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PIMCO Income Strategy Fund II (NY: PFN )

7.600 +0.010 (+0.13%)
Official Closing Price Updated: 6:30 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2012 2.996 3.010 2.984 3.010 294,305 +0.02(+0.58%)
May 30, 2012 3.002 3.013 2.984 2.993 444,165 -0.02(-0.76%)
May 29, 2012 3.025 3.025 3.007 3.016 505,697 +0.00(+0.00%)
May 25, 2012 3.010 3.039 2.993 3.016 562,818 -0.01(-0.29%)
May 24, 2012 2.967 3.025 2.967 3.025 389,829 +0.04(+1.45%)
May 23, 2012 2.958 2.981 2.944 2.981 508,794 +0.03(+0.98%)
May 22, 2012 2.950 2.970 2.944 2.953 667,689 -0.00(-0.10%)
May 21, 2012 2.950 2.961 2.941 2.955 556,731 -0.01(-0.19%)
May 18, 2012 2.967 2.970 2.947 2.961 368,097 +0.00(+0.10%)
May 17, 2012 3.016 3.017 2.955 2.958 735,752 -0.06(-2.01%)
May 16, 2012 3.016 3.022 2.990 3.019 659,573 +0.01(+0.29%)
May 15, 2012 2.990 3.016 2.973 3.010 837,369 +0.01(+0.29%)
May 14, 2012 3.010 3.013 2.993 3.002 581,820 -0.00(-0.10%)
May 11, 2012 3.022 3.022 2.990 3.004 729,575 -0.02(-0.57%)
May 10, 2012 3.016 3.022 3.001 3.022 635,421 +0.01(+0.19%)
May 09, 2012 2.961 3.028 2.947 3.016 742,223 +0.04(+1.26%)
May 08, 2012 2.961 2.984 2.961 2.979 556,601 -0.01(-0.38%)
May 07, 2012 2.936 2.999 2.901 2.990 941,543 +0.03(+0.87%)
May 04, 2012 2.947 2.976 2.947 2.964 880,555 -0.01(-0.38%)
May 03, 2012 2.996 2.999 2.964 2.976 996,496 -0.01(-0.29%)
May 02, 2012 2.987 3.016 2.958 2.984 3,567,916 +0.11(+3.78%)
May 01, 2012 2.864 2.878 2.861 2.876 542,715 +0.00(+0.10%)
Apr 30, 2012 2.861 2.873 2.855 2.873 505,699 +0.01(+0.30%)
Apr 27, 2012 2.858 2.870 2.855 2.864 542,820 +0.00(+0.00%)
Apr 26, 2012 2.878 2.878 2.861 2.864 287,592 -0.01(-0.50%)
Apr 25, 2012 2.876 2.881 2.855 2.878 615,953 +0.02(+0.60%)
Apr 24, 2012 2.858 2.867 2.855 2.861 425,250 +0.00(+0.00%)
Apr 23, 2012 2.858 2.867 2.855 2.861 387,574 +0.00(+0.00%)
Apr 20, 2012 2.861 2.861 2.853 2.861 360,708 +0.00(+0.00%)
Apr 19, 2012 2.850 2.861 2.850 2.861 284,261 +0.01(+0.20%)
Apr 18, 2012 2.847 2.861 2.847 2.855 505,077 -0.00(-0.10%)
Apr 17, 2012 2.867 2.887 2.850 2.858 693,368 +0.00(+0.00%)
Apr 16, 2012 2.867 2.875 2.847 2.858 441,474 -0.01(-0.40%)
Apr 13, 2012 2.873 2.878 2.853 2.870 394,232 +0.01(+0.30%)
Apr 12, 2012 2.867 2.873 2.855 2.861 647,265 -0.02(-0.79%)
Apr 11, 2012 2.881 2.898 2.878 2.884 256,765 +0.01(+0.30%)
Apr 10, 2012 2.904 2.907 2.870 2.876 345,511 -0.03(-0.94%)
Apr 09, 2012 2.880 2.906 2.866 2.903 264,302 +0.01(+0.49%)
Apr 05, 2012 2.880 2.888 2.860 2.888 434,173 +0.02(+0.59%)
Apr 04, 2012 2.900 2.903 2.860 2.871 557,944 -0.02(-0.79%)
Apr 03, 2012 2.917 2.920 2.886 2.894 414,233 -0.01(-0.49%)
Apr 02, 2012 2.906 2.914 2.900 2.908 461,992 +0.02(+0.69%)
Mar 30, 2012 2.897 2.906 2.888 2.888 329,990 +0.01(+0.20%)
Mar 29, 2012 2.897 2.908 2.869 2.883 477,870 -0.02(-0.59%)
Mar 28, 2012 2.891 2.900 2.888 2.900 496,766 +0.01(+0.49%)
Mar 27, 2012 2.874 2.888 2.863 2.886 866,479 +0.01(+0.40%)
Mar 26, 2012 2.871 2.880 2.866 2.874 613,509 +0.01(+0.20%)
Mar 23, 2012 2.843 2.869 2.826 2.869 694,294 +0.03(+0.90%)
Mar 22, 2012 2.860 2.869 2.837 2.843 922,997 -0.01(-0.50%)
Mar 21, 2012 2.843 2.857 2.840 2.857 603,027 +0.02(+0.70%)
Mar 20, 2012 2.832 2.852 2.829 2.837 738,775 -0.01(-0.20%)
Mar 19, 2012 2.823 2.843 2.815 2.843 381,056 +0.03(+1.01%)
Mar 16, 2012 2.832 2.843 2.800 2.815 1,042,079 -0.03(-1.00%)
Mar 15, 2012 2.860 2.863 2.829 2.843 906,303 -0.01(-0.36%)
Mar 14, 2012 2.869 2.874 2.843 2.853 1,019,614 -0.02(-0.83%)
Mar 13, 2012 2.883 2.897 2.854 2.877 651,089 -0.01(-0.20%)
Mar 12, 2012 2.863 2.891 2.857 2.883 641,786 +0.00(+0.10%)
Mar 09, 2012 2.888 2.888 2.866 2.880 454,370 +0.00(+0.10%)
Mar 08, 2012 2.840 2.880 2.823 2.877 577,913 +0.04(+1.45%)
Mar 07, 2012 2.802 2.847 2.802 2.836 443,081 +0.05(+1.93%)
Mar 06, 2012 2.839 2.839 2.782 2.782 1,343,295 -0.06(-1.99%)
Mar 05, 2012 2.870 2.878 2.839 2.839 1,073,829 -0.03(-1.18%)
Mar 02, 2012 2.827 2.887 2.827 2.873 1,548,940 +0.04(+1.29%)
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