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PIMCO Income Strategy Fund II (NY: PFN )

7.350 UNCHANGED
Official Closing Price Updated: 6:30 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 1.593 787,051 +0.03(+2.06%)
May 28, 2009 1.528 1.560 1.528 1.560 428,602 +0.04(+2.41%)
May 27, 2009 1.533 1.544 1.512 1.524 723,622 -0.01(-0.89%)
May 26, 2009 1.464 1.540 1.464 1.538 1,412,830 +0.03(+2.13%)
May 22, 2009 1.473 1.508 1.460 1.505 705,529 +0.04(+2.50%)
May 21, 2009 1.471 1.489 1.457 1.469 701,064 -0.00(-0.31%)
May 20, 2009 1.499 1.512 1.473 1.473 652,648 -0.01(-0.62%)
May 19, 2009 1.499 1.503 1.466 1.483 730,396 -0.01(-0.46%)
May 18, 2009 1.434 1.499 1.434 1.489 818,451 +0.07(+4.84%)
May 15, 2009 1.398 1.430 1.395 1.421 630,876 +0.03(+2.31%)
May 14, 2009 1.395 1.405 1.379 1.389 822,051 +0.01(+0.50%)
May 13, 2009 1.425 1.426 1.368 1.382 950,222 -0.06(-3.98%)
May 12, 2009 1.487 1.487 1.425 1.439 1,321,427 -0.02(-1.39%)
May 11, 2009 1.400 1.501 1.400 1.459 1,312,367 +0.06(+4.23%)
May 08, 2009 1.375 1.407 1.357 1.400 1,429,230 +0.05(+3.74%)
May 07, 2009 1.357 1.363 1.329 1.350 1,031,168 -0.01(-0.51%)
May 06, 2009 1.338 1.368 1.329 1.357 1,049,310 +0.03(+2.42%)
May 05, 2009 1.343 1.347 1.304 1.324 1,143,946 -0.02(-1.71%)
May 04, 2009 1.352 1.352 1.340 1.348 703,316 +0.07(+5.20%)
May 01, 2009 1.324 1.324 1.249 1.281 710,115 +0.00(+0.36%)
Apr 30, 2009 1.288 1.288 1.272 1.276 533,987 +0.00(+0.18%)
Apr 29, 2009 1.295 1.306 1.274 1.274 570,341 -0.01(-1.07%)
Apr 28, 2009 1.285 1.291 1.267 1.288 411,700 -0.00(-0.35%)
Apr 27, 2009 1.256 1.303 1.256 1.292 521,445 +0.01(+0.71%)
Apr 24, 2009 1.260 1.313 1.249 1.283 1,051,679 +0.02(+1.45%)
Apr 23, 2009 1.260 1.272 1.249 1.265 459,147 +0.02(+1.47%)
Apr 22, 2009 1.233 1.272 1.221 1.247 823,129 +0.01(+1.12%)
Apr 21, 2009 1.201 1.249 1.198 1.233 748,703 +0.01(+0.56%)
Apr 20, 2009 1.196 1.228 1.175 1.226 1,161,189 +0.01(+1.13%)
Apr 17, 2009 1.212 1.253 1.201 1.212 1,998,720 -0.00(-0.38%)
Apr 16, 2009 1.178 1.258 1.164 1.217 1,333,271 +0.06(+4.99%)
Apr 15, 2009 1.098 1.159 1.098 1.159 809,871 +0.05(+4.07%)
Apr 14, 2009 1.125 1.139 1.109 1.114 676,333 -0.02(-1.62%)
Apr 13, 2009 1.118 1.150 1.114 1.132 480,073 -0.01(-0.80%)
Apr 09, 2009 1.150 1.180 1.134 1.141 817,665 +0.01(+1.22%)
Apr 08, 2009 1.116 1.143 1.107 1.127 1,624,525 -0.00(-0.40%)
Apr 07, 2009 1.127 1.148 1.088 1.132 1,387,138 -0.00(-0.25%)
Apr 06, 2009 1.123 1.150 1.102 1.135 1,361,429 -0.01(-0.75%)
Apr 03, 2009 1.180 1.180 1.100 1.143 1,458,806 +0.01(+1.22%)
Apr 02, 2009 1.017 1.150 1.017 1.130 1,090,106 +0.01(+1.23%)
Apr 01, 2009 1.065 1.123 1.058 1.116 386,479 +0.05(+4.28%)
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%)
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