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PIMCO Income Strategy Fund II (NY: PFN )

7.330 +0.070 (+0.96%)
Official Closing Price Updated: 7:00 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 (%)
Aug 29, 2008 2.912 2.919 2.905 2.908 397,996 -0.00(-0.08%)
Aug 28, 2008 2.933 2.942 2.908 2.910 419,341 -0.00(-0.16%)
Aug 27, 2008 2.977 2.977 2.910 2.915 347,062 -0.01(-0.47%)
Aug 26, 2008 2.926 2.933 2.905 2.928 326,320 +0.02(+0.79%)
Aug 25, 2008 2.903 2.910 2.887 2.905 366,862 -0.01(-0.39%)
Aug 22, 2008 2.922 2.924 2.901 2.917 308,549 +0.01(+0.47%)
Aug 21, 2008 2.878 2.912 2.864 2.903 897,664 +0.01(+0.24%)
Aug 20, 2008 2.917 2.922 2.878 2.896 462,049 -0.01(-0.39%)
Aug 19, 2008 2.917 2.922 2.896 2.908 335,846 -0.01(-0.39%)
Aug 18, 2008 2.933 2.949 2.910 2.919 397,656 -0.00(-0.16%)
Aug 15, 2008 2.910 2.931 2.907 2.924 0 +0.01(+0.47%)
Aug 14, 2008 2.876 2.911 2.876 2.910 271,065 +0.03(+0.95%)
Aug 13, 2008 2.883 2.889 2.864 2.883 254,503 +0.00(+0.00%)
Aug 12, 2008 2.883 2.887 2.867 2.883 456,572 +0.00(+0.00%)
Aug 11, 2008 2.908 2.910 2.876 2.883 397,119 +0.01(+0.24%)
Aug 08, 2008 2.901 2.901 2.872 2.876 484,590 -0.00(-0.16%)
Aug 07, 2008 2.933 2.933 2.873 2.880 427,293 -0.08(-2.71%)
Aug 06, 2008 2.988 2.993 2.958 2.960 300,187 -0.02(-0.54%)
Aug 05, 2008 2.979 2.979 2.958 2.977 228,990 +0.01(+0.46%)
Aug 04, 2008 2.954 2.970 2.922 2.963 378,960 +0.01(+0.31%)
Aug 01, 2008 2.942 2.970 2.935 2.954 375,813 +0.02(+0.70%)
Jul 31, 2008 2.944 2.944 2.922 2.933 651,736 -0.03(-1.08%)
Jul 30, 2008 2.970 2.986 2.958 2.965 334,062 -0.00(-0.15%)
Jul 29, 2008 2.970 2.979 2.935 2.970 559,936 +0.02(+0.62%)
Jul 28, 2008 2.933 2.963 2.915 2.951 342,410 +0.02(+0.70%)
Jul 25, 2008 2.940 2.940 2.910 2.931 289,486 +0.00(+0.00%)
Jul 24, 2008 2.979 2.979 2.919 2.931 625,508 -0.03(-1.08%)
Jul 23, 2008 2.979 3.006 2.956 2.963 456,454 -0.02(-0.77%)
Jul 22, 2008 2.899 2.986 2.899 2.986 622,902 +0.05(+1.72%)
Jul 21, 2008 2.924 2.947 2.908 2.935 968,193 +0.04(+1.42%)
Jul 18, 2008 2.899 2.899 2.857 2.894 474,347 +0.00(+0.08%)
Jul 17, 2008 3.043 3.043 2.844 2.892 468,669 +0.05(+1.86%)
Jul 16, 2008 2.752 2.839 2.752 2.839 585,122 +0.07(+2.48%)
Jul 15, 2008 2.798 2.798 2.727 2.770 1,271,846 -0.06(-2.11%)
Jul 14, 2008 2.876 2.889 2.807 2.830 848,158 -0.05(-1.75%)
Jul 11, 2008 2.892 2.912 2.873 2.880 715,344 -0.03(-0.95%)
Jul 10, 2008 2.935 2.935 2.903 2.908 552,653 -0.04(-1.32%)
Jul 09, 2008 2.926 2.998 2.924 2.947 582,678 +0.02(+0.78%)
Jul 08, 2008 2.892 2.924 2.892 2.924 384,598 -0.01(-0.23%)
Jul 07, 2008 3.011 3.032 2.910 2.931 1,154,437 -0.08(-2.59%)
Jul 04, 2008 3.036 3.036 3.009 3.009 489,237 +0.00(+0.00%)
Jul 03, 2008 3.036 3.036 3.009 3.009 489,237 -0.01(-0.45%)
Jul 02, 2008 3.036 3.036 3.020 3.022 458,152 -0.00(-0.08%)
Jul 01, 2008 2.988 3.041 2.983 3.025 629,112 -0.00(-0.08%)
Jun 30, 2008 3.096 3.105 3.027 3.027 692,794 -0.06(-1.93%)
Jun 27, 2008 3.123 3.132 3.084 3.087 676,189 -0.03(-1.03%)
Jun 26, 2008 3.180 3.180 3.116 3.119 598,310 -0.05(-1.73%)
Jun 25, 2008 3.169 3.187 3.164 3.174 371,506 +0.01(+0.22%)
Jun 24, 2008 3.192 3.201 3.146 3.167 798,393 -0.02(-0.58%)
Jun 23, 2008 3.222 3.233 3.183 3.185 641,572 -0.03(-0.93%)
Jun 20, 2008 3.265 3.279 3.210 3.215 618,966 -0.06(-1.75%)
Jun 19, 2008 3.242 3.272 3.235 3.272 585,345 +0.04(+1.20%)
Jun 18, 2008 3.265 3.270 3.224 3.233 460,552 -0.03(-0.84%)
Jun 17, 2008 3.254 3.268 3.247 3.261 342,467 +0.02(+0.64%)
Jun 16, 2008 3.235 3.249 3.229 3.240 342,078 -0.00(-0.07%)
Jun 13, 2008 3.210 3.254 3.210 3.242 408,832 +0.03(+0.86%)
Jun 12, 2008 3.208 3.229 3.192 3.215 469,132 -0.00(-0.14%)
Jun 11, 2008 3.256 3.268 3.217 3.219 997,084 -0.05(-1.54%)
Jun 10, 2008 3.311 3.323 3.268 3.270 835,794 -0.05(-1.59%)
Jun 09, 2008 3.293 3.332 3.284 3.323 868,254 +0.02(+0.55%)
Jun 06, 2008 3.327 3.328 3.302 3.304 418,617 -0.02(-0.69%)
Jun 05, 2008 3.325 3.345 3.323 3.327 548,485 -0.01(-0.27%)
Jun 04, 2008 3.345 3.350 3.323 3.336 599,633 -0.00(-0.07%)
Jun 03, 2008 3.352 3.366 3.323 3.339 821,192 +0.01(+0.34%)
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