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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 (%)
Sep 30, 2011 2.350 2.356 2.329 2.337 642,948 -0.02(-0.90%)
Sep 29, 2011 2.337 2.361 2.332 2.358 544,889 +0.02(+0.91%)
Sep 28, 2011 2.385 2.398 2.329 2.337 1,607,551 -0.07(-2.99%)
Sep 27, 2011 2.398 2.420 2.377 2.409 664,517 +0.03(+1.12%)
Sep 26, 2011 2.401 2.402 2.348 2.382 1,170,152 -0.02(-0.89%)
Sep 23, 2011 2.422 2.428 2.382 2.404 1,063,968 -0.02(-0.99%)
Sep 22, 2011 2.438 2.452 2.425 2.428 981,459 -0.03(-1.30%)
Sep 21, 2011 2.465 2.476 2.452 2.460 641,485 +0.00(+0.00%)
Sep 20, 2011 2.438 2.473 2.438 2.460 1,022,702 +0.02(+0.65%)
Sep 19, 2011 2.441 2.449 2.425 2.444 938,992 -0.01(-0.22%)
Sep 16, 2011 2.446 2.454 2.436 2.449 887,808 -0.01(-0.22%)
Sep 15, 2011 2.462 2.473 2.449 2.454 1,255,862 -0.01(-0.43%)
Sep 14, 2011 2.494 2.505 2.465 2.465 951,870 -0.03(-1.28%)
Sep 13, 2011 2.521 2.521 2.484 2.497 538,922 -0.03(-1.37%)
Sep 12, 2011 2.521 2.537 2.505 2.532 498,410 -0.01(-0.42%)
Sep 09, 2011 2.537 2.548 2.526 2.542 341,857 -0.01(-0.42%)
Sep 08, 2011 2.545 2.574 2.545 2.553 254,353 -0.01(-0.36%)
Sep 07, 2011 2.533 2.568 2.533 2.562 391,807 +0.03(+1.15%)
Sep 06, 2011 2.536 2.544 2.525 2.533 317,175 -0.04(-1.44%)
Sep 02, 2011 2.554 2.578 2.544 2.570 432,947 -0.01(-0.41%)
Sep 01, 2011 2.586 2.589 2.570 2.581 409,774 +0.00(+0.00%)
Aug 31, 2011 2.578 2.591 2.568 2.581 469,154 +0.02(+0.93%)
Aug 30, 2011 2.544 2.562 2.533 2.557 424,651 +0.00(+0.10%)
Aug 29, 2011 2.512 2.554 2.499 2.554 563,797 +0.04(+1.69%)
Aug 26, 2011 2.464 2.515 2.435 2.512 622,096 +0.02(+0.96%)
Aug 25, 2011 2.486 2.496 2.454 2.488 487,023 +0.00(+0.11%)
Aug 24, 2011 2.478 2.504 2.478 2.486 388,059 -0.01(-0.32%)
Aug 23, 2011 2.438 2.496 2.438 2.493 769,855 +0.06(+2.28%)
Aug 22, 2011 2.504 2.531 2.438 2.438 1,061,096 -0.05(-2.13%)
Aug 19, 2011 2.507 2.528 2.488 2.491 1,672,739 -0.04(-1.57%)
Aug 18, 2011 2.515 2.533 2.501 2.531 527,990 -0.03(-1.34%)
Aug 17, 2011 2.538 2.586 2.538 2.565 485,897 +0.02(+0.94%)
Aug 16, 2011 2.557 2.558 2.517 2.541 820,655 -0.02(-0.83%)
Aug 15, 2011 2.517 2.573 2.517 2.562 544,877 +0.05(+2.00%)
Aug 12, 2011 2.523 2.531 2.488 2.512 944,652 -0.04(-1.45%)
Aug 11, 2011 2.475 2.552 2.472 2.549 808,124 +0.07(+2.78%)
Aug 10, 2011 2.541 2.544 2.475 2.480 2,325,312 -0.12(-4.68%)
Aug 09, 2011 2.549 2.602 2.422 2.602 1,781,911 +0.13(+5.42%)
Aug 08, 2011 2.531 2.609 2.413 2.468 2,542,019 -0.18(-6.66%)
Aug 05, 2011 2.684 2.687 2.547 2.644 2,761,988 -0.04(-1.47%)
Aug 04, 2011 2.731 2.739 2.671 2.684 1,224,494 -0.06(-2.30%)
Aug 03, 2011 2.760 2.760 2.726 2.747 536,650 -0.01(-0.38%)
Aug 02, 2011 2.734 2.765 2.729 2.757 575,285 -0.01(-0.19%)
Aug 01, 2011 2.747 2.765 2.723 2.763 574,190 +0.06(+2.34%)
Jul 29, 2011 2.663 2.708 2.655 2.700 1,009,090 -0.02(-0.68%)
Jul 28, 2011 2.642 2.739 2.610 2.718 847,071 +0.02(+0.88%)
Jul 27, 2011 2.750 2.752 2.668 2.694 1,894,930 -0.04(-1.63%)
Jul 26, 2011 2.771 2.779 2.731 2.739 1,106,660 -0.03(-1.14%)
Jul 25, 2011 2.786 2.792 2.768 2.771 559,681 -0.03(-1.22%)
Jul 22, 2011 2.802 2.805 2.800 2.805 371,888 -0.01(-0.28%)
Jul 21, 2011 2.789 2.813 2.789 2.813 356,287 +0.03(+0.94%)
Jul 20, 2011 2.792 2.794 2.776 2.786 387,580 +0.01(+0.38%)
Jul 19, 2011 2.776 2.792 2.768 2.776 535,893 -0.00(-0.09%)
Jul 18, 2011 2.802 2.821 2.779 2.779 441,249 -0.04(-1.49%)
Jul 15, 2011 2.818 2.823 2.802 2.821 271,979 +0.00(+0.09%)
Jul 14, 2011 2.826 2.834 2.815 2.818 543,327 -0.01(-0.37%)
Jul 13, 2011 2.836 2.839 2.826 2.828 343,661 -0.01(-0.37%)
Jul 12, 2011 2.826 2.844 2.818 2.839 645,084 +0.01(+0.28%)
Jul 11, 2011 2.828 2.836 2.818 2.831 295,956 -0.01(-0.37%)
Jul 08, 2011 2.797 2.844 2.797 2.842 698,259 +0.01(+0.28%)
Jul 07, 2011 2.844 2.847 2.828 2.834 479,101 -0.00(-0.02%)
Jul 06, 2011 2.830 2.838 2.819 2.834 465,620 +0.00(+0.15%)
Jul 05, 2011 2.830 2.835 2.817 2.830 408,979 -0.00(-0.09%)
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