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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 (%)
Aug 29, 2014 3.842 3.881 3.881 3.881 482,065 +0.03(+0.83%)
Aug 28, 2014 3.860 3.863 3.820 3.849 644,889 +0.00(+0.00%)
Aug 27, 2014 3.870 3.877 3.860 3.849 1,191,399 -0.04(-0.92%)
Aug 26, 2014 3.867 3.888 3.856 3.885 395,520 +0.02(+0.65%)
Aug 25, 2014 3.877 3.881 3.849 3.860 422,413 -0.01(-0.18%)
Aug 22, 2014 3.885 3.885 3.853 3.867 392,094 -0.01(-0.28%)
Aug 21, 2014 3.885 3.887 3.870 3.877 340,666 +0.00(+0.00%)
Aug 20, 2014 3.885 3.892 3.877 3.877 293,476 -0.00(-0.09%)
Aug 19, 2014 3.870 3.881 3.856 3.881 428,538 +0.03(+0.83%)
Aug 18, 2014 3.892 3.892 3.838 3.849 530,291 -0.04(-1.01%)
Aug 15, 2014 3.874 3.885 3.867 3.888 488,151 +0.03(+0.74%)
Aug 14, 2014 3.860 3.863 3.849 3.860 511,971 +0.02(+0.56%)
Aug 13, 2014 3.828 3.845 3.820 3.838 381,951 +0.01(+0.28%)
Aug 12, 2014 3.810 3.828 3.803 3.828 418,456 +0.02(+0.47%)
Aug 11, 2014 3.803 3.824 3.799 3.810 491,919 +0.02(+0.66%)
Aug 08, 2014 3.795 3.806 3.772 3.785 358,232 -0.01(-0.38%)
Aug 07, 2014 3.788 3.817 3.788 3.799 372,994 +0.02(+0.57%)
Aug 06, 2014 3.760 3.799 3.749 3.778 435,479 +0.00(+0.09%)
Aug 05, 2014 3.785 3.785 3.742 3.774 541,751 -0.02(-0.65%)
Aug 04, 2014 3.732 3.813 3.728 3.799 1,015,723 +0.06(+1.61%)
Aug 01, 2014 3.696 3.739 3.689 3.739 927,434 +0.02(+0.67%)
Jul 31, 2014 3.817 3.817 3.700 3.714 1,560,231 -0.11(-2.78%)
Jul 30, 2014 3.841 3.845 3.820 3.820 425,533 -0.03(-0.74%)
Jul 29, 2014 3.834 3.852 3.834 3.848 425,887 +0.01(+0.28%)
Jul 28, 2014 3.824 3.841 3.824 3.838 470,575 +0.01(+0.28%)
Jul 25, 2014 3.855 3.866 3.813 3.827 461,263 -0.02(-0.64%)
Jul 24, 2014 3.855 3.859 3.834 3.852 397,915 +0.00(+0.00%)
Jul 23, 2014 3.855 3.859 3.848 3.852 357,857 -0.00(-0.09%)
Jul 22, 2014 3.841 3.855 3.831 3.855 331,228 +0.02(+0.55%)
Jul 21, 2014 3.845 3.859 3.827 3.834 279,975 -0.01(-0.28%)
Jul 18, 2014 3.852 3.855 3.838 3.845 294,328 +0.00(+0.00%)
Jul 17, 2014 3.820 3.852 3.813 3.845 346,613 +0.04(+0.93%)
Jul 16, 2014 3.831 3.848 3.792 3.809 744,421 -0.02(-0.46%)
Jul 15, 2014 3.848 3.848 3.824 3.827 479,679 -0.02(-0.46%)
Jul 14, 2014 3.884 3.884 3.838 3.845 486,314 -0.01(-0.28%)
Jul 11, 2014 3.866 3.873 3.848 3.855 498,103 +0.00(+0.00%)
Jul 10, 2014 3.859 3.877 3.845 3.855 386,261 -0.01(-0.27%)
Jul 09, 2014 3.866 3.880 3.859 3.866 432,361 +0.00(+0.09%)
Jul 08, 2014 3.849 3.863 3.846 3.863 500,866 +0.02(+0.46%)
Jul 07, 2014 3.817 3.852 3.810 3.845 542,590 +0.01(+0.27%)
Jul 03, 2014 3.849 3.834 3.834 3.834 1,072,502 -0.02(-0.46%)
Jul 02, 2014 3.880 3.884 3.841 3.852 729,524 -0.02(-0.63%)
Jul 01, 2014 3.884 3.884 3.863 3.877 762,109 -0.01(-0.18%)
Jun 30, 2014 3.880 3.884 3.862 3.884 504,879 +0.00(+0.00%)
Jun 27, 2014 3.880 3.884 3.863 3.884 412,902 +0.01(+0.18%)
Jun 26, 2014 3.877 3.880 3.870 3.877 349,318 +0.00(+0.09%)
Jun 25, 2014 3.849 3.877 3.848 3.873 434,269 +0.01(+0.36%)
Jun 24, 2014 3.852 3.863 3.838 3.859 280,249 +0.01(+0.27%)
Jun 23, 2014 3.841 3.849 3.831 3.849 475,036 -0.00(-0.09%)
Jun 20, 2014 3.856 3.866 3.841 3.852 659,312 +0.00(+0.00%)
Jun 19, 2014 3.841 3.859 3.838 3.852 365,388 +0.01(+0.37%)
Jun 18, 2014 3.841 3.841 3.810 3.838 554,284 +0.00(+0.09%)
Jun 17, 2014 3.841 3.845 3.817 3.834 634,656 -0.02(-0.55%)
Jun 16, 2014 3.856 3.861 3.831 3.856 342,198 +0.01(+0.27%)
Jun 13, 2014 3.849 3.852 3.827 3.845 378,947 -0.01(-0.27%)
Jun 12, 2014 3.845 3.863 3.838 3.856 441,488 +0.02(+0.46%)
Jun 11, 2014 3.841 3.845 3.827 3.838 387,832 -0.01(-0.27%)
Jun 10, 2014 3.849 3.859 3.828 3.849 606,006 +0.01(+0.27%)
Jun 06, 2014 3.834 3.841 3.817 3.838 497,725 +0.01(+0.18%)
Jun 05, 2014 3.814 3.831 3.814 3.831 464,692 +0.01(+0.18%)
Jun 04, 2014 3.821 3.834 3.810 3.824 689,079 -0.01(-0.27%)
Jun 03, 2014 3.852 3.859 3.803 3.834 1,567,099 -0.02(-0.63%)
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