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PIMCO Income Strategy Fund II (NY: PFN )

7.350 UNCHANGED
Official Closing Price Updated: 7:00 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 (%)
May 30, 2014 3.855 3.883 3.855 3.880 546,634 +0.01(+0.36%)
May 29, 2014 3.873 3.876 3.855 3.866 577,277 -0.01(-0.18%)
May 28, 2014 3.852 3.873 3.837 3.873 696,014 +0.04(+1.01%)
May 27, 2014 3.841 3.862 3.830 3.834 718,768 -0.01(-0.18%)
May 23, 2014 3.823 3.841 3.841 3.841 620,911 +0.02(+0.51%)
May 22, 2014 3.809 3.827 3.809 3.822 311,830 +0.01(+0.14%)
May 21, 2014 3.816 3.830 3.809 3.816 470,330 +0.00(+0.09%)
May 20, 2014 3.816 3.820 3.802 3.813 413,959 -0.01(-0.18%)
May 19, 2014 3.809 3.820 3.802 3.820 675,180 +0.02(+0.42%)
May 16, 2014 3.806 3.813 3.799 3.804 414,544 +0.01(+0.23%)
May 15, 2014 3.809 3.809 3.788 3.795 571,957 -0.01(-0.37%)
May 14, 2014 3.778 3.816 3.778 3.809 1,067,697 +0.02(+0.46%)
May 13, 2014 3.788 3.792 3.764 3.792 589,908 +0.00(+0.09%)
May 12, 2014 3.792 3.792 3.781 3.788 419,654 +0.00(+0.00%)
May 09, 2014 3.778 3.792 3.771 3.788 377,523 +0.02(+0.65%)
May 08, 2014 3.771 3.785 3.764 3.764 409,983 -0.00(-0.00%)
May 07, 2014 3.753 3.764 3.750 3.764 578,855 +0.02(+0.47%)
May 06, 2014 3.736 3.750 3.729 3.746 745,149 +0.02(+0.47%)
May 05, 2014 3.725 3.732 3.722 3.729 819,612 +0.01(+0.38%)
May 02, 2014 3.708 3.725 3.704 3.715 895,827 +0.01(+0.28%)
May 01, 2014 3.739 3.739 3.704 3.704 836,802 -0.02(-0.66%)
Apr 30, 2014 3.732 3.732 3.715 3.729 494,517 +0.00(+0.09%)
Apr 29, 2014 3.718 3.729 3.697 3.725 871,571 +0.01(+0.38%)
Apr 28, 2014 3.711 3.715 3.701 3.711 528,021 +0.02(+0.47%)
Apr 25, 2014 3.690 3.711 3.687 3.694 866,558 +0.01(+0.19%)
Apr 24, 2014 3.669 3.687 3.669 3.687 597,808 +0.02(+0.57%)
Apr 23, 2014 3.645 3.673 3.645 3.666 1,086,210 +0.02(+0.58%)
Apr 22, 2014 3.645 3.648 3.638 3.645 727,693 +0.00(+0.10%)
Apr 21, 2014 3.631 3.644 3.620 3.641 990,113 +0.02(+0.48%)
Apr 17, 2014 3.634 3.624 3.624 3.624 415,512 -0.01(-0.19%)
Apr 16, 2014 3.627 3.631 3.610 3.631 484,856 +0.00(+0.10%)
Apr 15, 2014 3.624 3.627 3.610 3.627 387,193 +0.01(+0.29%)
Apr 14, 2014 3.631 3.631 3.610 3.617 501,170 -0.01(-0.38%)
Apr 11, 2014 3.620 3.638 3.620 3.631 635,679 +0.01(+0.19%)
Apr 10, 2014 3.610 3.631 3.610 3.624 714,277 +0.01(+0.39%)
Apr 09, 2014 3.617 3.631 3.610 3.610 598,604 +0.00(+0.10%)
Apr 08, 2014 3.592 3.613 3.589 3.606 667,354 +0.01(+0.39%)
Apr 07, 2014 3.579 3.596 3.575 3.592 576,626 +0.01(+0.39%)
Apr 04, 2014 3.592 3.606 3.568 3.579 543,355 +0.01(+0.39%)
Apr 03, 2014 3.589 3.589 3.561 3.565 618,367 -0.02(-0.48%)
Apr 02, 2014 3.579 3.582 3.565 3.582 698,284 +0.00(+0.00%)
Apr 01, 2014 3.631 3.631 3.575 3.582 686,930 -0.02(-0.67%)
Mar 31, 2014 3.617 3.620 3.582 3.606 767,049 -0.01(-0.19%)
Mar 28, 2014 3.582 3.624 3.582 3.613 753,054 +0.01(+0.39%)
Mar 27, 2014 3.572 3.606 3.565 3.599 417,011 +0.03(+0.97%)
Mar 26, 2014 3.568 3.575 3.558 3.565 438,836 +0.01(+0.19%)
Mar 25, 2014 3.572 3.572 3.544 3.558 448,258 +0.00(+0.10%)
Mar 24, 2014 3.554 3.572 3.547 3.554 376,306 +0.00(+0.00%)
Mar 21, 2014 3.568 3.568 3.537 3.554 598,402 +0.00(+0.00%)
Mar 20, 2014 3.582 3.582 3.547 3.554 689,110 -0.03(-0.77%)
Mar 19, 2014 3.610 3.617 3.579 3.582 558,758 -0.02(-0.67%)
Mar 18, 2014 3.603 3.620 3.596 3.606 462,008 +0.01(+0.29%)
Mar 17, 2014 3.606 3.613 3.586 3.596 511,445 -0.00(-0.10%)
Mar 14, 2014 3.596 3.603 3.586 3.599 533,481 +0.00(+0.10%)
Mar 13, 2014 3.613 3.620 3.592 3.596 556,263 -0.01(-0.38%)
Mar 12, 2014 3.599 3.610 3.592 3.610 626,519 +0.01(+0.39%)
Mar 11, 2014 3.599 3.606 3.596 3.596 642,323 +0.01(+0.19%)
Mar 10, 2014 3.572 3.592 3.561 3.589 571,987 +0.01(+0.38%)
Mar 07, 2014 3.586 3.586 3.565 3.575 577,828 -0.02(-0.57%)
Mar 06, 2014 3.582 3.596 3.582 3.596 650,752 +0.01(+0.29%)
Mar 05, 2014 3.572 3.586 3.563 3.586 558,229 +0.01(+0.19%)
Mar 04, 2014 3.586 3.596 3.558 3.579 1,857,078 -0.01(-0.19%)
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