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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 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%)
Jul 01, 2013 3.418 3.454 3.412 3.431 753,174 +0.03(+0.95%)
Jun 28, 2013 3.370 3.418 3.324 3.399 622,871 -0.01(-0.38%)
Jun 27, 2013 3.366 3.457 3.366 3.412 816,013 +0.05(+1.34%)
Jun 26, 2013 3.266 3.376 3.266 3.366 1,275,379 +0.12(+3.68%)
Jun 25, 2013 3.198 3.286 3.195 3.247 1,448,533 +0.05(+1.62%)
Jun 24, 2013 3.244 3.244 3.088 3.195 2,665,209 -0.08(-2.37%)
Jun 21, 2013 3.302 3.311 3.218 3.273 1,276,669 -0.03(-0.88%)
Jun 20, 2013 3.286 3.318 3.269 3.302 1,724,801 -0.09(-2.76%)
Jun 19, 2013 3.444 3.454 3.382 3.395 959,443 -0.06(-1.87%)
Jun 18, 2013 3.489 3.489 3.454 3.460 580,400 -0.03(-0.92%)
Jun 17, 2013 3.479 3.499 3.460 3.492 766,150 +0.06(+1.69%)
Jun 14, 2013 3.399 3.447 3.399 3.434 922,701 +0.03(+0.85%)
Jun 13, 2013 3.321 3.431 3.250 3.405 2,120,845 +0.11(+3.33%)
Jun 12, 2013 3.382 3.393 3.286 3.295 2,653,440 -0.11(-3.13%)
Jun 11, 2013 3.382 3.412 3.373 3.402 1,402,818 -0.03(-0.94%)
Jun 10, 2013 3.492 3.498 3.412 3.434 1,783,014 -0.08(-2.19%)
Jun 07, 2013 3.534 3.556 3.492 3.511 1,004,424 -0.05(-1.44%)
Jun 06, 2013 3.476 3.562 3.476 3.562 1,240,298 +0.07(+2.11%)
Jun 05, 2013 3.447 3.498 3.447 3.489 989,736 +0.02(+0.65%)
Jun 04, 2013 3.485 3.485 3.386 3.466 1,430,633 +0.04(+1.12%)
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