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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 (%)
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%)
Oct 01, 2014 3.858 3.858 3.796 3.825 1,017,267 +0.01(+0.19%)
Sep 30, 2014 3.670 3.840 3.662 3.818 2,780,814 +0.12(+3.24%)
Sep 29, 2014 3.706 3.717 3.673 3.699 4,226,487 -0.04(-1.07%)
Sep 26, 2014 3.786 3.800 3.644 3.738 3,752,439 -0.13(-3.37%)
Sep 25, 2014 3.880 3.883 3.851 3.869 395,126 -0.00(-0.09%)
Sep 24, 2014 3.869 3.891 3.869 3.873 524,656 -0.01(-0.37%)
Sep 23, 2014 3.909 3.927 3.858 3.887 746,122 -0.03(-0.74%)
Sep 22, 2014 3.920 3.923 3.905 3.916 360,802 +0.00(+0.09%)
Sep 19, 2014 3.909 3.916 3.894 3.912 324,765 +0.01(+0.28%)
Sep 18, 2014 3.916 3.916 3.891 3.902 326,787 -0.00(-0.09%)
Sep 17, 2014 3.880 3.912 3.880 3.905 359,691 +0.04(+1.13%)
Sep 16, 2014 3.865 3.869 3.851 3.862 288,205 +0.01(+0.28%)
Sep 15, 2014 3.887 3.898 3.851 3.851 492,395 -0.03(-0.75%)
Sep 12, 2014 3.920 3.927 3.869 3.880 504,767 -0.04(-1.02%)
Sep 11, 2014 3.927 3.927 3.909 3.920 233,023 -0.01(-0.18%)
Sep 10, 2014 3.923 3.941 3.916 3.927 685,419 +0.01(+0.37%)
Sep 09, 2014 3.934 3.938 3.912 3.912 464,912 -0.02(-0.55%)
Sep 08, 2014 3.912 3.941 3.912 3.934 248,209 +0.01(+0.37%)
Sep 05, 2014 3.920 3.927 3.909 3.920 278,967 +0.01(+0.18%)
Sep 04, 2014 3.934 3.941 3.905 3.912 476,817 -0.01(-0.37%)
Sep 03, 2014 3.920 3.941 3.902 3.927 1,016,049 +0.01(+0.28%)
Sep 02, 2014 3.930 3.930 3.912 3.916 586,240 -0.00(-0.09%)
Aug 29, 2014 3.880 3.920 3.920 3.920 477,309 +0.03(+0.83%)
Aug 28, 2014 3.898 3.902 3.858 3.887 638,527 +0.00(+0.00%)
Aug 27, 2014 3.909 3.916 3.898 3.887 1,179,645 -0.04(-0.92%)
Aug 26, 2014 3.905 3.927 3.894 3.923 391,618 +0.03(+0.65%)
Aug 25, 2014 3.916 3.920 3.887 3.898 418,245 -0.01(-0.18%)
Aug 22, 2014 3.923 3.923 3.891 3.905 388,226 -0.01(-0.28%)
Aug 21, 2014 3.923 3.926 3.909 3.916 337,306 +0.00(+0.00%)
Aug 20, 2014 3.923 3.930 3.916 3.916 290,580 -0.00(-0.09%)
Aug 19, 2014 3.909 3.920 3.894 3.920 424,310 +0.03(+0.83%)
Aug 18, 2014 3.930 3.930 3.876 3.887 525,059 -0.04(-1.01%)
Aug 15, 2014 3.912 3.923 3.905 3.927 483,335 +0.03(+0.74%)
Aug 14, 2014 3.898 3.902 3.887 3.898 506,920 +0.02(+0.56%)
Aug 13, 2014 3.866 3.884 3.858 3.876 378,182 +0.01(+0.28%)
Aug 12, 2014 3.848 3.866 3.841 3.866 414,328 +0.02(+0.47%)
Aug 11, 2014 3.841 3.862 3.837 3.848 487,066 +0.03(+0.66%)
Aug 08, 2014 3.833 3.844 3.810 3.822 354,698 -0.01(-0.38%)
Aug 07, 2014 3.826 3.855 3.826 3.837 369,314 +0.02(+0.57%)
Aug 06, 2014 3.797 3.837 3.787 3.815 431,183 +0.00(+0.09%)
Aug 05, 2014 3.822 3.822 3.780 3.812 536,407 -0.03(-0.65%)
Aug 04, 2014 3.769 3.851 3.765 3.837 1,005,702 +0.06(+1.61%)
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