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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, 2013 3.377 3.403 3.293 3.335 1,171,710 -0.06(-1.63%)
Jul 30, 2013 3.436 3.446 3.371 3.390 520,614 -0.04(-1.05%)
Jul 29, 2013 3.416 3.426 3.397 3.426 264,774 +0.01(+0.19%)
Jul 26, 2013 3.355 3.420 3.351 3.420 479,491 +0.06(+1.84%)
Jul 25, 2013 3.332 3.377 3.299 3.358 832,945 -0.02(-0.48%)
Jul 24, 2013 3.390 3.407 3.368 3.374 628,754 -0.03(-0.86%)
Jul 23, 2013 3.488 3.504 3.390 3.403 2,033,969 -0.07(-1.88%)
Jul 22, 2013 3.437 3.475 3.423 3.469 1,054,672 +0.05(+1.33%)
Jul 19, 2013 3.374 3.436 3.361 3.423 729,515 +0.05(+1.35%)
Jul 18, 2013 3.361 3.387 3.338 3.377 637,078 +0.01(+0.30%)
Jul 17, 2013 3.335 3.390 3.335 3.367 784,109 +0.04(+1.26%)
Jul 16, 2013 3.273 3.335 3.270 3.325 840,799 +0.05(+1.59%)
Jul 15, 2013 3.263 3.289 3.250 3.273 542,455 +0.01(+0.20%)
Jul 12, 2013 3.335 3.348 3.267 3.267 604,328 -0.07(-2.15%)
Jul 11, 2013 3.234 3.338 3.234 3.338 1,034,241 +0.15(+4.59%)
Jul 10, 2013 3.198 3.218 3.192 3.192 643,425 -0.02(-0.61%)
Jul 09, 2013 3.237 3.241 3.185 3.211 1,437,787 -0.04(-1.20%)
Jul 08, 2013 3.241 3.276 3.231 3.250 690,899 +0.00(+0.10%)
Jul 05, 2013 3.263 3.289 3.221 3.247 1,139,733 -0.07(-2.05%)
Jul 03, 2013 3.296 3.331 3.273 3.315 430,693 -0.04(-1.06%)
Jul 02, 2013 3.409 3.434 3.344 3.350 580,348 -0.08(-2.35%)
Jul 01, 2013 3.418 3.454 3.412 3.431 753,111 +0.03(+0.95%)
Jun 28, 2013 3.370 3.418 3.325 3.399 622,819 -0.01(-0.38%)
Jun 27, 2013 3.367 3.457 3.367 3.412 815,944 +0.05(+1.34%)
Jun 26, 2013 3.266 3.376 3.266 3.367 1,275,271 +0.12(+3.68%)
Jun 25, 2013 3.199 3.286 3.195 3.247 1,448,411 +0.05(+1.62%)
Jun 24, 2013 3.244 3.244 3.089 3.195 2,664,984 -0.08(-2.37%)
Jun 21, 2013 3.302 3.312 3.218 3.273 1,276,562 -0.03(-0.88%)
Jun 20, 2013 3.286 3.318 3.270 3.302 1,724,656 -0.09(-2.76%)
Jun 19, 2013 3.444 3.454 3.383 3.396 959,362 -0.06(-1.87%)
Jun 18, 2013 3.489 3.489 3.454 3.460 580,351 -0.03(-0.93%)
Jun 17, 2013 3.480 3.499 3.460 3.493 766,085 +0.06(+1.69%)
Jun 14, 2013 3.399 3.447 3.399 3.434 922,623 +0.03(+0.85%)
Jun 13, 2013 3.321 3.431 3.250 3.405 2,120,666 +0.11(+3.33%)
Jun 12, 2013 3.383 3.394 3.286 3.296 2,653,216 -0.11(-3.13%)
Jun 11, 2013 3.383 3.412 3.373 3.402 1,402,700 -0.03(-0.94%)
Jun 10, 2013 3.492 3.499 3.412 3.434 1,782,864 -0.08(-2.19%)
Jun 07, 2013 3.534 3.556 3.492 3.511 1,004,340 -0.05(-1.44%)
Jun 06, 2013 3.476 3.563 3.476 3.563 1,240,194 +0.07(+2.11%)
Jun 05, 2013 3.447 3.499 3.447 3.489 989,652 +0.02(+0.65%)
Jun 04, 2013 3.486 3.486 3.386 3.467 1,430,513 +0.04(+1.12%)
Jun 03, 2013 3.499 3.515 3.383 3.428 2,127,541 -0.07(-1.93%)
May 31, 2013 3.579 3.595 3.450 3.495 1,881,387 -0.12(-3.20%)
May 30, 2013 3.537 3.624 3.534 3.611 1,269,445 +0.03(+0.72%)
May 29, 2013 3.598 3.617 3.502 3.585 2,924,470 -0.04(-1.15%)
May 28, 2013 3.694 3.701 3.598 3.627 1,787,448 -0.06(-1.74%)
May 24, 2013 3.688 3.694 3.672 3.691 424,033 -0.01(-0.26%)
May 23, 2013 3.672 3.701 3.662 3.701 525,219 +0.01(+0.26%)
May 22, 2013 3.675 3.717 3.673 3.691 629,829 +0.01(+0.26%)
May 21, 2013 3.701 3.701 3.643 3.681 1,018,613 -0.01(-0.26%)
May 20, 2013 3.713 3.720 3.678 3.691 846,539 -0.02(-0.60%)
May 17, 2013 3.742 3.749 3.710 3.713 941,460 -0.03(-0.69%)
May 16, 2013 3.758 3.758 3.736 3.739 545,857 -0.02(-0.51%)
May 15, 2013 3.742 3.758 3.739 3.758 483,236 +0.00(+0.00%)
May 13, 2013 3.768 3.768 3.743 3.758 482,563 -0.00(-0.09%)
May 10, 2013 3.739 3.765 3.739 3.762 415,751 +0.02(+0.60%)
May 09, 2013 3.768 3.771 3.736 3.739 442,809 -0.02(-0.60%)
May 08, 2013 3.730 3.762 3.730 3.762 511,731 +0.03(+0.85%)
May 07, 2013 3.736 3.749 3.723 3.730 971,457 -0.01(-0.17%)
May 06, 2013 3.739 3.746 3.714 3.736 724,651 +0.00(+0.09%)
May 03, 2013 3.711 3.733 3.714 3.733 530,337 +0.02(+0.51%)
May 02, 2013 3.717 3.727 3.704 3.714 576,085 -0.01(-0.34%)
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