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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

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 29, 2005 4.100 4.113 4.084 4.104 432,886 +0.01(+0.28%)
Jul 28, 2005 4.068 4.107 4.058 4.093 598,709 +0.03(+0.62%)
Jul 27, 2005 4.056 4.079 4.056 4.068 420,667 +0.01(+0.23%)
Jul 26, 2005 4.093 4.102 4.056 4.058 891,955 -0.03(-0.84%)
Jul 25, 2005 4.107 4.107 4.070 4.093 706,058 +0.00(+0.06%)
Jul 22, 2005 4.104 4.113 4.081 4.090 384,448 +0.00(+0.11%)
Jul 21, 2005 4.113 4.120 4.084 4.086 587,800 -0.04(-0.89%)
Jul 20, 2005 4.090 4.123 4.084 4.123 811,225 +0.03(+0.78%)
Jul 19, 2005 4.074 4.113 4.074 4.090 539,362 +0.02(+0.45%)
Jul 18, 2005 4.068 4.123 4.063 4.072 822,135 +0.01(+0.34%)
Jul 15, 2005 4.097 4.100 4.056 4.058 455,578 -0.02(-0.39%)
Jul 14, 2005 4.095 4.098 4.068 4.074 757,551 -0.00(-0.12%)
Jul 13, 2005 4.090 4.109 4.070 4.079 456,450 -0.05(-1.11%)
Jul 12, 2005 4.152 4.152 4.113 4.125 514,925 -0.02(-0.55%)
Jul 11, 2005 4.150 4.159 4.125 4.148 440,304 +0.01(+0.28%)
Jul 08, 2005 4.171 4.171 4.129 4.136 349,974 -0.01(-0.28%)
Jul 07, 2005 4.168 4.171 4.136 4.148 533,689 -0.02(-0.55%)
Jul 06, 2005 4.184 4.184 4.159 4.171 462,123 +0.00(+0.00%)
Jul 05, 2005 4.102 4.180 4.097 4.171 887,155 +0.05(+1.34%)
Jul 01, 2005 4.065 4.116 4.056 4.116 473,033 +0.06(+1.53%)
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%)
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