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PIMCO Income Strategy Fund II (NY: PFN )

7.350 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2009 1.586 1.602 1.570 1.593 786,984 +0.03(+2.06%)
May 28, 2009 1.528 1.561 1.528 1.561 428,566 +0.04(+2.41%)
May 27, 2009 1.533 1.545 1.512 1.524 723,561 -0.01(-0.89%)
May 26, 2009 1.464 1.540 1.464 1.538 1,412,710 +0.03(+2.13%)
May 22, 2009 1.474 1.508 1.460 1.506 705,469 +0.04(+2.50%)
May 21, 2009 1.471 1.490 1.457 1.469 701,005 -0.00(-0.31%)
May 20, 2009 1.499 1.512 1.474 1.474 652,593 -0.01(-0.62%)
May 19, 2009 1.499 1.503 1.467 1.483 730,334 -0.01(-0.46%)
May 18, 2009 1.435 1.499 1.435 1.490 818,382 +0.07(+4.84%)
May 15, 2009 1.398 1.430 1.396 1.421 630,822 +0.03(+2.31%)
May 14, 2009 1.396 1.405 1.380 1.389 821,982 +0.01(+0.50%)
May 13, 2009 1.425 1.426 1.368 1.382 950,142 -0.06(-3.98%)
May 12, 2009 1.487 1.487 1.425 1.439 1,321,315 -0.02(-1.39%)
May 11, 2009 1.400 1.501 1.400 1.459 1,312,256 +0.06(+4.23%)
May 08, 2009 1.375 1.407 1.357 1.400 1,429,109 +0.05(+3.73%)
May 07, 2009 1.357 1.363 1.329 1.350 1,031,081 -0.01(-0.51%)
May 06, 2009 1.338 1.368 1.329 1.357 1,049,221 +0.03(+2.42%)
May 05, 2009 1.343 1.347 1.304 1.325 1,143,850 -0.02(-1.71%)
May 04, 2009 1.352 1.352 1.341 1.348 703,257 +0.07(+5.20%)
May 01, 2009 1.325 1.325 1.249 1.281 710,055 +0.00(+0.36%)
Apr 30, 2009 1.288 1.288 1.272 1.276 533,942 +0.00(+0.18%)
Apr 29, 2009 1.295 1.306 1.274 1.274 570,292 -0.01(-1.07%)
Apr 28, 2009 1.286 1.291 1.267 1.288 411,665 -0.00(-0.35%)
Apr 27, 2009 1.256 1.304 1.256 1.292 521,401 +0.01(+0.71%)
Apr 24, 2009 1.260 1.313 1.249 1.283 1,051,591 +0.02(+1.45%)
Apr 23, 2009 1.260 1.272 1.249 1.265 459,108 +0.02(+1.47%)
Apr 22, 2009 1.233 1.272 1.221 1.247 823,060 +0.01(+1.12%)
Apr 21, 2009 1.201 1.249 1.198 1.233 748,640 +0.01(+0.56%)
Apr 20, 2009 1.196 1.228 1.176 1.226 1,161,091 +0.01(+1.13%)
Apr 17, 2009 1.212 1.254 1.201 1.212 1,998,551 -0.00(-0.38%)
Apr 16, 2009 1.178 1.258 1.164 1.217 1,333,159 +0.06(+4.99%)
Apr 15, 2009 1.098 1.159 1.098 1.159 809,803 +0.05(+4.07%)
Apr 14, 2009 1.125 1.139 1.109 1.114 676,275 -0.02(-1.62%)
Apr 13, 2009 1.118 1.150 1.114 1.132 480,032 -0.01(-0.80%)
Apr 09, 2009 1.150 1.180 1.134 1.141 817,596 +0.01(+1.22%)
Apr 08, 2009 1.116 1.144 1.107 1.127 1,624,388 -0.00(-0.41%)
Apr 07, 2009 1.127 1.148 1.089 1.132 1,387,021 -0.00(-0.25%)
Apr 06, 2009 1.123 1.150 1.102 1.135 1,361,314 -0.01(-0.75%)
Apr 03, 2009 1.180 1.180 1.100 1.144 1,458,683 +0.01(+1.22%)
Apr 02, 2009 1.017 1.150 1.017 1.130 1,090,014 +0.01(+1.23%)
Apr 01, 2009 1.066 1.123 1.058 1.116 386,447 +0.05(+4.28%)
Mar 31, 2009 1.029 1.084 1.027 1.070 717,269 +0.06(+5.65%)
Mar 30, 2009 0.9854 1.043 0.9762 1.013 973,034 -0.11(-10.16%)
Mar 26, 2009 1.176 1.203 1.114 1.127 1,175,613 -0.05(-4.09%)
Mar 25, 2009 1.169 1.242 1.144 1.176 986,112 +0.02(+1.58%)
Mar 24, 2009 1.116 1.169 1.100 1.157 821,384 +0.04(+3.48%)
Mar 23, 2009 1.111 1.123 1.109 1.118 819,957 +0.06(+5.86%)
Mar 20, 2009 1.008 1.066 0.9762 1.056 755,404 +0.03(+3.36%)
Mar 19, 2009 1.043 1.066 1.008 1.022 635,112 -0.02(-2.01%)
Mar 18, 2009 0.9785 1.052 0.9625 1.043 598,775 +0.04(+4.16%)
Mar 17, 2009 0.9854 1.001 0.9648 1.001 773,064 +0.01(+0.92%)
Mar 16, 2009 0.9831 1.024 0.9831 0.9923 949,326 +0.03(+2.85%)
Mar 13, 2009 0.9648 0.9923 0.9242 0.9648 0 +0.00(+0.24%)
Mar 12, 2009 0.8846 0.9785 0.8846 0.9625 884,249 +0.10(+11.70%)
Mar 11, 2009 0.8387 0.8777 0.8341 0.8616 682,996 +0.03(+4.16%)
Mar 10, 2009 0.7677 0.8846 0.7677 0.8273 1,056,666 +0.06(+8.41%)
Mar 09, 2009 0.8158 0.8410 0.7562 0.7631 1,906,746 -0.11(-12.44%)
Mar 06, 2009 0.9212 0.9286 0.8593 0.8715 0 -0.07(-7.24%)
Mar 05, 2009 0.9373 0.9602 0.9008 0.9396 1,192,706 -0.02(-2.38%)
Mar 04, 2009 0.9625 1.006 0.9510 0.9625 998,492 -0.05(-4.55%)
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