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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 (%)
Oct 31, 2005 4.056 4.070 4.047 4.061 475,651 -0.01(-0.23%)
Oct 28, 2005 4.056 4.086 4.056 4.070 241,316 +0.01(+0.34%)
Oct 27, 2005 4.049 4.088 4.049 4.056 475,215 +0.00(+0.06%)
Oct 26, 2005 4.072 4.097 4.047 4.054 526,707 -0.01(-0.34%)
Oct 25, 2005 4.056 4.109 4.054 4.068 651,075 +0.00(+0.06%)
Oct 24, 2005 4.056 4.074 4.033 4.065 657,184 +0.03(+0.62%)
Oct 21, 2005 4.010 4.052 4.001 4.040 353,902 +0.01(+0.28%)
Oct 20, 2005 4.070 4.070 4.017 4.029 882,355 -0.02(-0.45%)
Oct 19, 2005 4.058 4.086 4.040 4.047 588,673 -0.04(-0.95%)
Oct 18, 2005 4.093 4.102 4.079 4.086 512,307 +0.00(+0.00%)
Oct 17, 2005 4.125 4.125 4.084 4.086 550,708 -0.04(-0.89%)
Oct 14, 2005 4.102 4.127 4.086 4.123 435,068 +0.04(+0.90%)
Oct 13, 2005 4.100 4.102 4.081 4.086 888,028 -0.01(-0.28%)
Oct 12, 2005 4.118 4.133 4.081 4.097 587,364 -0.03(-0.72%)
Oct 11, 2005 4.134 4.157 4.118 4.127 679,876 -0.03(-0.72%)
Oct 10, 2005 4.150 4.200 4.127 4.157 1,001,922 +0.04(+0.89%)
Oct 07, 2005 4.125 4.145 4.107 4.120 507,506 +0.00(+0.00%)
Oct 06, 2005 4.123 4.136 4.113 4.120 489,615 -0.00(-0.06%)
Oct 05, 2005 4.120 4.123 4.093 4.123 439,432 +0.02(+0.50%)
Oct 04, 2005 4.102 4.123 4.079 4.102 843,081 +0.01(+0.28%)
Oct 03, 2005 4.109 4.123 4.086 4.090 1,288,622 +0.00(+0.00%)
Sep 30, 2005 4.079 4.113 4.074 4.090 766,278 +0.00(+0.11%)
Sep 29, 2005 4.100 4.118 4.079 4.086 675,512 -0.00(-0.06%)
Sep 28, 2005 4.084 4.100 4.084 4.088 876,245 -0.01(-0.28%)
Sep 27, 2005 4.088 4.118 4.081 4.100 819,516 -0.01(-0.17%)
Sep 26, 2005 4.074 4.125 4.058 4.107 871,009 +0.02(+0.50%)
Sep 23, 2005 4.086 4.090 4.052 4.086 801,625 +0.00(+0.11%)
Sep 22, 2005 4.090 4.095 4.056 4.081 872,754 +0.00(+0.11%)
Sep 21, 2005 4.127 4.162 4.070 4.077 926,429 -0.07(-1.59%)
Sep 20, 2005 4.141 4.164 4.139 4.143 425,904 +0.00(+0.10%)
Sep 19, 2005 4.198 4.200 4.127 4.139 639,729 -0.19(-4.50%)
Sep 16, 2005 4.182 4.333 4.333 4.333 825,626 +0.13(+3.11%)
Sep 15, 2005 4.251 4.255 4.196 4.203 525,398 -0.04(-0.92%)
Sep 14, 2005 4.267 4.267 4.217 4.242 595,218 -0.03(-0.59%)
Sep 13, 2005 4.267 4.274 4.223 4.267 570,781 +0.00(+0.05%)
Sep 12, 2005 4.285 4.297 4.251 4.265 374,411 -0.01(-0.32%)
Sep 09, 2005 4.274 4.288 4.249 4.278 495,724 +0.02(+0.38%)
Sep 08, 2005 4.269 4.285 4.239 4.262 848,754 +0.02(+0.54%)
Sep 07, 2005 4.219 4.251 4.219 4.239 824,316 +0.01(+0.33%)
Sep 06, 2005 4.260 4.285 4.219 4.226 1,220,547 +0.05(+1.10%)
Sep 02, 2005 4.171 4.205 4.152 4.180 582,127 +0.03(+0.70%)
Sep 01, 2005 4.120 4.178 4.120 4.151 642,347 -0.02(-0.53%)
Aug 31, 2005 4.150 4.173 4.127 4.173 678,130 +0.03(+0.77%)
Aug 30, 2005 4.107 4.152 4.107 4.141 923,811 +0.03(+0.61%)
Aug 29, 2005 4.090 4.139 4.088 4.116 632,310 +0.04(+0.90%)
Aug 26, 2005 4.086 4.100 4.072 4.079 381,830 +0.00(+0.00%)
Aug 25, 2005 4.090 4.107 4.058 4.079 905,919 -0.02(-0.50%)
Aug 24, 2005 4.102 4.123 4.097 4.100 519,289 -0.02(-0.50%)
Aug 23, 2005 4.116 4.143 4.116 4.120 390,994 +0.00(+0.11%)
Aug 22, 2005 4.155 4.159 4.111 4.116 440,304 -0.03(-0.83%)
Aug 19, 2005 4.136 4.150 4.113 4.150 393,176 +0.02(+0.56%)
Aug 18, 2005 4.129 4.148 4.120 4.127 486,997 -0.01(-0.17%)
Aug 17, 2005 4.141 4.145 4.111 4.134 577,763 -0.01(-0.17%)
Aug 16, 2005 4.132 4.159 4.127 4.141 605,691 -0.00(-0.06%)
Aug 15, 2005 4.175 4.182 4.125 4.143 789,406 -0.03(-0.77%)
Aug 12, 2005 4.152 4.180 4.152 4.175 386,194 +0.01(+0.22%)
Aug 11, 2005 4.189 4.189 4.129 4.166 615,292 -0.01(-0.22%)
Aug 10, 2005 4.189 4.191 4.164 4.175 380,957 +0.01(+0.16%)
Aug 09, 2005 4.159 4.189 4.136 4.168 511,434 -0.00(-0.11%)
Aug 08, 2005 4.134 4.194 4.134 4.173 775,442 +0.04(+0.94%)
Aug 05, 2005 4.182 4.182 4.123 4.134 514,925 -0.04(-0.88%)
Aug 04, 2005 4.125 4.173 4.125 4.171 354,774 +0.04(+0.89%)
Aug 03, 2005 4.139 4.143 4.125 4.134 431,140 -0.01(-0.22%)
Aug 02, 2005 4.116 4.148 4.107 4.143 572,090 +0.03(+0.67%)
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