
Jul 01, 2009 1.732 1.741 1.714 1.714 555,085 -0.00(-0.13%)
Jun 30, 2009 1.751 1.751 1.714 1.716 531,071 -0.02(-1.32%)
Jun 29, 2009 1.730 1.751 1.716 1.739 752,214 +0.03(+1.47%)
Jun 26, 2009 1.712 1.730 1.698 1.714 366,653 +0.01(+0.54%)
Jun 25, 2009 1.680 1.714 1.680 1.705 481,961 +0.03(+1.92%)
Jun 24, 2009 1.645 1.675 1.643 1.673 520,790 +0.03(+1.53%)
Jun 23, 2009 1.659 1.659 1.595 1.648 670,664 +0.00(+0.14%)
Jun 22, 2009 1.668 1.675 1.641 1.645 435,146 -0.03(-1.78%)
Jun 19, 2009 1.675 1.700 1.659 1.675 470,118 +0.02(+1.11%)
Jun 18, 2009 1.622 1.677 1.622 1.657 593,861 +0.03(+1.54%)
Jun 17, 2009 1.629 1.645 1.611 1.632 1,058,450 -0.02(-0.97%)
Jun 16, 2009 1.710 1.721 1.616 1.648 1,348,925 -0.05(-3.23%)
Jun 15, 2009 1.721 1.728 1.684 1.703 877,965 -0.03(-1.46%)
Jun 12, 2009 1.751 1.785 1.714 1.728 800,516 -0.04(-2.21%)
Jun 11, 2009 1.751 1.767 1.714 1.767 896,502 +0.02(+1.05%)
Jun 10, 2009 1.769 1.771 1.726 1.748 808,070 -0.00(-0.13%)
Jun 09, 2009 1.700 1.755 1.700 1.751 980,125 +0.05(+2.83%)
Jun 08, 2009 1.698 1.719 1.680 1.703 802,157 +0.00(+0.13%)
Jun 05, 2009 1.744 1.744 1.675 1.700 771,231 -0.00(-0.27%)
Jun 04, 2009 1.677 1.723 1.675 1.705 919,525 +0.03(+2.06%)
Jun 03, 2009 1.643 1.675 1.629 1.671 727,113 +0.02(+1.39%)
Jun 02, 2009 1.609 1.668 1.609 1.648 594,961 +0.02(+0.98%)
Jun 01, 2009 1.613 1.652 1.613 1.632 862,587 +0.04(+2.45%)
May 29, 2009 1.586 1.602 1.570 1.593 786,984 +0.03(+2.06%)
May 28, 2009 1.528 1.561 1.528 1.561 428,566 +0.04(+2.41%)
May 27, 2009 1.533 1.545 1.512 1.524 723,561 -0.01(-0.89%)
May 26, 2009 1.464 1.540 1.464 1.538 1,412,710 +0.03(+2.13%)
May 22, 2009 1.474 1.508 1.460 1.506 705,469 +0.04(+2.50%)
May 21, 2009 1.471 1.490 1.457 1.469 701,005 -0.00(-0.31%)
May 20, 2009 1.499 1.512 1.474 1.474 652,593 -0.01(-0.62%)
May 19, 2009 1.499 1.503 1.467 1.483 730,334 -0.01(-0.46%)
May 18, 2009 1.435 1.499 1.435 1.490 818,382 +0.07(+4.84%)
May 15, 2009 1.398 1.430 1.396 1.421 630,822 +0.03(+2.31%)
May 14, 2009 1.396 1.405 1.380 1.389 821,982 +0.01(+0.50%)
May 13, 2009 1.425 1.426 1.368 1.382 950,142 -0.06(-3.98%)
May 12, 2009 1.487 1.487 1.425 1.439 1,321,315 -0.02(-1.39%)
May 11, 2009 1.400 1.501 1.400 1.459 1,312,256 +0.06(+4.23%)
May 08, 2009 1.375 1.407 1.357 1.400 1,429,109 +0.05(+3.73%)
May 07, 2009 1.357 1.363 1.329 1.350 1,031,081 -0.01(-0.51%)
May 06, 2009 1.338 1.368 1.329 1.357 1,049,221 +0.03(+2.42%)
May 05, 2009 1.343 1.347 1.304 1.325 1,143,850 -0.02(-1.71%)
May 04, 2009 1.352 1.352 1.341 1.348 703,257 +0.07(+5.20%)
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