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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 27, 2013 3.394 3.406 3.385 3.394 292,715 -0.01(-0.19%)
Sep 26, 2013 3.428 3.428 3.398 3.401 441,632 -0.02(-0.68%)
Sep 25, 2013 3.401 3.428 3.401 3.424 411,346 +0.01(+0.39%)
Sep 24, 2013 3.365 3.424 3.365 3.411 479,723 +0.03(+0.78%)
Sep 23, 2013 3.368 3.394 3.358 3.385 642,696 +0.02(+0.59%)
Sep 20, 2013 3.358 3.371 3.345 3.365 413,764 +0.02(+0.49%)
Sep 19, 2013 3.378 3.388 3.341 3.348 554,167 -0.04(-1.08%)
Sep 18, 2013 3.325 3.391 3.308 3.385 959,293 +0.05(+1.59%)
Sep 17, 2013 3.305 3.335 3.305 3.332 411,346 +0.02(+0.60%)
Sep 16, 2013 3.338 3.351 3.305 3.312 655,116 -0.01(-0.25%)
Sep 13, 2013 3.318 3.325 3.308 3.320 362,395 +0.00(+0.15%)
Sep 12, 2013 3.315 3.332 3.312 3.315 449,207 -0.01(-0.30%)
Sep 11, 2013 3.315 3.328 3.302 3.325 576,861 +0.02(+0.70%)
Sep 10, 2013 3.299 3.318 3.289 3.302 648,116 +0.00(+0.00%)
Sep 09, 2013 3.308 3.318 3.295 3.302 477,280 -0.00(-0.10%)
Sep 06, 2013 3.276 3.331 3.276 3.305 1,187,588 +0.02(+0.70%)
Sep 05, 2013 3.328 3.331 3.282 3.282 1,619,017 -0.04(-1.19%)
Sep 04, 2013 3.259 3.351 3.256 3.321 1,897,692 +0.05(+1.50%)
Sep 03, 2013 3.295 3.335 3.266 3.272 1,203,487 -0.02(-0.50%)
Aug 30, 2013 3.295 3.315 3.289 3.289 523,458 -0.02(-0.69%)
Aug 29, 2013 3.279 3.315 3.272 3.312 1,119,705 +0.03(+0.80%)
Aug 28, 2013 3.266 3.299 3.239 3.285 834,707 +0.03(+0.91%)
Aug 27, 2013 3.216 3.259 3.213 3.256 526,483 +0.01(+0.30%)
Aug 26, 2013 3.230 3.262 3.226 3.246 617,632 +0.02(+0.61%)
Aug 23, 2013 3.200 3.230 3.193 3.226 605,478 +0.03(+0.82%)
Aug 22, 2013 3.190 3.213 3.184 3.200 568,743 +0.03(+0.93%)
Aug 21, 2013 3.216 3.216 3.157 3.171 846,922 -0.04(-1.33%)
Aug 20, 2013 3.161 3.226 3.154 3.213 971,924 +0.05(+1.66%)
Aug 19, 2013 3.187 3.195 3.157 3.161 977,734 -0.02(-0.72%)
Aug 16, 2013 3.203 3.230 3.164 3.184 1,128,842 -0.03(-1.02%)
Aug 15, 2013 3.262 3.262 3.187 3.216 1,470,060 -0.06(-1.90%)
Aug 14, 2013 3.289 3.304 3.272 3.279 934,722 -0.03(-0.79%)
Aug 13, 2013 3.321 3.328 3.299 3.305 631,596 -0.03(-0.79%)
Aug 12, 2013 3.318 3.347 3.318 3.331 520,481 +0.00(+0.00%)
Aug 09, 2013 3.354 3.354 3.321 3.331 333,655 -0.03(-0.78%)
Aug 08, 2013 3.344 3.364 3.341 3.358 446,096 +0.01(+0.39%)
Aug 07, 2013 3.296 3.354 3.296 3.344 602,282 +0.05(+1.48%)
Aug 06, 2013 3.318 3.322 3.276 3.296 589,701 -0.02(-0.69%)
Aug 05, 2013 3.335 3.341 3.309 3.318 578,987 -0.02(-0.49%)
Aug 02, 2013 3.276 3.338 3.276 3.335 740,773 +0.06(+1.79%)
Aug 01, 2013 3.354 3.365 3.276 3.276 864,346 -0.06(-1.76%)
Jul 31, 2013 3.377 3.403 3.292 3.335 1,171,809 -0.06(-1.63%)
Jul 30, 2013 3.436 3.445 3.371 3.390 520,658 -0.04(-1.05%)
Jul 29, 2013 3.416 3.426 3.397 3.426 264,797 +0.01(+0.19%)
Jul 26, 2013 3.354 3.419 3.351 3.419 479,532 +0.06(+1.84%)
Jul 25, 2013 3.331 3.377 3.299 3.357 833,015 -0.02(-0.48%)
Jul 24, 2013 3.390 3.406 3.367 3.374 628,807 -0.03(-0.86%)
Jul 23, 2013 3.488 3.504 3.390 3.403 2,034,141 -0.07(-1.88%)
Jul 22, 2013 3.437 3.475 3.423 3.468 1,054,761 +0.05(+1.33%)
Jul 19, 2013 3.374 3.436 3.361 3.423 729,577 +0.05(+1.35%)
Jul 18, 2013 3.361 3.387 3.338 3.377 637,132 +0.01(+0.30%)
Jul 17, 2013 3.335 3.390 3.335 3.367 784,175 +0.04(+1.26%)
Jul 16, 2013 3.273 3.335 3.270 3.325 840,870 +0.05(+1.59%)
Jul 15, 2013 3.263 3.289 3.250 3.273 542,500 +0.01(+0.20%)
Jul 12, 2013 3.335 3.348 3.266 3.266 604,379 -0.07(-2.15%)
Jul 11, 2013 3.234 3.338 3.234 3.338 1,034,328 +0.15(+4.59%)
Jul 10, 2013 3.198 3.217 3.191 3.191 643,479 -0.02(-0.61%)
Jul 09, 2013 3.237 3.240 3.185 3.211 1,437,908 -0.04(-1.20%)
Jul 08, 2013 3.240 3.276 3.231 3.250 690,957 +0.00(+0.10%)
Jul 05, 2013 3.263 3.289 3.221 3.247 1,139,829 -0.07(-2.05%)
Jul 03, 2013 3.295 3.331 3.273 3.315 430,729 -0.04(-1.06%)
Jul 02, 2013 3.408 3.434 3.344 3.350 580,397 -0.08(-2.35%)
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