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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 (%)
Dec 31, 2004 4.457 4.480 4.434 4.480 522,780 +0.02(+0.51%)
Dec 30, 2004 4.448 4.469 4.432 4.457 530,198 +0.01(+0.21%)
Dec 29, 2004 4.457 4.469 4.427 4.448 381,830 +0.00(+0.05%)
Dec 28, 2004 4.434 4.487 4.423 4.446 879,300 +0.00(+0.00%)
Dec 27, 2004 4.471 4.492 4.427 4.446 562,054 -0.03(-0.61%)
Dec 23, 2004 4.466 4.480 4.453 4.473 384,012 +0.01(+0.15%)
Dec 22, 2004 4.492 4.494 4.464 4.466 524,089 -0.02(-0.36%)
Dec 21, 2004 4.492 4.514 4.475 4.482 692,967 -0.00(-0.05%)
Dec 20, 2004 4.492 4.505 4.480 4.485 390,121 -0.01(-0.25%)
Dec 17, 2004 4.505 4.526 4.492 4.496 746,641 -0.01(-0.20%)
Dec 16, 2004 4.521 4.526 4.503 4.505 386,630 -0.03(-0.56%)
Dec 15, 2004 4.549 4.549 4.519 4.530 519,289 +0.00(+0.10%)
Dec 14, 2004 4.526 4.549 4.521 4.526 171,059 +0.01(+0.15%)
Dec 13, 2004 4.549 4.551 4.519 4.519 188,951 -0.04(-0.90%)
Dec 10, 2004 4.457 4.583 4.453 4.560 672,457 +0.11(+2.42%)
Dec 09, 2004 4.505 4.508 4.453 4.453 507,506 -0.08(-1.72%)
Dec 08, 2004 4.549 4.549 4.492 4.530 451,214 -0.01(-0.15%)
Dec 07, 2004 4.585 4.585 4.526 4.537 699,076 -0.05(-1.00%)
Dec 06, 2004 4.583 4.585 4.583 4.583 349,101 +0.00(+0.00%)
Dec 03, 2004 4.583 4.585 4.583 4.583 239,134 -0.00(-0.05%)
Dec 02, 2004 4.583 4.585 4.583 4.585 291,063 +0.00(+0.05%)
Dec 01, 2004 4.583 4.585 4.583 4.583 1,004,104 +0.00(+0.00%)
Nov 30, 2004 4.583 4.585 4.583 4.583 612,673 +0.00(+0.00%)
Nov 29, 2004 4.585 4.585 4.583 4.583 2,657,974 -0.00(-0.10%)
Nov 26, 2004 4.588 4.588 4.585 4.588 27,928 +0.00(+0.10%)
Nov 24, 2004 4.585 4.599 4.583 4.583 166,259 -0.01(-0.20%)
Nov 23, 2004 4.592 4.592 4.583 4.592 354,338 +0.00(+0.10%)
Nov 22, 2004 4.588 4.613 4.583 4.588 413,685 +0.00(+0.05%)
Nov 19, 2004 4.595 4.608 4.585 4.585 663,293 -0.01(-0.25%)
Nov 18, 2004 4.604 4.606 4.595 4.597 282,772 +0.00(+0.10%)
Nov 17, 2004 4.602 4.618 4.592 4.592 109,967 -0.00(-0.05%)
Nov 16, 2004 4.599 4.606 4.592 4.595 173,241 -0.01(-0.15%)
Nov 15, 2004 4.597 4.602 4.592 4.602 168,005 +0.01(+0.15%)
Nov 12, 2004 4.590 4.618 4.588 4.595 182,842 +0.00(+0.05%)
Nov 11, 2004 4.599 4.606 4.588 4.592 182,405 -0.01(-0.15%)
Nov 10, 2004 4.583 4.599 4.583 4.599 222,116 +0.02(+0.35%)
Nov 09, 2004 4.585 4.588 4.583 4.583 178,914 -0.00(-0.05%)
Nov 08, 2004 4.583 4.585 4.583 4.585 147,495 +0.00(+0.05%)
Nov 05, 2004 4.583 4.588 4.583 4.583 212,952 +0.00(+0.00%)
Nov 04, 2004 4.588 4.588 4.583 4.583 173,241 -0.00(-0.10%)
Nov 03, 2004 4.585 4.588 4.583 4.588 189,387 +0.00(+0.05%)
Nov 02, 2004 4.588 4.590 4.583 4.585 164,077 -0.00(-0.05%)
Nov 01, 2004 4.588 4.590 4.583 4.588 256,153 +0.00(+0.10%)
Oct 29, 2004 4.588 4.599 4.583 4.583 214,697 -0.01(-0.25%)
Oct 28, 2004 4.585 4.595 4.583 4.595 166,696 +0.01(+0.20%)
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