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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 (%)
Dec 31, 2014 3.735 3.693 3.693 3.693 2,723,823 -0.05(-1.31%)
Dec 30, 2014 3.754 3.758 3.727 3.742 1,170,667 -0.02(-0.40%)
Dec 29, 2014 3.803 3.803 3.754 3.757 1,188,851 -0.05(-1.19%)
Dec 26, 2014 3.848 3.852 3.788 3.803 581,299 -0.05(-1.17%)
Dec 24, 2014 3.867 3.848 3.848 3.848 293,232 -0.01(-0.15%)
Dec 23, 2014 3.802 3.853 3.787 3.853 1,252,724 +0.06(+1.56%)
Dec 22, 2014 3.809 3.816 3.768 3.794 656,559 -0.01(-0.20%)
Dec 19, 2014 3.805 3.835 3.802 3.802 795,697 -0.01(-0.19%)
Dec 18, 2014 3.772 3.809 3.753 3.809 582,056 +0.06(+1.58%)
Dec 17, 2014 3.701 3.750 3.701 3.750 451,292 +0.06(+1.61%)
Dec 16, 2014 3.724 3.731 3.675 3.690 992,203 -0.05(-1.29%)
Dec 15, 2014 3.783 3.787 3.720 3.739 662,140 -0.01(-0.20%)
Dec 12, 2014 3.794 3.798 3.727 3.746 1,053,967 -0.07(-1.94%)
Dec 11, 2014 3.809 3.820 3.790 3.820 381,993 +0.03(+0.68%)
Dec 10, 2014 3.857 3.857 3.764 3.794 500,982 -0.06(-1.63%)
Dec 09, 2014 3.868 3.876 3.831 3.857 452,222 -0.02(-0.48%)
Dec 08, 2014 3.898 3.898 3.865 3.876 544,704 -0.02(-0.57%)
Dec 05, 2014 3.898 3.898 3.869 3.898 488,632 -0.01(-0.38%)
Dec 04, 2014 3.890 3.913 3.890 3.913 154,282 +0.01(+0.38%)
Dec 03, 2014 3.898 3.905 3.883 3.898 272,682 -0.01(-0.38%)
Dec 02, 2014 3.887 3.913 3.883 3.913 598,811 +0.02(+0.47%)
Dec 01, 2014 3.913 3.913 3.868 3.894 626,162 -0.02(-0.56%)
Nov 28, 2014 3.890 3.920 3.890 3.916 281,509 +0.00(+0.00%)
Nov 26, 2014 3.920 3.916 3.916 3.916 295,327 +0.01(+0.19%)
Nov 25, 2014 3.905 3.909 3.887 3.909 303,203 +0.01(+0.19%)
Nov 24, 2014 3.913 3.913 3.879 3.901 394,744 +0.00(+0.09%)
Nov 21, 2014 3.901 3.939 3.887 3.898 626,955 +0.02(+0.57%)
Nov 20, 2014 3.861 3.876 3.857 3.876 411,434 +0.01(+0.38%)
Nov 19, 2014 3.850 3.861 3.839 3.861 405,142 +0.01(+0.19%)
Nov 18, 2014 3.857 3.865 3.843 3.854 407,467 +0.01(+0.19%)
Nov 17, 2014 3.876 3.898 3.832 3.846 773,147 -0.04(-1.04%)
Nov 14, 2014 3.916 3.916 3.879 3.887 403,020 -0.03(-0.66%)
Nov 13, 2014 3.935 3.935 3.905 3.913 242,024 -0.01(-0.37%)
Nov 12, 2014 3.938 3.938 3.916 3.927 195,149 -0.01(-0.37%)
Nov 11, 2014 3.938 3.942 3.927 3.942 362,677 +0.01(+0.19%)
Nov 10, 2014 3.946 3.957 3.924 3.935 353,749 +0.00(+0.09%)
Nov 07, 2014 3.931 3.938 3.924 3.931 257,847 +0.01(+0.19%)
Nov 06, 2014 3.935 3.942 3.913 3.924 306,392 +0.00(+0.00%)
Nov 05, 2014 3.942 3.964 3.916 3.924 447,801 -0.01(-0.28%)
Nov 04, 2014 3.883 3.935 3.883 3.935 523,032 +0.04(+1.03%)
Nov 03, 2014 3.891 3.902 3.883 3.894 436,220 +0.01(+0.38%)
Oct 31, 2014 3.883 3.883 3.854 3.880 292,057 +0.03(+0.66%)
Oct 30, 2014 3.876 3.880 3.836 3.854 386,405 -0.01(-0.19%)
Oct 29, 2014 3.902 3.902 3.840 3.862 378,686 -0.04(-1.03%)
Oct 28, 2014 3.880 3.902 3.869 3.902 428,766 +0.03(+0.75%)
Oct 27, 2014 3.851 3.872 3.854 3.872 427,354 +0.02(+0.47%)
Oct 24, 2014 3.840 3.854 3.832 3.854 247,207 +0.02(+0.57%)
Oct 23, 2014 3.807 3.847 3.806 3.832 575,284 +0.03(+0.67%)
Oct 22, 2014 3.836 3.836 3.789 3.807 350,445 -0.02(-0.48%)
Oct 21, 2014 3.818 3.832 3.799 3.825 500,759 +0.04(+0.96%)
Oct 20, 2014 3.803 3.807 3.763 3.788 471,156 -0.01(-0.29%)
Oct 17, 2014 3.777 3.817 3.763 3.799 391,386 +0.06(+1.56%)
Oct 16, 2014 3.715 3.752 3.704 3.741 464,263 +0.02(+0.59%)
Oct 15, 2014 3.752 3.759 3.679 3.719 852,981 -0.04(-1.07%)
Oct 14, 2014 3.810 3.814 3.737 3.759 607,753 -0.04(-0.96%)
Oct 13, 2014 3.785 3.829 3.785 3.796 333,346 +0.00(+0.00%)
Oct 10, 2014 3.858 3.865 3.781 3.796 417,910 -0.05(-1.33%)
Oct 09, 2014 3.891 3.898 3.836 3.847 366,097 -0.04(-1.03%)
Oct 08, 2014 3.858 3.891 3.829 3.887 662,708 +0.04(+1.04%)
Oct 07, 2014 3.876 3.876 3.840 3.847 472,348 -0.01(-0.38%)
Oct 06, 2014 3.854 3.869 3.840 3.862 519,491 +0.03(+0.76%)
Oct 03, 2014 3.844 3.847 3.811 3.833 519,262 +0.01(+0.19%)
Oct 02, 2014 3.825 3.844 3.764 3.825 900,679 +0.00(+0.00%)
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