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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 (%)
Oct 31, 2006 4.319 4.319 4.299 4.308 538,971 -0.00(-0.05%)
Oct 30, 2006 4.301 4.326 4.299 4.310 511,041 +0.01(+0.21%)
Oct 27, 2006 4.299 4.317 4.292 4.301 738,849 +0.00(+0.11%)
Oct 26, 2006 4.290 4.306 4.290 4.296 595,705 +0.00(+0.00%)
Oct 25, 2006 4.303 4.310 4.280 4.296 751,941 -0.01(-0.16%)
Oct 24, 2006 4.294 4.306 4.287 4.303 583,049 +0.01(+0.32%)
Oct 23, 2006 4.280 4.290 4.271 4.290 543,772 +0.01(+0.27%)
Oct 20, 2006 4.271 4.283 4.267 4.278 556,864 -0.00(-0.05%)
Oct 19, 2006 4.264 4.283 4.264 4.280 487,474 +0.02(+0.38%)
Oct 18, 2006 4.264 4.280 4.264 4.264 576,503 -0.01(-0.16%)
Oct 17, 2006 4.271 4.287 4.262 4.271 593,523 +0.00(+0.11%)
Oct 16, 2006 4.278 4.287 4.262 4.267 809,112 -0.01(-0.27%)
Oct 13, 2006 4.273 4.287 4.262 4.278 650,693 -0.01(-0.16%)
Oct 12, 2006 4.287 4.299 4.267 4.285 923,452 -0.03(-0.64%)
Oct 11, 2006 4.296 4.317 4.296 4.312 545,517 +0.00(+0.05%)
Oct 10, 2006 4.308 4.324 4.303 4.310 563,410 +0.00(+0.05%)
Oct 09, 2006 4.356 4.361 4.296 4.308 1,245,962 -0.05(-1.10%)
Oct 06, 2006 4.361 4.363 4.345 4.356 438,159 -0.00(-0.11%)
Oct 05, 2006 4.345 4.363 4.345 4.361 447,761 +0.02(+0.37%)
Oct 04, 2006 4.351 4.367 4.335 4.345 543,772 -0.01(-0.21%)
Oct 03, 2006 4.342 4.370 4.335 4.354 808,675 +0.01(+0.32%)
Oct 02, 2006 4.342 4.362 4.340 4.340 455,180 -0.00(-0.11%)
Sep 29, 2006 4.342 4.354 4.326 4.345 410,229 +0.02(+0.37%)
Sep 28, 2006 4.317 4.333 4.317 4.328 299,816 +0.01(+0.27%)
Sep 27, 2006 4.377 4.377 4.310 4.317 617,089 -0.01(-0.16%)
Sep 26, 2006 4.347 4.367 4.312 4.324 721,829 -0.03(-0.74%)
Sep 25, 2006 4.381 4.399 4.354 4.356 576,503 -0.03(-0.58%)
Sep 22, 2006 4.342 4.457 4.322 4.381 1,619,969 +0.04(+0.90%)
Sep 21, 2006 4.354 4.361 4.333 4.342 480,928 -0.01(-0.26%)
Sep 20, 2006 4.328 4.367 4.328 4.354 634,109 +0.01(+0.32%)
Sep 19, 2006 4.342 4.347 4.319 4.340 488,347 -0.00(-0.11%)
Sep 18, 2006 4.326 4.347 4.324 4.345 466,526 +0.01(+0.22%)
Sep 15, 2006 4.326 4.340 4.322 4.335 516,278 +0.01(+0.21%)
Sep 14, 2006 4.338 4.340 4.322 4.326 549,445 -0.01(-0.21%)
Sep 13, 2006 4.326 4.338 4.317 4.335 490,966 +0.01(+0.21%)
Sep 12, 2006 4.306 4.342 4.306 4.326 661,167 +0.02(+0.48%)
Sep 11, 2006 4.285 4.322 4.283 4.306 504,931 +0.03(+0.64%)
Sep 08, 2006 4.267 4.296 4.264 4.278 680,806 +0.01(+0.32%)
Sep 07, 2006 4.290 4.296 4.257 4.264 945,709 -0.05(-1.22%)
Sep 06, 2006 4.333 4.349 4.290 4.317 706,118 -0.02(-0.42%)
Sep 05, 2006 4.347 4.354 4.333 4.335 607,052 -0.01(-0.26%)
Sep 01, 2006 4.303 4.347 4.303 4.347 576,066 +0.05(+1.12%)
Aug 31, 2006 4.319 4.328 4.290 4.299 569,957 -0.01(-0.21%)
Aug 30, 2006 4.283 4.319 4.283 4.308 480,055 -0.00(-0.05%)
Aug 29, 2006 4.283 4.312 4.283 4.310 528,934 +0.01(+0.32%)
Aug 28, 2006 4.280 4.296 4.278 4.296 597,014 +0.02(+0.37%)
Aug 25, 2006 4.278 4.287 4.271 4.280 523,260 +0.01(+0.32%)
Aug 24, 2006 4.262 4.278 4.260 4.267 1,205,812 +0.00(+0.11%)
Aug 23, 2006 4.283 4.301 4.260 4.262 880,247 -0.03(-0.69%)
Aug 22, 2006 4.269 4.292 4.262 4.292 393,209 +0.02(+0.54%)
Aug 21, 2006 4.285 4.285 4.251 4.269 561,228 +0.01(+0.22%)
Aug 18, 2006 4.262 4.271 4.246 4.260 664,222 -0.01(-0.16%)
Aug 17, 2006 4.276 4.290 4.264 4.267 460,853 -0.02(-0.43%)
Aug 16, 2006 4.278 4.296 4.271 4.285 457,362 +0.00(+0.11%)
Aug 15, 2006 4.264 4.287 4.264 4.280 361,351 +0.02(+0.38%)
Aug 14, 2006 4.235 4.280 4.221 4.264 635,419 +0.03(+0.76%)
Aug 11, 2006 4.253 4.273 4.232 4.232 675,132 -0.02(-0.54%)
Aug 10, 2006 4.269 4.271 4.239 4.255 855,808 -0.04(-0.91%)
Aug 09, 2006 4.331 4.331 4.285 4.294 950,946 -0.04(-0.85%)
Aug 08, 2006 4.301 4.338 4.296 4.331 944,400 +0.02(+0.43%)
Aug 07, 2006 4.324 4.331 4.296 4.312 624,508 -0.01(-0.26%)
Aug 04, 2006 4.363 4.365 4.324 4.324 531,116 -0.03(-0.62%)
Aug 03, 2006 4.338 4.354 4.338 4.351 560,792 +0.01(+0.25%)
Aug 02, 2006 4.324 4.351 4.324 4.340 520,642 +0.02(+0.42%)
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