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PIMCO Income Strategy Fund II (NY: PFN )

7.330 +0.070 (+0.96%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2009 1.029 1.084 1.027 1.070 717,329 +0.06(+5.65%)
Mar 30, 2009 0.9853 1.043 0.9761 1.013 973,116 -0.11(-10.16%)
Mar 26, 2009 1.175 1.203 1.114 1.127 1,175,713 -0.05(-4.09%)
Mar 25, 2009 1.169 1.242 1.143 1.175 986,195 +0.02(+1.58%)
Mar 24, 2009 1.116 1.169 1.100 1.157 821,453 +0.04(+3.48%)
Mar 23, 2009 1.111 1.123 1.109 1.118 820,026 +0.06(+5.86%)
Mar 20, 2009 1.008 1.065 0.9761 1.056 755,468 +0.03(+3.36%)
Mar 19, 2009 1.043 1.065 1.008 1.022 635,166 -0.02(-2.01%)
Mar 18, 2009 0.9784 1.052 0.9624 1.043 598,825 +0.04(+4.16%)
Mar 17, 2009 0.9853 1.001 0.9647 1.001 773,129 +0.01(+0.92%)
Mar 16, 2009 0.9830 1.024 0.9830 0.9922 949,406 +0.03(+2.85%)
Mar 13, 2009 0.9647 0.9922 0.9241 0.9647 0 +0.00(+0.24%)
Mar 12, 2009 0.8845 0.9784 0.8845 0.9624 884,323 +0.10(+11.70%)
Mar 11, 2009 0.8387 0.8776 0.8341 0.8616 683,053 +0.03(+4.16%)
Mar 10, 2009 0.7676 0.8845 0.7676 0.8272 1,056,755 +0.06(+8.41%)
Mar 09, 2009 0.8157 0.8409 0.7562 0.7630 1,906,907 -0.11(-12.44%)
Mar 06, 2009 0.9211 0.9285 0.8593 0.8715 0 -0.07(-7.24%)
Mar 05, 2009 0.9372 0.9601 0.9008 0.9395 1,192,807 -0.02(-2.38%)
Mar 04, 2009 0.9624 1.006 0.9509 0.9624 998,576 -0.05(-4.55%)
Mar 02, 2009 1.084 1.084 0.9968 1.008 1,723,735 -0.11(-10.02%)
Feb 27, 2009 1.148 1.173 1.079 1.120 0 -0.07(-5.87%)
Feb 26, 2009 1.150 1.219 1.148 1.190 1,187,801 -0.04(-2.90%)
Feb 25, 2009 1.242 1.242 1.196 1.226 751,461 -0.04(-3.08%)
Feb 24, 2009 1.228 1.279 1.171 1.265 1,483,952 +0.00(+0.00%)
Feb 23, 2009 1.331 1.333 1.240 1.265 606,663 -0.06(-4.66%)
Feb 20, 2009 1.343 1.366 1.260 1.327 1,730,107 -0.04(-2.85%)
Feb 19, 2009 1.398 1.398 1.343 1.366 967,512 -0.02(-1.49%)
Feb 18, 2009 1.395 1.466 1.295 1.386 2,013,881 -0.01(-0.98%)
Feb 17, 2009 1.473 1.476 1.395 1.400 813,301 -0.10(-6.86%)
Feb 13, 2009 1.512 1.517 1.492 1.503 477,799 -0.02(-1.06%)
Feb 12, 2009 1.501 1.524 1.501 1.519 674,927 -0.01(-0.75%)
Feb 11, 2009 1.508 1.531 1.494 1.531 985,087 +0.02(+1.06%)
Feb 10, 2009 1.489 1.535 1.489 1.515 1,156,013 -0.01(-0.75%)
Feb 09, 2009 1.524 1.542 1.501 1.526 607,942 +0.00(+0.13%)
Feb 06, 2009 1.549 1.579 1.524 1.524 583,359 -0.00(-0.28%)
Feb 05, 2009 1.492 1.535 1.462 1.528 661,460 +0.03(+2.14%)
Feb 04, 2009 1.526 1.535 1.483 1.496 742,131 -0.03(-2.10%)
Feb 03, 2009 1.542 1.544 1.510 1.528 561,141 -0.00(-0.15%)
Feb 02, 2009 1.489 1.542 1.489 1.531 638,600 -0.00(-0.30%)
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%)
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