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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 31, 2005 4.033 4.074 4.028 4.074 751,068 +0.05(+1.31%)
May 27, 2005 4.044 4.056 4.010 4.021 754,123 -0.03(-0.74%)
May 26, 2005 4.028 4.051 3.998 4.051 751,068 +0.03(+0.68%)
May 25, 2005 4.021 4.053 3.996 4.024 559,483 +0.01(+0.34%)
May 24, 2005 4.040 4.063 3.976 4.010 1,367,285 -0.05(-1.13%)
May 23, 2005 4.099 4.106 4.033 4.056 530,679 -0.04(-1.06%)
May 20, 2005 4.063 4.099 4.063 4.099 522,824 +0.04(+0.90%)
May 19, 2005 4.097 4.125 4.033 4.063 549,881 -0.04(-1.06%)
May 18, 2005 4.147 4.147 4.090 4.106 559,919 -0.05(-1.21%)
May 17, 2005 4.147 4.161 4.147 4.157 284,105 +0.01(+0.22%)
May 16, 2005 4.136 4.182 4.127 4.147 385,790 -0.01(-0.28%)
May 13, 2005 4.180 4.189 4.147 4.159 526,315 -0.01(-0.22%)
May 12, 2005 4.168 4.191 4.166 4.168 327,747 -0.00(-0.11%)
May 11, 2005 4.161 4.182 4.152 4.173 375,316 -0.00(-0.11%)
May 10, 2005 4.161 4.182 4.161 4.177 358,732 -0.00(-0.11%)
May 09, 2005 4.161 4.191 4.152 4.182 621,017 +0.02(+0.50%)
May 06, 2005 4.143 4.170 4.134 4.161 380,116 +0.00(+0.11%)
May 05, 2005 4.186 4.186 4.129 4.157 472,200 -0.02(-0.55%)
May 04, 2005 4.152 4.191 4.147 4.180 541,153 +0.03(+0.61%)
May 03, 2005 4.175 4.177 4.147 4.154 315,091 -0.02(-0.44%)
May 02, 2005 4.150 4.173 4.141 4.173 350,440 +0.02(+0.39%)
Apr 29, 2005 4.166 4.177 4.143 4.157 331,238 -0.00(-0.06%)
Apr 28, 2005 4.173 4.177 4.147 4.159 415,466 -0.01(-0.33%)
Apr 27, 2005 4.182 4.189 4.147 4.173 531,116 +0.00(+0.05%)
Apr 26, 2005 4.159 4.170 4.120 4.170 697,826 +0.01(+0.28%)
Apr 25, 2005 4.113 4.159 4.108 4.159 607,925 +0.05(+1.17%)
Apr 22, 2005 4.102 4.115 4.092 4.111 408,920 +0.01(+0.28%)
Apr 21, 2005 4.120 4.125 4.090 4.099 491,838 -0.02(-0.56%)
Apr 20, 2005 4.125 4.154 4.099 4.122 573,884 +0.00(+0.00%)
Apr 19, 2005 4.095 4.136 4.088 4.122 766,343 +0.00(+0.11%)
Apr 18, 2005 4.159 4.193 4.083 4.118 569,957 -0.04(-0.99%)
Apr 15, 2005 4.218 4.218 4.150 4.159 449,943 -0.05(-1.09%)
Apr 14, 2005 4.237 4.239 4.186 4.205 438,596 -0.01(-0.22%)
Apr 13, 2005 4.251 4.292 4.214 4.214 655,930 -0.06(-1.50%)
Apr 12, 2005 4.285 4.285 4.246 4.278 542,026 -0.01(-0.27%)
Apr 11, 2005 4.308 4.317 4.271 4.290 420,266 -0.01(-0.16%)
Apr 08, 2005 4.296 4.317 4.280 4.296 923,452 -0.01(-0.16%)
Apr 07, 2005 4.317 4.342 4.296 4.303 338,657 -0.01(-0.21%)
Apr 06, 2005 4.294 4.349 4.294 4.312 298,943 -0.00(-0.05%)
Apr 05, 2005 4.347 4.354 4.308 4.315 447,324 -0.04(-1.00%)
Apr 04, 2005 4.354 4.377 4.342 4.358 519,769 +0.00(+0.00%)
Apr 01, 2005 4.354 4.365 4.319 4.358 299,816 +0.04(+0.96%)
Mar 31, 2005 4.331 4.377 4.308 4.317 302,871 -0.02(-0.53%)
Mar 30, 2005 4.319 4.342 4.296 4.340 492,711 +0.03(+0.74%)
Mar 29, 2005 4.388 4.413 4.290 4.308 673,387 -0.07(-1.57%)
Mar 28, 2005 4.429 4.429 4.331 4.377 525,006 -0.06(-1.29%)
Mar 24, 2005 4.450 4.461 4.434 4.434 700,444 -0.00(-0.10%)
Mar 23, 2005 4.475 4.491 4.438 4.438 809,112 -0.03(-0.62%)
Mar 22, 2005 4.445 4.484 4.445 4.466 526,315 +0.01(+0.15%)
Mar 21, 2005 4.482 4.489 4.445 4.459 342,148 -0.01(-0.26%)
Mar 18, 2005 4.491 4.496 4.471 4.471 370,079 -0.01(-0.26%)
Mar 17, 2005 4.482 4.500 4.473 4.482 301,998 -0.01(-0.15%)
Mar 16, 2005 4.480 4.491 4.468 4.489 539,844 -0.01(-0.15%)
Mar 15, 2005 4.514 4.519 4.493 4.496 404,119 -0.01(-0.15%)
Mar 14, 2005 4.496 4.514 4.491 4.503 505,804 +0.00(+0.05%)
Mar 11, 2005 4.496 4.512 4.487 4.500 359,168 +0.00(+0.00%)
Mar 10, 2005 4.496 4.516 4.493 4.500 293,706 +0.01(+0.15%)
Mar 09, 2005 4.509 4.521 4.493 4.493 607,052 -0.02(-0.46%)
Mar 08, 2005 4.493 4.514 4.489 4.514 349,131 +0.01(+0.25%)
Mar 07, 2005 4.491 4.521 4.491 4.503 464,781 +0.01(+0.25%)
Mar 04, 2005 4.514 4.516 4.487 4.491 499,694 -0.02(-0.41%)
Mar 03, 2005 4.532 4.532 4.503 4.509 420,703 -0.02(-0.35%)
Mar 02, 2005 4.498 4.528 4.498 4.526 344,767 +0.01(+0.30%)
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