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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 (%)
Oct 30, 2009 2.239 2.239 2.065 2.083 1,576,038 -0.14(-6.29%)
Oct 29, 2009 2.243 2.248 2.213 2.223 508,624 +0.01(+0.62%)
Oct 28, 2009 2.253 2.255 2.193 2.209 634,597 -0.04(-1.73%)
Oct 27, 2009 2.241 2.248 2.223 2.248 474,451 +0.01(+0.31%)
Oct 26, 2009 2.257 2.260 2.234 2.241 692,661 -0.00(-0.20%)
Oct 23, 2009 2.239 2.246 2.227 2.246 641,758 -0.00(-0.10%)
Oct 22, 2009 2.225 2.255 2.214 2.248 947,458 +0.03(+1.13%)
Oct 21, 2009 2.191 2.230 2.191 2.223 747,737 +0.02(+1.04%)
Oct 20, 2009 2.200 2.205 2.186 2.200 448,770 +0.01(+0.31%)
Oct 19, 2009 2.191 2.198 2.182 2.193 381,664 +0.01(+0.53%)
Oct 16, 2009 2.200 2.200 2.168 2.182 684,711 -0.01(-0.31%)
Oct 15, 2009 2.221 2.234 2.156 2.188 729,492 -0.05(-2.05%)
Oct 14, 2009 2.230 2.253 2.230 2.234 756,434 +0.02(+0.83%)
Oct 13, 2009 2.221 2.237 2.207 2.216 405,172 +0.00(+0.00%)
Oct 12, 2009 2.237 2.246 2.186 2.216 724,596 -0.00(-0.21%)
Oct 09, 2009 2.198 2.250 2.195 2.221 692,024 +0.03(+1.36%)
Oct 08, 2009 2.177 2.195 2.177 2.191 409,588 +0.01(+0.31%)
Oct 07, 2009 2.145 2.195 2.145 2.184 613,341 +0.03(+1.60%)
Oct 06, 2009 2.198 2.198 2.143 2.150 638,184 -0.02(-0.85%)
Oct 05, 2009 2.083 2.186 2.083 2.168 1,130,331 +0.10(+4.88%)
Oct 02, 2009 2.191 2.191 2.065 2.067 1,349,715 -0.14(-6.53%)
Oct 01, 2009 2.269 2.269 2.188 2.211 968,640 -0.06(-2.62%)
Sep 30, 2009 2.264 2.273 2.248 2.271 956,670 +0.01(+0.48%)
Sep 29, 2009 2.285 2.285 2.248 2.260 1,261,335 +0.03(+1.26%)
Sep 28, 2009 2.216 2.269 2.216 2.232 1,573,454 +0.01(+0.41%)
Sep 25, 2009 2.131 2.241 2.124 2.223 1,912,026 +0.08(+3.52%)
Sep 24, 2009 2.154 2.166 2.122 2.147 855,928 -0.01(-0.53%)
Sep 23, 2009 2.168 2.175 2.143 2.159 896,480 +0.01(+0.43%)
Sep 22, 2009 2.108 2.152 2.108 2.150 627,541 +0.03(+1.19%)
Sep 21, 2009 2.124 2.129 2.099 2.124 519,446 +0.00(+0.11%)
Sep 18, 2009 2.127 2.138 2.101 2.122 820,332 +0.02(+0.87%)
Sep 17, 2009 2.074 2.106 2.074 2.104 860,750 +0.03(+1.44%)
Sep 16, 2009 2.069 2.099 2.065 2.074 846,646 +0.02(+0.89%)
Sep 15, 2009 2.023 2.062 2.017 2.056 1,102,717 +0.04(+2.13%)
Sep 14, 2009 1.973 2.017 1.971 2.013 1,017,182 +0.04(+2.25%)
Sep 11, 2009 1.971 1.980 1.946 1.968 928,986 +0.00(+0.23%)
Sep 10, 2009 1.985 1.987 1.952 1.964 679,841 -0.01(-0.46%)
Sep 09, 2009 1.952 1.977 1.941 1.973 658,297 +0.01(+0.58%)
Sep 08, 2009 1.948 1.962 1.941 1.962 768,120 +0.03(+1.54%)
Sep 04, 2009 1.930 1.948 1.927 1.932 570,419 -0.01(-0.59%)
Sep 03, 2009 1.927 1.943 1.916 1.943 446,846 +0.01(+0.71%)
Sep 02, 2009 1.952 1.952 1.916 1.930 825,455 +0.00(+0.00%)
Sep 01, 2009 1.955 1.987 1.916 1.930 715,462 -0.04(-2.09%)
Aug 31, 2009 1.971 1.973 1.948 1.971 507,821 +0.00(+0.12%)
Aug 28, 2009 1.973 1.998 1.968 1.968 680,006 -0.00(-0.14%)
Aug 27, 2009 1.918 1.973 1.918 1.971 598,203 +0.04(+1.92%)
Aug 26, 2009 1.941 1.971 1.934 1.934 661,735 -0.02(-0.94%)
Aug 25, 2009 1.955 1.968 1.950 1.952 816,082 +0.00(+0.12%)
Aug 24, 2009 1.962 1.971 1.941 1.950 851,385 +0.00(+0.00%)
Aug 21, 2009 1.964 1.973 1.932 1.950 641,007 +0.02(+0.95%)
Aug 20, 2009 1.948 1.978 1.920 1.932 930,618 +0.00(+0.00%)
Aug 19, 2009 2.005 2.005 1.918 1.932 1,032,770 -0.02(-0.94%)
Aug 18, 2009 1.936 1.985 1.922 1.950 972,728 +0.03(+1.31%)
Aug 17, 2009 1.955 1.955 1.884 1.925 1,290,359 -0.05(-2.78%)
Aug 14, 2009 1.985 2.005 1.966 1.980 632,031 +0.00(+0.12%)
Aug 13, 2009 1.966 2.001 1.927 1.978 1,027,791 +0.04(+2.13%)
Aug 12, 2009 1.907 1.968 1.902 1.936 981,286 +0.02(+0.84%)
Aug 11, 2009 1.925 1.925 1.897 1.920 838,590 -0.01(-0.59%)
Aug 10, 2009 1.964 1.971 1.923 1.932 905,631 -0.03(-1.75%)
Aug 07, 2009 1.909 1.982 1.881 1.966 1,297,673 +0.08(+4.38%)
Aug 06, 2009 1.891 1.893 1.872 1.884 687,189 -0.01(-0.36%)
Aug 05, 2009 1.847 1.891 1.847 1.891 524,735 +0.01(+0.61%)
Aug 04, 2009 1.833 1.891 1.829 1.879 1,023,837 +0.04(+1.99%)
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