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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 (%)
Jul 29, 2011 2.663 2.708 2.655 2.700 1,009,090 -0.02(-0.68%)
Jul 28, 2011 2.642 2.739 2.610 2.718 847,071 +0.02(+0.88%)
Jul 27, 2011 2.750 2.752 2.668 2.694 1,894,930 -0.04(-1.63%)
Jul 26, 2011 2.771 2.779 2.731 2.739 1,106,660 -0.03(-1.14%)
Jul 25, 2011 2.786 2.792 2.768 2.771 559,681 -0.03(-1.22%)
Jul 22, 2011 2.802 2.805 2.800 2.805 371,888 -0.01(-0.28%)
Jul 21, 2011 2.789 2.813 2.789 2.813 356,287 +0.03(+0.94%)
Jul 20, 2011 2.792 2.794 2.776 2.786 387,580 +0.01(+0.38%)
Jul 19, 2011 2.776 2.792 2.768 2.776 535,893 -0.00(-0.09%)
Jul 18, 2011 2.802 2.821 2.779 2.779 441,249 -0.04(-1.49%)
Jul 15, 2011 2.818 2.823 2.802 2.821 271,979 +0.00(+0.09%)
Jul 14, 2011 2.826 2.834 2.815 2.818 543,327 -0.01(-0.37%)
Jul 13, 2011 2.836 2.839 2.826 2.828 343,661 -0.01(-0.37%)
Jul 12, 2011 2.826 2.844 2.818 2.839 645,084 +0.01(+0.28%)
Jul 11, 2011 2.828 2.836 2.818 2.831 295,956 -0.01(-0.37%)
Jul 08, 2011 2.797 2.844 2.797 2.842 698,259 +0.01(+0.28%)
Jul 07, 2011 2.844 2.847 2.828 2.834 479,101 -0.00(-0.02%)
Jul 06, 2011 2.830 2.838 2.819 2.834 465,620 +0.00(+0.15%)
Jul 05, 2011 2.830 2.835 2.817 2.830 408,979 -0.00(-0.09%)
Jul 01, 2011 2.825 2.835 2.819 2.832 349,051 +0.02(+0.65%)
Jun 30, 2011 2.819 2.822 2.809 2.814 446,990 -0.00(-0.09%)
Jun 29, 2011 2.817 2.817 2.801 2.817 497,496 +0.00(+0.00%)
Jun 28, 2011 2.817 2.817 2.801 2.817 577,276 +0.02(+0.75%)
Jun 27, 2011 2.785 2.806 2.783 2.796 608,915 +0.01(+0.38%)
Jun 24, 2011 2.796 2.822 2.783 2.785 889,733 -0.02(-0.75%)
Jun 23, 2011 2.783 2.806 2.778 2.806 515,074 +0.02(+0.56%)
Jun 22, 2011 2.783 2.793 2.754 2.791 620,377 +0.01(+0.19%)
Jun 21, 2011 2.772 2.791 2.772 2.785 408,229 +0.01(+0.38%)
Jun 20, 2011 2.788 2.791 2.775 2.775 599,963 -0.02(-0.75%)
Jun 17, 2011 2.796 2.804 2.783 2.796 612,780 -0.01(-0.28%)
Jun 16, 2011 2.809 2.838 2.796 2.804 1,047,666 +0.00(+0.00%)
Jun 15, 2011 2.814 2.819 2.791 2.804 740,797 -0.03(-1.20%)
Jun 14, 2011 2.806 2.838 2.788 2.838 592,037 +0.06(+2.07%)
Jun 13, 2011 2.788 2.822 2.762 2.780 1,428,761 -0.01(-0.37%)
Jun 10, 2011 2.812 2.822 2.759 2.791 1,746,905 -0.02(-0.65%)
Jun 09, 2011 2.848 2.853 2.804 2.809 782,922 -0.04(-1.42%)
Jun 08, 2011 2.849 2.862 2.842 2.849 731,534 -0.01(-0.27%)
Jun 07, 2011 2.829 2.857 2.821 2.857 683,025 +0.03(+1.20%)
Jun 06, 2011 2.821 2.834 2.813 2.823 759,904 -0.01(-0.18%)
Jun 03, 2011 2.821 2.836 2.805 2.829 733,886 +0.02(+0.55%)
May 24, 2011 2.790 2.813 2.769 2.813 690,040 +0.03(+0.93%)
May 23, 2011 2.792 2.795 2.779 2.787 511,661 -0.01(-0.19%)
May 20, 2011 2.792 2.813 2.782 2.792 719,218 -0.00(-0.09%)
May 19, 2011 2.792 2.800 2.782 2.795 765,001 +0.01(+0.19%)
May 18, 2011 2.792 2.795 2.779 2.790 714,001 +0.01(+0.19%)
May 17, 2011 2.800 2.800 2.779 2.784 476,870 -0.01(-0.28%)
May 16, 2011 2.790 2.803 2.790 2.792 341,006 -0.01(-0.37%)
May 13, 2011 2.803 2.803 2.787 2.803 337,549 +0.01(+0.47%)
May 12, 2011 2.808 2.808 2.779 2.790 940,966 -0.01(-0.46%)
May 11, 2011 2.800 2.808 2.795 2.803 588,956 -0.01(-0.18%)
May 10, 2011 2.790 2.813 2.787 2.808 742,645 +0.01(+0.42%)
May 09, 2011 2.773 2.796 2.770 2.796 579,258 +0.01(+0.46%)
May 06, 2011 2.765 2.788 2.765 2.783 792,515 +0.02(+0.56%)
May 05, 2011 2.776 2.781 2.763 2.768 1,233,997 -0.01(-0.37%)
May 04, 2011 2.757 2.783 2.752 2.778 1,309,512 +0.01(+0.37%)
May 03, 2011 2.747 2.768 2.745 2.768 586,722 +0.02(+0.56%)
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