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PIMCO Income Strategy Fund II (NY: PFN )

7.380 +0.040 (+0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2005 4.206 4.218 4.183 4.197 328,041 -0.00(-0.06%)
Apr 28, 2005 4.213 4.218 4.188 4.199 411,456 -0.01(-0.33%)
Apr 27, 2005 4.223 4.229 4.188 4.213 525,990 +0.00(+0.05%)
Apr 26, 2005 4.199 4.211 4.160 4.211 691,092 +0.01(+0.28%)
Apr 25, 2005 4.153 4.199 4.149 4.199 602,058 +0.05(+1.17%)
Apr 22, 2005 4.142 4.155 4.132 4.151 404,973 +0.01(+0.28%)
Apr 21, 2005 4.160 4.165 4.130 4.139 487,092 -0.02(-0.56%)
Apr 20, 2005 4.165 4.195 4.139 4.162 568,346 +0.00(+0.00%)
Apr 19, 2005 4.135 4.176 4.128 4.162 758,947 +0.00(+0.11%)
Apr 18, 2005 4.199 4.234 4.123 4.158 564,456 -0.04(-0.99%)
Apr 15, 2005 4.260 4.260 4.190 4.199 445,600 -0.05(-1.09%)
Apr 14, 2005 4.278 4.280 4.227 4.246 434,363 -0.01(-0.22%)
Apr 13, 2005 4.292 4.334 4.255 4.255 649,600 -0.06(-1.50%)
Apr 12, 2005 4.327 4.327 4.287 4.320 536,795 -0.01(-0.27%)
Apr 11, 2005 4.350 4.359 4.313 4.331 416,211 -0.01(-0.16%)
Apr 08, 2005 4.338 4.359 4.322 4.338 914,540 -0.01(-0.16%)
Apr 07, 2005 4.359 4.385 4.338 4.345 335,389 -0.01(-0.21%)
Apr 06, 2005 4.336 4.391 4.336 4.354 296,058 -0.00(-0.05%)
Apr 05, 2005 4.389 4.396 4.350 4.357 443,007 -0.04(-1.00%)
Apr 04, 2005 4.396 4.419 4.385 4.401 514,753 +0.00(+0.00%)
Apr 01, 2005 4.396 4.408 4.361 4.401 296,923 +0.04(+0.96%)
Mar 31, 2005 4.373 4.419 4.350 4.359 299,948 -0.02(-0.53%)
Mar 30, 2005 4.361 4.385 4.338 4.382 487,956 +0.03(+0.74%)
Mar 29, 2005 4.431 4.456 4.331 4.350 666,888 -0.07(-1.57%)
Mar 28, 2005 4.472 4.472 4.373 4.419 519,939 -0.06(-1.29%)
Mar 24, 2005 4.493 4.505 4.477 4.477 693,685 -0.00(-0.10%)
Mar 23, 2005 4.519 4.535 4.482 4.482 801,303 -0.03(-0.62%)
Mar 22, 2005 4.489 4.528 4.489 4.509 521,236 +0.01(+0.15%)
Mar 21, 2005 4.526 4.533 4.489 4.503 338,846 -0.01(-0.26%)
Mar 18, 2005 4.535 4.540 4.514 4.514 366,507 -0.01(-0.26%)
Mar 17, 2005 4.526 4.544 4.516 4.526 299,084 -0.01(-0.15%)
Mar 16, 2005 4.523 4.535 4.512 4.533 534,634 -0.01(-0.15%)
Mar 15, 2005 4.558 4.563 4.537 4.540 400,219 -0.01(-0.15%)
Mar 14, 2005 4.540 4.558 4.535 4.546 500,922 +0.00(+0.05%)
Mar 11, 2005 4.540 4.556 4.530 4.544 355,702 +0.00(+0.00%)
Mar 10, 2005 4.540 4.560 4.537 4.544 290,872 +0.01(+0.15%)
Mar 09, 2005 4.553 4.565 4.537 4.537 601,193 -0.02(-0.46%)
Mar 08, 2005 4.537 4.558 4.533 4.558 345,762 +0.01(+0.25%)
Mar 07, 2005 4.535 4.565 4.535 4.546 460,295 +0.01(+0.26%)
Mar 04, 2005 4.558 4.560 4.530 4.535 494,872 -0.02(-0.41%)
Mar 03, 2005 4.577 4.577 4.546 4.553 416,643 -0.02(-0.35%)
Mar 02, 2005 4.542 4.572 4.542 4.570 341,440 +0.01(+0.30%)
Mar 01, 2005 4.516 4.558 4.516 4.556 369,101 +0.03(+0.77%)
Feb 28, 2005 4.533 4.533 4.512 4.521 339,711 -0.01(-0.26%)
Feb 25, 2005 4.530 4.535 4.516 4.533 356,134 +0.00(+0.10%)
Feb 24, 2005 4.535 4.546 4.521 4.528 462,889 +0.01(+0.15%)
Feb 23, 2005 4.535 4.542 4.512 4.521 779,261 -0.01(-0.15%)
Feb 22, 2005 4.546 4.560 4.516 4.528 564,888 -0.02(-0.51%)
Feb 18, 2005 4.551 4.567 4.546 4.551 458,999 +0.00(+0.00%)
Feb 17, 2005 4.553 4.560 4.544 4.551 514,321 -0.01(-0.15%)
Feb 16, 2005 4.558 4.574 4.549 4.558 445,600 -0.01(-0.25%)
Feb 15, 2005 4.574 4.586 4.570 4.570 351,812 -0.01(-0.25%)
Feb 14, 2005 4.590 4.597 4.570 4.581 340,143 -0.00(-0.05%)
Feb 11, 2005 4.588 4.607 4.577 4.583 438,253 -0.01(-0.30%)
Feb 10, 2005 4.595 4.600 4.572 4.597 453,812 +0.00(+0.10%)
Feb 09, 2005 4.600 4.616 4.581 4.593 509,134 -0.00(-0.10%)
Feb 08, 2005 4.579 4.630 4.570 4.597 699,303 +0.02(+0.40%)
Feb 07, 2005 4.570 4.581 4.558 4.579 429,609 +0.00(+0.00%)
Feb 04, 2005 4.563 4.579 4.563 4.579 424,855 +0.01(+0.30%)
Feb 03, 2005 4.558 4.579 4.546 4.565 350,084 -0.00(-0.10%)
Feb 02, 2005 4.558 4.570 4.533 4.570 256,296 +0.01(+0.25%)
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