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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 (%)
Sep 30, 2009 2.264 2.273 2.248 2.271 956,750 +0.01(+0.48%)
Sep 29, 2009 2.285 2.285 2.248 2.260 1,261,442 +0.03(+1.26%)
Sep 28, 2009 2.216 2.268 2.216 2.232 1,573,587 +0.01(+0.41%)
Sep 25, 2009 2.131 2.241 2.124 2.223 1,912,188 +0.08(+3.52%)
Sep 24, 2009 2.154 2.165 2.122 2.147 856,000 -0.01(-0.53%)
Sep 23, 2009 2.168 2.175 2.142 2.159 896,556 +0.01(+0.43%)
Sep 22, 2009 2.108 2.152 2.108 2.149 627,594 +0.03(+1.19%)
Sep 21, 2009 2.124 2.129 2.099 2.124 519,490 +0.00(+0.11%)
Sep 18, 2009 2.126 2.138 2.101 2.122 820,402 +0.02(+0.87%)
Sep 17, 2009 2.074 2.105 2.074 2.104 860,822 +0.03(+1.44%)
Sep 16, 2009 2.069 2.099 2.065 2.074 846,717 +0.02(+0.89%)
Sep 15, 2009 2.023 2.062 2.016 2.055 1,102,810 +0.04(+2.13%)
Sep 14, 2009 1.973 2.016 1.971 2.013 1,017,268 +0.04(+2.25%)
Sep 11, 2009 1.971 1.980 1.945 1.968 929,064 +0.00(+0.23%)
Sep 10, 2009 1.984 1.987 1.952 1.964 679,898 -0.01(-0.46%)
Sep 09, 2009 1.952 1.977 1.941 1.973 658,352 +0.01(+0.58%)
Sep 08, 2009 1.948 1.961 1.941 1.961 768,185 +0.03(+1.54%)
Sep 04, 2009 1.929 1.948 1.927 1.932 570,467 -0.01(-0.59%)
Sep 03, 2009 1.927 1.943 1.916 1.943 446,883 +0.01(+0.71%)
Sep 02, 2009 1.952 1.952 1.916 1.929 825,525 +0.00(+0.00%)
Sep 01, 2009 1.955 1.987 1.916 1.929 715,523 -0.04(-2.09%)
Aug 31, 2009 1.971 1.973 1.948 1.971 507,864 +0.00(+0.12%)
Aug 28, 2009 1.973 1.998 1.968 1.968 680,064 -0.00(-0.14%)
Aug 27, 2009 1.918 1.973 1.918 1.971 598,254 +0.04(+1.92%)
Aug 26, 2009 1.941 1.971 1.934 1.934 661,791 -0.02(-0.94%)
Aug 25, 2009 1.955 1.968 1.950 1.952 816,151 +0.00(+0.12%)
Aug 24, 2009 1.961 1.971 1.941 1.950 851,457 +0.00(+0.00%)
Aug 21, 2009 1.964 1.973 1.932 1.950 641,062 +0.02(+0.95%)
Aug 20, 2009 1.948 1.977 1.920 1.932 930,697 +0.00(+0.00%)
Aug 19, 2009 2.005 2.005 1.918 1.932 1,032,857 -0.02(-0.94%)
Aug 18, 2009 1.936 1.984 1.922 1.950 972,811 +0.03(+1.31%)
Aug 17, 2009 1.955 1.955 1.884 1.925 1,290,468 -0.05(-2.78%)
Aug 14, 2009 1.984 2.005 1.966 1.980 632,084 +0.00(+0.12%)
Aug 13, 2009 1.966 2.000 1.927 1.977 1,027,877 +0.04(+2.13%)
Aug 12, 2009 1.906 1.968 1.902 1.936 981,369 +0.02(+0.84%)
Aug 11, 2009 1.925 1.925 1.897 1.920 838,661 -0.01(-0.59%)
Aug 10, 2009 1.964 1.971 1.922 1.932 905,707 -0.03(-1.75%)
Aug 07, 2009 1.909 1.982 1.881 1.966 1,297,782 +0.08(+4.38%)
Aug 06, 2009 1.890 1.893 1.872 1.884 687,247 -0.01(-0.36%)
Aug 05, 2009 1.847 1.890 1.847 1.890 524,779 +0.01(+0.61%)
Aug 04, 2009 1.833 1.890 1.829 1.879 1,023,923 +0.04(+1.99%)
Aug 03, 2009 1.819 1.847 1.803 1.842 680,636 +0.06(+3.34%)
Jul 31, 2009 1.767 1.799 1.767 1.783 600,484 +0.02(+1.30%)
Jul 30, 2009 1.758 1.785 1.757 1.760 539,085 +0.00(+0.13%)
Jul 29, 2009 1.767 1.767 1.735 1.758 710,142 +0.00(+0.00%)
Jul 28, 2009 1.764 1.767 1.737 1.758 575,394 -0.01(-0.39%)
Jul 27, 2009 1.753 1.769 1.732 1.764 782,997 +0.02(+1.32%)
Jul 24, 2009 1.746 1.751 1.730 1.741 2,016 -0.00(-0.26%)
Jul 23, 2009 1.741 1.778 1.730 1.746 688,618 +0.01(+0.79%)
Jul 22, 2009 1.741 1.746 1.723 1.732 652,932 -0.02(-1.05%)
Jul 21, 2009 1.664 1.769 1.659 1.751 813,118 +0.00(+0.26%)
Jul 20, 2009 1.739 1.746 1.721 1.746 398,066 +0.03(+1.46%)
Jul 17, 2009 1.730 1.753 1.719 1.721 582,303 -0.01(-0.40%)
Jul 16, 2009 1.723 1.751 1.719 1.728 522,488 +0.01(+0.53%)
Jul 15, 2009 1.684 1.753 1.682 1.719 516,282 -0.00(-0.13%)
Jul 14, 2009 1.703 1.730 1.703 1.721 398,607 -0.00(-0.27%)
Jul 13, 2009 1.705 1.735 1.703 1.725 688,391 +0.03(+1.48%)
Jul 10, 2009 1.618 1.700 1.618 1.700 2,645,355 +0.08(+5.25%)
Jul 09, 2009 1.648 1.650 1.593 1.615 1,093,820 -0.03(-1.67%)
Jul 08, 2009 1.684 1.698 1.636 1.643 523,286 -0.04(-2.45%)
Jul 07, 2009 1.693 1.712 1.668 1.684 467,779 -0.01(-0.54%)
Jul 06, 2009 1.684 1.696 1.654 1.693 790,459 -0.01(-0.80%)
Jul 02, 2009 1.700 1.735 1.691 1.707 430,570 -0.01(-0.40%)
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