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PIMCO Income Strategy Fund II (NY: PFN )

7.350 UNCHANGED
Official Closing Price Updated: 4:10 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 (%)
Aug 31, 2005 4.150 4.173 4.127 4.173 678,187 +0.03(+0.77%)
Aug 30, 2005 4.106 4.152 4.106 4.141 923,889 +0.03(+0.61%)
Aug 29, 2005 4.090 4.138 4.088 4.115 632,364 +0.04(+0.90%)
Aug 26, 2005 4.086 4.099 4.072 4.079 381,862 +0.00(+0.00%)
Aug 25, 2005 4.090 4.106 4.058 4.079 905,996 -0.02(-0.50%)
Aug 24, 2005 4.102 4.122 4.097 4.099 519,332 -0.02(-0.50%)
Aug 23, 2005 4.115 4.143 4.115 4.120 391,027 +0.00(+0.11%)
Aug 22, 2005 4.154 4.159 4.111 4.115 440,341 -0.03(-0.83%)
Aug 19, 2005 4.136 4.150 4.113 4.150 393,209 +0.02(+0.56%)
Aug 18, 2005 4.129 4.147 4.120 4.127 487,038 -0.01(-0.17%)
Aug 17, 2005 4.141 4.145 4.111 4.134 577,812 -0.01(-0.17%)
Aug 16, 2005 4.131 4.159 4.127 4.141 605,743 -0.00(-0.06%)
Aug 15, 2005 4.175 4.182 4.125 4.143 789,473 -0.03(-0.77%)
Aug 12, 2005 4.152 4.179 4.152 4.175 386,226 +0.01(+0.22%)
Aug 11, 2005 4.189 4.189 4.129 4.166 615,344 -0.01(-0.22%)
Aug 10, 2005 4.189 4.191 4.163 4.175 380,989 +0.01(+0.16%)
Aug 09, 2005 4.159 4.189 4.136 4.168 511,477 -0.00(-0.11%)
Aug 08, 2005 4.134 4.193 4.134 4.173 775,508 +0.04(+0.94%)
Aug 05, 2005 4.182 4.182 4.122 4.134 514,968 -0.04(-0.88%)
Aug 04, 2005 4.125 4.173 4.125 4.170 354,804 +0.04(+0.89%)
Aug 03, 2005 4.138 4.143 4.125 4.134 431,177 -0.01(-0.22%)
Aug 02, 2005 4.115 4.147 4.106 4.143 572,139 +0.03(+0.67%)
Aug 01, 2005 4.113 4.122 4.102 4.115 508,859 +0.01(+0.28%)
Jul 29, 2005 4.099 4.113 4.083 4.104 432,922 +0.01(+0.28%)
Jul 28, 2005 4.067 4.106 4.058 4.092 598,760 +0.03(+0.62%)
Jul 27, 2005 4.056 4.079 4.056 4.067 420,703 +0.01(+0.23%)
Jul 26, 2005 4.092 4.102 4.056 4.058 892,030 -0.03(-0.84%)
Jul 25, 2005 4.106 4.106 4.070 4.092 706,118 +0.00(+0.06%)
Jul 22, 2005 4.104 4.113 4.081 4.090 384,480 +0.00(+0.11%)
Jul 21, 2005 4.113 4.120 4.083 4.086 587,850 -0.04(-0.89%)
Jul 20, 2005 4.090 4.122 4.083 4.122 811,294 +0.03(+0.78%)
Jul 19, 2005 4.074 4.113 4.074 4.090 539,408 +0.02(+0.45%)
Jul 18, 2005 4.067 4.122 4.063 4.072 822,204 +0.01(+0.34%)
Jul 15, 2005 4.097 4.099 4.056 4.058 455,616 -0.02(-0.39%)
Jul 14, 2005 4.095 4.098 4.067 4.074 757,615 -0.00(-0.12%)
Jul 13, 2005 4.090 4.108 4.070 4.079 456,489 -0.05(-1.11%)
Jul 12, 2005 4.152 4.152 4.113 4.125 514,968 -0.02(-0.55%)
Jul 11, 2005 4.150 4.159 4.125 4.147 440,341 +0.01(+0.28%)
Jul 08, 2005 4.170 4.170 4.129 4.136 350,004 -0.01(-0.28%)
Jul 07, 2005 4.168 4.170 4.136 4.147 533,734 -0.02(-0.55%)
Jul 06, 2005 4.184 4.184 4.159 4.170 462,162 +0.00(+0.00%)
Jul 05, 2005 4.102 4.180 4.097 4.170 887,230 +0.05(+1.34%)
Jul 01, 2005 4.065 4.115 4.056 4.115 473,073 +0.06(+1.53%)
Jun 30, 2005 4.031 4.053 4.019 4.053 521,951 +0.05(+1.14%)
Jun 29, 2005 4.010 4.037 4.003 4.008 556,428 -0.00(-0.06%)
Jun 28, 2005 3.987 4.017 3.982 4.010 623,199 +0.02(+0.57%)
Jun 27, 2005 4.017 4.021 3.976 3.987 744,086 -0.03(-0.74%)
Jun 24, 2005 4.044 4.047 4.010 4.017 619,708 -0.02(-0.40%)
Jun 23, 2005 4.049 4.056 4.012 4.033 708,300 -0.02(-0.40%)
Jun 22, 2005 4.079 4.090 4.044 4.049 759,360 -0.03(-0.67%)
Jun 21, 2005 4.079 4.090 4.056 4.076 669,895 -0.00(-0.06%)
Jun 20, 2005 4.092 4.108 4.074 4.079 616,653 -0.01(-0.34%)
Jun 17, 2005 4.083 4.102 4.073 4.092 503,185 +0.03(+0.62%)
Jun 16, 2005 4.056 4.090 4.049 4.067 521,515 +0.01(+0.17%)
Jun 15, 2005 4.056 4.079 4.044 4.060 643,711 -0.03(-0.67%)
Jun 14, 2005 4.083 4.090 4.074 4.088 610,543 -0.00(-0.06%)
Jun 13, 2005 4.090 4.106 4.081 4.090 700,881 +0.01(+0.17%)
Jun 10, 2005 4.097 4.097 4.079 4.083 301,998 -0.01(-0.34%)
Jun 09, 2005 4.088 4.097 4.056 4.097 753,687 +0.01(+0.22%)
Jun 08, 2005 4.106 4.108 4.072 4.088 441,651 +0.00(+0.02%)
Jun 07, 2005 4.102 4.111 4.086 4.087 580,430 -0.01(-0.36%)
Jun 06, 2005 4.063 4.125 4.063 4.102 1,141,223 +0.04(+0.96%)
Jun 03, 2005 4.074 4.079 4.056 4.063 814,785 -0.01(-0.28%)
Jun 02, 2005 4.056 4.076 4.051 4.074 430,740 +0.01(+0.23%)
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