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PIMCO Income Strategy Fund II (NY: PFN )

7.370 -0.020 (-0.27%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2009 1.469 1.549 1.469 1.535 0 +0.04(+2.76%)
Jan 29, 2009 1.515 1.549 1.487 1.494 804,398 -0.03(-1.66%)
Jan 28, 2009 1.494 1.547 1.487 1.519 1,167,430 +0.03(+2.16%)
Jan 27, 2009 1.581 1.581 1.462 1.487 1,337,400 -0.09(-5.67%)
Jan 26, 2009 1.638 1.641 1.563 1.576 1,807,662 -0.07(-4.04%)
Jan 23, 2009 1.549 1.650 1.526 1.643 1,049,462 +0.08(+5.44%)
Jan 22, 2009 1.528 1.567 1.512 1.558 926,402 +0.03(+1.80%)
Jan 21, 2009 1.558 1.558 1.519 1.531 508,501 -0.00(-0.15%)
Jan 20, 2009 1.597 1.602 1.494 1.533 1,122,610 -0.07(-4.43%)
Jan 16, 2009 1.570 1.604 1.547 1.604 906,881 +0.11(+7.53%)
Jan 15, 2009 1.455 1.492 1.400 1.492 724,862 +0.02(+1.30%)
Jan 14, 2009 1.560 1.563 1.460 1.473 1,067,923 -0.10(-6.59%)
Jan 13, 2009 1.581 1.618 1.570 1.576 575,970 -0.03(-1.71%)
Jan 12, 2009 1.744 1.744 1.599 1.604 1,104,289 -0.14(-8.14%)
Jan 09, 2009 1.707 1.746 1.680 1.746 744,937 +0.04(+2.14%)
Jan 08, 2009 1.682 1.709 1.645 1.709 970,707 -0.00(-0.27%)
Jan 07, 2009 1.847 1.874 1.675 1.714 1,940,943 -0.03(-1.58%)
Jan 06, 2009 1.661 1.741 1.652 1.741 1,797,791 +0.10(+5.85%)
Jan 05, 2009 1.565 1.648 1.542 1.645 2,327,689 +0.13(+8.46%)
Jan 02, 2009 1.444 1.524 1.430 1.517 0 +0.11(+7.64%)
Jan 01, 2009 1.373 1.444 1.373 1.409 0 +0.00(+0.00%)
Dec 31, 2008 1.373 1.444 1.373 1.409 1,462,638 +0.02(+1.32%)
Dec 30, 2008 1.386 1.391 1.363 1.391 1,035,641 +0.03(+2.19%)
Dec 29, 2008 1.391 1.405 1.350 1.361 1,506,436 -0.03(-2.14%)
Dec 26, 2008 1.416 1.462 1.363 1.391 1,868,704 +0.00(+0.16%)
Dec 24, 2008 1.421 1.425 1.370 1.389 806,772 -0.06(-3.96%)
Dec 23, 2008 1.466 1.469 1.400 1.446 1,646,351 +0.04(+3.10%)
Dec 22, 2008 1.343 1.411 1.343 1.402 1,661,210 +0.06(+4.79%)
Dec 19, 2008 1.416 1.416 1.329 1.338 2,341,240 -0.02(-1.18%)
Dec 18, 2008 1.311 1.357 1.304 1.354 2,437,609 +0.08(+6.30%)
Dec 17, 2008 1.139 1.285 1.139 1.274 2,362,349 +0.10(+8.81%)
Dec 16, 2008 1.088 1.173 1.079 1.171 1,358,810 +0.08(+7.58%)
Dec 15, 2008 1.109 1.114 1.054 1.088 1,233,695 -0.03(-2.86%)
Dec 12, 2008 1.123 1.123 1.107 1.120 1,073,378 -0.00(-0.20%)
Dec 11, 2008 1.134 1.159 1.109 1.123 1,050,532 -0.03(-2.20%)
Dec 10, 2008 1.143 1.155 1.130 1.148 1,169,834 +0.01(+1.01%)
Dec 09, 2008 1.182 1.182 1.125 1.137 1,197,402 -0.03(-2.94%)
Dec 08, 2008 1.198 1.208 1.164 1.171 1,048,018 -0.00(-0.39%)
Dec 05, 2008 1.194 1.198 1.125 1.175 1,825,403 -0.03(-2.10%)
Dec 04, 2008 1.196 1.235 1.196 1.201 923,622 -0.03(-2.78%)
Dec 03, 2008 1.233 1.247 1.214 1.235 1,071,143 -0.02(-1.64%)
Dec 02, 2008 1.260 1.304 1.242 1.256 820,690 -0.04(-2.84%)
Dec 01, 2008 1.315 1.344 1.290 1.292 886,745 -0.06(-4.73%)
Nov 28, 2008 1.375 1.375 1.327 1.357 367,137 -0.00(-0.34%)
Nov 26, 2008 1.244 1.373 1.228 1.361 1,145,508 +0.10(+8.20%)
Nov 25, 2008 1.256 1.285 1.224 1.258 1,179,605 +0.00(+0.00%)
Nov 24, 2008 1.237 1.295 1.235 1.258 1,453,966 +0.01(+0.73%)
Nov 21, 2008 1.260 1.350 1.178 1.249 2,323,600 -0.01(-1.09%)
Nov 20, 2008 1.306 1.345 1.215 1.263 2,588,835 -0.09(-6.77%)
Nov 19, 2008 1.421 1.423 1.343 1.354 1,868,145 -0.07(-5.14%)
Nov 18, 2008 1.379 1.441 1.375 1.428 1,449,384 -0.00(-0.32%)
Nov 17, 2008 1.510 1.510 1.432 1.432 1,502,962 -0.10(-6.44%)
Nov 14, 2008 1.492 1.547 1.492 1.531 1,073,928 -0.01(-0.89%)
Nov 13, 2008 1.531 1.544 1.466 1.544 1,853,198 +0.01(+0.75%)
Nov 12, 2008 1.570 1.572 1.524 1.533 1,074,849 -0.05(-2.90%)
Nov 11, 2008 1.604 1.604 1.570 1.579 1,033,738 -0.05(-2.82%)
Nov 10, 2008 1.650 1.650 1.604 1.625 1,602,901 -0.05(-2.74%)
Nov 07, 2008 1.854 1.854 1.654 1.670 1,610,975 -0.09(-5.32%)
Nov 06, 2008 1.909 1.909 1.741 1.764 742,323 -0.08(-4.35%)
Nov 05, 2008 1.865 1.893 1.833 1.845 540,040 -0.01(-0.74%)
Nov 04, 2008 1.856 1.929 1.849 1.858 1,197,005 +0.00(+0.13%)
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