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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 (%)
Jun 30, 2005 4.031 4.054 4.019 4.054 521,907 +0.05(+1.14%)
Jun 29, 2005 4.010 4.038 4.003 4.008 556,381 -0.00(-0.06%)
Jun 28, 2005 3.987 4.017 3.983 4.010 623,146 +0.02(+0.57%)
Jun 27, 2005 4.017 4.022 3.976 3.987 744,023 -0.03(-0.74%)
Jun 24, 2005 4.045 4.047 4.010 4.017 619,655 -0.02(-0.40%)
Jun 23, 2005 4.049 4.056 4.013 4.033 708,240 -0.02(-0.40%)
Jun 22, 2005 4.079 4.090 4.045 4.049 759,296 -0.03(-0.67%)
Jun 21, 2005 4.079 4.090 4.056 4.077 669,839 -0.00(-0.06%)
Jun 20, 2005 4.093 4.109 4.074 4.079 616,601 -0.01(-0.34%)
Jun 17, 2005 4.084 4.102 4.074 4.093 503,143 +0.03(+0.62%)
Jun 16, 2005 4.056 4.090 4.049 4.068 521,471 +0.01(+0.17%)
Jun 15, 2005 4.056 4.079 4.045 4.061 643,656 -0.03(-0.67%)
Jun 14, 2005 4.084 4.090 4.074 4.088 610,492 -0.00(-0.06%)
Jun 13, 2005 4.090 4.107 4.081 4.090 700,822 +0.01(+0.17%)
Jun 10, 2005 4.097 4.097 4.079 4.084 301,973 -0.01(-0.34%)
Jun 09, 2005 4.088 4.097 4.056 4.097 753,623 +0.01(+0.22%)
Jun 08, 2005 4.107 4.109 4.072 4.088 441,613 +0.00(+0.02%)
Jun 07, 2005 4.102 4.111 4.086 4.087 580,381 -0.01(-0.36%)
Jun 06, 2005 4.063 4.125 4.063 4.102 1,141,127 +0.04(+0.96%)
Jun 03, 2005 4.074 4.079 4.056 4.063 814,716 -0.01(-0.28%)
Jun 02, 2005 4.056 4.077 4.052 4.074 430,704 +0.01(+0.23%)
Jun 01, 2005 4.074 4.079 4.049 4.065 384,012 -0.01(-0.22%)
May 31, 2005 4.033 4.074 4.029 4.074 751,005 +0.05(+1.31%)
May 27, 2005 4.045 4.056 4.010 4.022 754,060 -0.03(-0.74%)
May 26, 2005 4.029 4.052 3.999 4.052 751,005 +0.03(+0.68%)
May 25, 2005 4.022 4.054 3.997 4.024 559,435 +0.01(+0.34%)
May 24, 2005 4.040 4.063 3.976 4.010 1,367,170 -0.05(-1.13%)
May 23, 2005 4.100 4.107 4.033 4.056 530,634 -0.04(-1.06%)
May 20, 2005 4.063 4.100 4.063 4.100 522,780 +0.04(+0.90%)
May 19, 2005 4.097 4.125 4.033 4.063 549,835 -0.04(-1.06%)
May 18, 2005 4.148 4.148 4.090 4.107 559,872 -0.05(-1.21%)
May 17, 2005 4.148 4.162 4.148 4.157 284,081 +0.01(+0.22%)
May 16, 2005 4.136 4.182 4.127 4.148 385,757 -0.01(-0.28%)
May 13, 2005 4.180 4.189 4.148 4.159 526,271 -0.01(-0.22%)
May 12, 2005 4.168 4.191 4.166 4.168 327,719 -0.00(-0.11%)
May 11, 2005 4.162 4.182 4.152 4.173 375,284 -0.00(-0.11%)
May 10, 2005 4.162 4.182 4.162 4.178 358,702 -0.00(-0.11%)
May 09, 2005 4.162 4.191 4.152 4.182 620,965 +0.02(+0.50%)
May 06, 2005 4.143 4.171 4.134 4.162 380,084 +0.00(+0.11%)
May 05, 2005 4.187 4.187 4.129 4.157 472,160 -0.02(-0.55%)
May 04, 2005 4.152 4.191 4.148 4.180 541,108 +0.03(+0.61%)
May 03, 2005 4.175 4.178 4.148 4.155 315,064 -0.02(-0.44%)
May 02, 2005 4.150 4.173 4.141 4.173 350,411 +0.02(+0.39%)
Apr 29, 2005 4.166 4.178 4.143 4.157 331,210 -0.00(-0.06%)
Apr 28, 2005 4.173 4.178 4.148 4.159 415,431 -0.01(-0.33%)
Apr 27, 2005 4.182 4.189 4.148 4.173 531,071 +0.00(+0.05%)
Apr 26, 2005 4.159 4.171 4.120 4.171 697,767 +0.01(+0.28%)
Apr 25, 2005 4.113 4.159 4.109 4.159 607,873 +0.05(+1.17%)
Apr 22, 2005 4.102 4.116 4.093 4.111 408,885 +0.01(+0.28%)
Apr 21, 2005 4.120 4.125 4.090 4.100 491,797 -0.02(-0.56%)
Apr 20, 2005 4.125 4.155 4.100 4.123 573,836 +0.00(+0.00%)
Apr 19, 2005 4.095 4.136 4.088 4.123 766,278 +0.00(+0.11%)
Apr 18, 2005 4.159 4.194 4.084 4.118 569,908 -0.04(-0.99%)
Apr 15, 2005 4.219 4.219 4.150 4.159 449,905 -0.05(-1.09%)
Apr 14, 2005 4.237 4.239 4.187 4.205 438,559 -0.01(-0.22%)
Apr 13, 2005 4.251 4.292 4.214 4.214 655,875 -0.06(-1.50%)
Apr 12, 2005 4.285 4.285 4.246 4.278 541,980 -0.01(-0.27%)
Apr 11, 2005 4.308 4.317 4.272 4.290 420,231 -0.01(-0.16%)
Apr 08, 2005 4.297 4.317 4.281 4.297 923,374 -0.01(-0.16%)
Apr 07, 2005 4.317 4.343 4.297 4.304 338,628 -0.01(-0.21%)
Apr 06, 2005 4.294 4.349 4.294 4.313 298,918 -0.00(-0.05%)
Apr 05, 2005 4.347 4.354 4.308 4.315 447,286 -0.04(-1.00%)
Apr 04, 2005 4.354 4.377 4.343 4.359 519,725 +0.00(+0.00%)
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