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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 (%)
Feb 29, 2016 3.496 3.504 3.475 3.483 383,709 -0.00(-0.12%)
Feb 26, 2016 3.492 3.492 3.470 3.487 351,429 -0.00(-0.12%)
Feb 25, 2016 3.462 3.496 3.453 3.492 219,297 +0.01(+0.37%)
Feb 24, 2016 3.440 3.483 3.440 3.479 252,987 +0.01(+0.25%)
Feb 23, 2016 3.475 3.475 3.449 3.470 223,782 -0.00(-0.12%)
Feb 22, 2016 3.453 3.479 3.449 3.475 298,211 +0.03(+0.87%)
Feb 19, 2016 3.432 3.449 3.431 3.445 137,582 +0.00(+0.12%)
Feb 18, 2016 3.445 3.458 3.436 3.440 356,507 -0.01(-0.37%)
Feb 17, 2016 3.458 3.466 3.436 3.453 455,723 +0.00(+0.12%)
Feb 16, 2016 3.453 3.458 3.411 3.449 556,854 -0.00(-0.12%)
Feb 12, 2016 3.458 3.453 3.453 3.453 329,442 +0.03(+0.87%)
Feb 11, 2016 3.432 3.453 3.393 3.423 526,203 -0.06(-1.60%)
Feb 10, 2016 3.475 3.483 3.458 3.479 293,517 +0.00(+0.00%)
Feb 09, 2016 3.479 3.483 3.458 3.479 296,091 -0.02(-0.49%)
Feb 08, 2016 3.509 3.512 3.466 3.496 544,880 -0.03(-0.84%)
Feb 05, 2016 3.564 3.564 3.509 3.526 447,162 -0.06(-1.54%)
Feb 04, 2016 3.589 3.598 3.551 3.581 266,011 -0.01(-0.35%)
Feb 03, 2016 3.589 3.593 3.547 3.593 202,479 +0.01(+0.24%)
Feb 02, 2016 3.568 3.589 3.538 3.585 440,691 +0.00(+0.12%)
Feb 01, 2016 3.581 3.581 3.551 3.581 384,934 +0.02(+0.59%)
Jan 29, 2016 3.560 3.585 3.538 3.560 427,290 +0.02(+0.60%)
Jan 28, 2016 3.543 3.557 3.517 3.538 857,670 +0.01(+0.36%)
Jan 27, 2016 3.517 3.530 3.496 3.526 372,998 +0.01(+0.24%)
Jan 26, 2016 3.475 3.526 3.475 3.517 305,753 +0.05(+1.47%)
Jan 25, 2016 3.471 3.483 3.466 3.466 301,496 -0.02(-0.61%)
Jan 22, 2016 3.458 3.496 3.449 3.488 331,065 +0.06(+1.60%)
Jan 21, 2016 3.437 3.454 3.353 3.433 950,204 +0.03(+0.75%)
Jan 20, 2016 3.378 3.416 3.327 3.407 887,229 -0.03(-0.98%)
Jan 19, 2016 3.462 3.475 3.407 3.441 754,497 -0.03(-0.97%)
Jan 15, 2016 3.437 3.475 3.475 3.475 568,696 -0.02(-0.61%)
Jan 14, 2016 3.496 3.505 3.454 3.496 746,298 -0.01(-0.36%)
Jan 13, 2016 3.576 3.593 3.496 3.509 812,269 -0.08(-2.13%)
Jan 12, 2016 3.606 3.615 3.572 3.585 461,156 -0.01(-0.24%)
Jan 11, 2016 3.631 3.634 3.585 3.593 329,617 -0.04(-1.04%)
Jan 08, 2016 3.640 3.640 3.610 3.631 393,634 +0.00(+0.12%)
Jan 07, 2016 3.640 3.656 3.614 3.627 610,150 -0.03(-0.92%)
Jan 06, 2016 3.652 3.681 3.648 3.660 387,900 -0.01(-0.23%)
Jan 05, 2016 3.631 3.690 3.631 3.669 437,011 +0.01(+0.34%)
Jan 04, 2016 3.656 3.690 3.606 3.656 630,148 -0.02(-0.57%)
Dec 31, 2015 3.711 3.677 3.677 3.677 917,247 -0.05(-1.35%)
Dec 30, 2015 3.711 3.732 3.694 3.728 455,411 +0.00(+0.11%)
Dec 29, 2015 3.723 3.732 3.698 3.723 512,482 +0.02(+0.45%)
Dec 28, 2015 3.749 3.749 3.698 3.707 454,910 -0.04(-1.01%)
Dec 24, 2015 3.749 3.744 3.744 3.744 188,887 -0.00(-0.11%)
Dec 23, 2015 3.740 3.765 3.736 3.749 331,892 +0.02(+0.56%)
Dec 22, 2015 3.702 3.736 3.694 3.728 432,086 +0.01(+0.23%)
Dec 21, 2015 3.723 3.740 3.698 3.719 398,144 -0.01(-0.23%)
Dec 18, 2015 3.669 3.736 3.669 3.728 369,594 +0.04(+1.02%)
Dec 17, 2015 3.681 3.711 3.669 3.690 538,092 +0.01(+0.23%)
Dec 16, 2015 3.619 3.719 3.603 3.681 973,057 +0.06(+1.72%)
Dec 15, 2015 3.573 3.636 3.569 3.619 779,250 +0.05(+1.29%)
Dec 14, 2015 3.594 3.618 3.486 3.573 1,305,382 -0.05(-1.39%)
Dec 11, 2015 3.656 3.675 3.584 3.623 1,526,389 -0.06(-1.68%)
Dec 10, 2015 3.698 3.719 3.681 3.685 303,854 -0.02(-0.57%)
Dec 09, 2015 3.681 3.719 3.681 3.706 464,491 +0.01(+0.34%)
Dec 08, 2015 3.673 3.702 3.665 3.694 212,422 -0.01(-0.33%)
Dec 07, 2015 3.710 3.715 3.677 3.706 503,074 -0.02(-0.66%)
Dec 04, 2015 3.702 3.731 3.698 3.731 371,004 +0.02(+0.44%)
Dec 03, 2015 3.735 3.743 3.710 3.715 501,344 -0.03(-0.77%)
Dec 02, 2015 3.723 3.756 3.719 3.743 801,931 +0.01(+0.33%)
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