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PIMCO Income Strategy Fund II (NY: PFN )

7.260 -0.020 (-0.27%)
Official Closing Price Updated: 4:10 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2011 2.553 2.566 2.543 2.556 473,749 +0.02(+0.93%)
Aug 30, 2011 2.519 2.537 2.509 2.532 428,810 +0.00(+0.10%)
Aug 29, 2011 2.488 2.530 2.475 2.530 569,318 +0.04(+1.69%)
Aug 26, 2011 2.440 2.490 2.412 2.488 628,189 +0.02(+0.96%)
Aug 25, 2011 2.461 2.472 2.430 2.464 491,793 +0.00(+0.11%)
Aug 24, 2011 2.454 2.480 2.454 2.461 391,860 -0.01(-0.32%)
Aug 23, 2011 2.414 2.472 2.414 2.469 777,395 +0.06(+2.28%)
Aug 22, 2011 2.480 2.506 2.414 2.414 1,071,488 -0.05(-2.13%)
Aug 19, 2011 2.482 2.503 2.464 2.467 1,689,122 -0.04(-1.57%)
Aug 18, 2011 2.490 2.509 2.477 2.506 533,161 -0.03(-1.34%)
Aug 17, 2011 2.514 2.561 2.514 2.540 490,656 +0.02(+0.94%)
Aug 16, 2011 2.532 2.533 2.493 2.516 828,693 -0.02(-0.83%)
Aug 15, 2011 2.493 2.548 2.493 2.537 550,214 +0.05(+2.00%)
Aug 12, 2011 2.498 2.506 2.464 2.488 953,904 -0.04(-1.45%)
Aug 11, 2011 2.451 2.527 2.448 2.524 816,039 +0.07(+2.77%)
Aug 10, 2011 2.516 2.519 2.451 2.456 2,348,086 -0.12(-4.68%)
Aug 09, 2011 2.524 2.577 2.399 2.577 1,799,363 +0.13(+5.42%)
Aug 08, 2011 2.507 2.584 2.390 2.444 2,566,915 -0.17(-6.66%)
Aug 05, 2011 2.658 2.660 2.522 2.619 2,789,038 -0.04(-1.47%)
Aug 04, 2011 2.705 2.713 2.645 2.658 1,236,486 -0.06(-2.30%)
Aug 03, 2011 2.733 2.733 2.700 2.720 541,906 -0.01(-0.38%)
Aug 02, 2011 2.707 2.739 2.702 2.731 580,920 -0.01(-0.19%)
Aug 01, 2011 2.720 2.738 2.697 2.736 579,813 +0.06(+2.34%)
Jul 29, 2011 2.637 2.681 2.629 2.673 1,018,973 -0.02(-0.68%)
Jul 28, 2011 2.616 2.713 2.585 2.692 855,367 +0.02(+0.88%)
Jul 27, 2011 2.723 2.726 2.642 2.668 1,913,488 -0.04(-1.63%)
Jul 26, 2011 2.744 2.752 2.705 2.713 1,117,498 -0.03(-1.14%)
Jul 25, 2011 2.759 2.765 2.741 2.744 565,162 -0.03(-1.22%)
Jul 22, 2011 2.775 2.778 2.772 2.778 375,530 -0.01(-0.28%)
Jul 21, 2011 2.762 2.786 2.762 2.785 359,776 +0.03(+0.94%)
Jul 20, 2011 2.765 2.767 2.749 2.759 391,376 +0.01(+0.38%)
Jul 19, 2011 2.749 2.765 2.741 2.749 541,142 -0.00(-0.09%)
Jul 18, 2011 2.775 2.793 2.752 2.752 445,571 -0.04(-1.49%)
Jul 15, 2011 2.791 2.796 2.775 2.793 274,642 +0.00(+0.09%)
Jul 14, 2011 2.798 2.806 2.788 2.791 548,648 -0.01(-0.37%)
Jul 13, 2011 2.809 2.811 2.798 2.801 347,026 -0.01(-0.37%)
Jul 12, 2011 2.798 2.817 2.791 2.811 651,402 +0.01(+0.28%)
Jul 11, 2011 2.801 2.809 2.791 2.804 298,855 -0.01(-0.37%)
Jul 08, 2011 2.770 2.817 2.770 2.814 705,098 +0.01(+0.28%)
Jul 07, 2011 2.817 2.819 2.801 2.806 483,793 -0.00(-0.02%)
Jul 06, 2011 2.802 2.810 2.792 2.807 470,181 +0.00(+0.15%)
Jul 05, 2011 2.802 2.808 2.789 2.802 412,985 -0.00(-0.09%)
Jul 01, 2011 2.797 2.808 2.791 2.805 352,469 +0.02(+0.65%)
Jun 30, 2011 2.792 2.795 2.782 2.787 451,368 -0.00(-0.09%)
Jun 29, 2011 2.789 2.789 2.774 2.789 502,369 +0.00(+0.00%)
Jun 28, 2011 2.789 2.789 2.774 2.789 582,930 +0.02(+0.75%)
Jun 27, 2011 2.758 2.779 2.756 2.769 614,879 +0.01(+0.38%)
Jun 24, 2011 2.769 2.795 2.756 2.758 898,446 -0.02(-0.74%)
Jun 23, 2011 2.756 2.779 2.751 2.779 520,119 +0.02(+0.56%)
Jun 22, 2011 2.756 2.766 2.727 2.764 626,453 +0.01(+0.19%)
Jun 21, 2011 2.745 2.764 2.745 2.758 412,227 +0.01(+0.38%)
Jun 20, 2011 2.761 2.764 2.748 2.748 605,839 -0.02(-0.75%)
Jun 17, 2011 2.769 2.776 2.756 2.769 618,782 -0.01(-0.28%)
Jun 16, 2011 2.782 2.810 2.769 2.776 1,057,926 +0.00(+0.00%)
Jun 15, 2011 2.787 2.792 2.764 2.776 748,052 -0.03(-1.20%)
Jun 14, 2011 2.779 2.810 2.761 2.810 597,836 +0.06(+2.07%)
Jun 13, 2011 2.761 2.795 2.735 2.753 1,442,754 -0.01(-0.37%)
Jun 10, 2011 2.784 2.795 2.732 2.764 1,764,014 -0.02(-0.65%)
Jun 09, 2011 2.820 2.826 2.776 2.782 790,590 -0.04(-1.42%)
Jun 08, 2011 2.822 2.835 2.814 2.822 738,699 -0.01(-0.27%)
Jun 07, 2011 2.801 2.829 2.793 2.829 689,715 +0.03(+1.20%)
Jun 06, 2011 2.793 2.806 2.786 2.796 767,347 -0.01(-0.18%)
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