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PIMCO Income Strategy Fund II (NY: PFN )

7.370 -0.020 (-0.27%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2015 3.733 3.761 3.733 3.745 409,983 +0.00(+0.11%)
Jul 30, 2015 3.721 3.741 3.721 3.741 270,006 +0.02(+0.53%)
Jul 29, 2015 3.709 3.733 3.705 3.721 360,949 +0.00(+0.00%)
Jul 28, 2015 3.713 3.733 3.685 3.721 695,636 +0.01(+0.21%)
Jul 27, 2015 3.709 3.725 3.689 3.713 570,672 -0.01(-0.32%)
Jul 24, 2015 3.765 3.773 3.713 3.725 417,564 -0.04(-1.06%)
Jul 23, 2015 3.793 3.801 3.765 3.765 352,911 -0.01(-0.32%)
Jul 22, 2015 3.769 3.789 3.769 3.777 465,103 -0.01(-0.32%)
Jul 21, 2015 3.785 3.805 3.781 3.789 620,709 -0.00(-0.10%)
Jul 20, 2015 3.821 3.829 3.789 3.793 665,290 -0.04(-0.94%)
Jul 17, 2015 3.853 3.856 3.829 3.829 462,774 -0.02(-0.62%)
Jul 16, 2015 3.860 3.876 3.841 3.853 433,715 -0.01(-0.21%)
Jul 15, 2015 3.860 3.872 3.849 3.860 266,672 -0.00(-0.10%)
Jul 14, 2015 3.856 3.900 3.853 3.864 353,727 +0.01(+0.21%)
Jul 13, 2015 3.856 3.864 3.853 3.856 445,944 -0.00(-0.10%)
Jul 10, 2015 3.853 3.868 3.850 3.860 415,832 +0.02(+0.52%)
Jul 09, 2015 3.884 3.888 3.833 3.841 385,153 -0.02(-0.52%)
Jul 08, 2015 3.857 3.870 3.849 3.860 249,562 -0.03(-0.71%)
Jul 07, 2015 3.888 3.888 3.860 3.888 323,445 +0.01(+0.20%)
Jul 06, 2015 3.884 3.888 3.853 3.880 416,901 -0.02(-0.51%)
Jul 02, 2015 3.868 3.900 3.900 3.900 610,541 +0.02(+0.51%)
Jul 01, 2015 3.880 3.880 3.849 3.880 442,733 +0.00(+0.00%)
Jun 30, 2015 3.785 3.880 3.782 3.880 707,592 +0.10(+2.61%)
Jun 29, 2015 3.789 3.791 3.766 3.782 720,393 -0.04(-1.14%)
Jun 26, 2015 3.860 3.868 3.789 3.825 1,239,047 -0.06(-1.52%)
Jun 25, 2015 3.924 3.924 3.880 3.884 707,123 -0.04(-1.01%)
Jun 24, 2015 3.928 3.932 3.920 3.924 412,693 -0.00(-0.10%)
Jun 23, 2015 3.920 3.928 3.916 3.928 250,279 +0.00(+0.10%)
Jun 22, 2015 3.920 3.932 3.916 3.924 308,067 -0.00(-0.10%)
Jun 19, 2015 3.920 3.932 3.916 3.928 262,358 +0.01(+0.20%)
Jun 18, 2015 3.924 3.932 3.920 3.920 294,612 -0.01(-0.30%)
Jun 17, 2015 3.935 3.935 3.924 3.932 306,876 -0.01(-0.30%)
Jun 16, 2015 3.935 3.943 3.924 3.943 161,395 -0.00(-0.10%)
Jun 15, 2015 3.916 3.947 3.916 3.947 364,913 +0.02(+0.60%)
Jun 12, 2015 3.928 3.928 3.916 3.924 273,216 -0.01(-0.20%)
Jun 11, 2015 3.939 3.943 3.924 3.932 413,709 -0.01(-0.20%)
Jun 10, 2015 3.955 3.960 3.932 3.939 627,515 -0.01(-0.30%)
Jun 09, 2015 3.967 3.979 3.951 3.951 362,922 -0.03(-0.69%)
Jun 08, 2015 3.975 3.991 3.967 3.979 366,326 -0.02(-0.39%)
Jun 05, 2015 3.998 4.002 3.975 3.995 523,750 -0.02(-0.58%)
Jun 04, 2015 4.014 4.034 4.010 4.018 466,055 -0.00(-0.10%)
Jun 03, 2015 4.042 4.042 4.014 4.022 284,158 -0.01(-0.29%)
Jun 02, 2015 4.026 4.065 4.006 4.034 1,794,671 -0.01(-0.29%)
Jun 01, 2015 4.034 4.045 4.022 4.045 489,329 +0.02(+0.49%)
May 29, 2015 4.006 4.034 3.995 4.026 429,014 +0.02(+0.39%)
May 28, 2015 3.998 4.014 3.983 4.010 408,137 +0.00(+0.10%)
May 27, 2015 3.951 4.010 3.951 4.006 1,082,101 +0.06(+1.61%)
May 26, 2015 3.948 3.955 3.928 3.943 260,559 -0.02(-0.51%)
May 22, 2015 3.936 3.963 3.963 3.963 1,138,338 +0.04(+0.90%)
May 21, 2015 3.916 3.936 3.916 3.928 400,218 +0.01(+0.20%)
May 20, 2015 3.908 3.928 3.908 3.920 514,928 +0.00(+0.10%)
May 19, 2015 3.936 3.944 3.916 3.916 394,785 -0.01(-0.30%)
May 18, 2015 3.948 3.951 3.924 3.928 369,860 -0.01(-0.20%)
May 15, 2015 3.936 3.948 3.932 3.936 377,536 +0.00(+0.00%)
May 14, 2015 3.936 3.963 3.936 3.936 290,291 +0.00(+0.00%)
May 13, 2015 3.963 3.963 3.928 3.936 334,298 -0.01(-0.20%)
May 12, 2015 3.916 3.955 3.901 3.944 856,233 +0.01(+0.30%)
May 11, 2015 3.959 3.967 3.932 3.932 491,635 -0.04(-0.89%)
May 08, 2015 3.975 3.975 3.955 3.967 413,070 -0.01(-0.20%)
May 07, 2015 3.975 3.983 3.955 3.975 426,478 +0.00(+0.00%)
May 06, 2015 3.998 4.010 3.967 3.975 558,213 -0.01(-0.29%)
May 05, 2015 3.987 3.994 3.967 3.987 316,416 +0.00(+0.00%)
May 04, 2015 3.991 4.018 3.979 3.987 559,055 +0.01(+0.29%)
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