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PIMCO Income Strategy Fund II (NY: PFN )

7.350 UNCHANGED
Official Closing Price Updated: 6:30 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 31, 2007 3.822 3.854 3.817 3.850 585,667 +0.03(+0.66%)
Oct 30, 2007 3.822 3.834 3.811 3.824 1,088,417 +0.01(+0.18%)
Oct 29, 2007 3.797 3.827 3.792 3.817 833,551 +0.02(+0.48%)
Oct 26, 2007 3.769 3.811 3.769 3.799 649,384 +0.03(+0.79%)
Oct 25, 2007 3.795 3.804 3.767 3.769 842,279 -0.03(-0.66%)
Oct 24, 2007 3.797 3.808 3.769 3.795 742,340 -0.01(-0.36%)
Oct 23, 2007 3.811 3.811 3.774 3.808 805,620 +0.01(+0.18%)
Oct 22, 2007 3.746 3.801 3.746 3.801 712,228 -0.02(-0.45%)
Oct 19, 2007 3.895 3.895 3.808 3.819 599,196 -0.07(-1.68%)
Oct 18, 2007 3.905 3.918 3.884 3.884 722,265 -0.05(-1.17%)
Oct 17, 2007 3.955 3.964 3.925 3.930 311,163 -0.03(-0.64%)
Oct 16, 2007 3.960 3.973 3.939 3.955 607,488 -0.02(-0.46%)
Oct 15, 2007 3.989 3.996 3.971 3.973 520,642 -0.02(-0.40%)
Oct 12, 2007 4.015 4.015 3.985 3.989 270,576 -0.01(-0.34%)
Oct 11, 2007 4.056 4.060 3.996 4.003 574,757 -0.07(-1.69%)
Oct 10, 2007 4.049 4.072 4.026 4.072 442,960 +0.03(+0.62%)
Oct 09, 2007 4.040 4.056 4.026 4.047 425,503 +0.01(+0.30%)
Oct 08, 2007 4.010 4.035 3.987 4.035 643,274 +0.05(+1.13%)
Oct 05, 2007 4.012 4.028 3.989 3.989 500,130 -0.00(-0.11%)
Oct 04, 2007 4.017 4.026 3.992 3.994 413,284 -0.02(-0.40%)
Oct 03, 2007 4.024 4.031 3.996 4.010 219,952 -0.01(-0.17%)
Oct 02, 2007 3.998 4.033 3.992 4.017 500,130 +0.02(+0.46%)
Oct 01, 2007 3.971 4.010 3.962 3.998 1,130,312 +0.03(+0.87%)
Sep 28, 2007 3.955 3.978 3.950 3.964 706,118 +0.01(+0.23%)
Sep 27, 2007 3.976 3.987 3.953 3.955 490,529 -0.02(-0.52%)
Sep 26, 2007 3.969 3.985 3.957 3.976 617,962 +0.01(+0.23%)
Sep 25, 2007 3.953 3.976 3.948 3.966 513,659 +0.00(+0.12%)
Sep 24, 2007 3.918 3.964 3.918 3.962 831,369 +0.05(+1.35%)
Sep 21, 2007 3.889 3.914 3.861 3.909 556,428 +0.03(+0.65%)
Sep 20, 2007 3.902 3.914 3.877 3.884 491,402 -0.03(-0.76%)
Sep 19, 2007 3.893 3.918 3.893 3.914 505,367 +0.02(+0.41%)
Sep 18, 2007 3.845 3.900 3.824 3.898 790,782 +0.07(+1.92%)
Sep 17, 2007 3.889 3.889 3.824 3.824 628,000 -0.06(-1.59%)
Sep 14, 2007 3.905 3.923 3.886 3.886 435,977 -0.02(-0.47%)
Sep 13, 2007 3.914 3.918 3.886 3.905 490,966 -0.03(-0.81%)
Sep 12, 2007 3.960 3.969 3.932 3.937 498,385 -0.00(-0.12%)
Sep 11, 2007 3.948 3.957 3.927 3.941 483,983 -0.00(-0.12%)
Sep 10, 2007 3.937 3.957 3.923 3.946 401,937 +0.01(+0.23%)
Sep 07, 2007 3.964 3.964 3.932 3.937 422,885 -0.02(-0.58%)
Sep 06, 2007 3.941 3.969 3.937 3.960 1,231,561 +0.03(+0.82%)
Sep 05, 2007 3.930 3.930 3.889 3.927 495,330 -0.00(-0.06%)
Sep 04, 2007 3.877 3.930 3.877 3.930 676,005 +0.03(+0.76%)
Aug 31, 2007 3.850 3.902 3.850 3.900 423,758 +0.07(+1.79%)
Aug 30, 2007 3.845 3.872 3.831 3.831 555,991 -0.02(-0.54%)
Aug 29, 2007 3.834 3.907 3.827 3.852 1,030,374 +0.02(+0.48%)
Aug 28, 2007 3.872 3.895 3.827 3.834 671,205 -0.04(-1.12%)
Aug 27, 2007 3.895 3.895 3.859 3.877 515,841 -0.02(-0.47%)
Aug 24, 2007 3.872 3.895 3.861 3.895 480,928 +0.03(+0.65%)
Aug 23, 2007 3.927 3.941 3.856 3.870 640,656 -0.01(-0.24%)
Aug 22, 2007 3.854 3.907 3.850 3.879 667,277 +0.05(+1.20%)
Aug 21, 2007 3.783 3.861 3.781 3.834 782,927 +0.02(+0.42%)
Aug 20, 2007 3.820 3.868 3.788 3.817 1,124,639 +0.00(+0.00%)
Aug 17, 2007 3.609 3.817 3.607 3.817 1,531,377 +0.27(+7.55%)
Aug 16, 2007 3.478 3.549 3.265 3.549 2,951,906 -0.04(-1.02%)
Aug 15, 2007 3.666 3.681 3.586 3.586 2,851,094 -0.14(-3.81%)
Aug 14, 2007 3.863 3.882 3.707 3.728 1,328,881 -0.16(-4.01%)
Aug 13, 2007 3.907 3.930 3.850 3.884 812,603 -0.02(-0.63%)
Aug 10, 2007 3.964 3.964 3.843 3.909 1,212,795 -0.10(-2.47%)
Aug 09, 2007 3.962 4.056 3.895 4.008 1,578,510 -0.05(-1.30%)
Aug 08, 2007 3.866 4.074 3.856 4.060 1,616,042 +0.22(+5.60%)
Aug 07, 2007 3.801 3.850 3.734 3.845 1,337,609 +0.07(+1.82%)
Aug 06, 2007 3.856 3.861 3.664 3.776 2,273,281 -0.09(-2.25%)
Aug 03, 2007 3.875 3.907 3.861 3.863 706,991 -0.04(-1.11%)
Aug 02, 2007 3.815 3.914 3.815 3.907 1,100,636 +0.08(+2.10%)
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