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PIMCO Income Strategy Fund II (NY: PFN )

7.290 -0.030 (-0.41%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2008 2.869 2.887 2.860 2.878 1,004,455 +0.02(+0.56%)
Mar 28, 2008 2.942 2.949 2.857 2.862 894,531 -0.08(-2.80%)
Mar 27, 2008 2.960 2.960 2.915 2.944 529,427 -0.01(-0.31%)
Mar 26, 2008 2.889 2.954 2.889 2.954 378,371 +0.04(+1.50%)
Mar 25, 2008 2.926 2.942 2.892 2.910 812,166 -0.01(-0.39%)
Mar 24, 2008 2.979 2.979 2.917 2.922 679,933 -0.00(-0.12%)
Mar 21, 2008 2.848 2.926 2.807 2.925 553,373 +0.00(+0.00%)
Mar 20, 2008 2.848 2.926 2.807 2.925 553,373 +0.10(+3.62%)
Mar 19, 2008 2.800 2.848 2.784 2.823 867,155 +0.02(+0.82%)
Mar 18, 2008 2.798 2.846 2.786 2.800 912,585 +0.01(+0.33%)
Mar 17, 2008 2.809 2.830 2.736 2.791 1,752,500 -0.15(-4.99%)
Mar 14, 2008 2.947 2.954 2.885 2.938 813,402 -0.01(-0.47%)
Mar 13, 2008 2.983 2.993 2.910 2.951 1,002,788 -0.06(-1.98%)
Mar 12, 2008 3.061 3.064 3.004 3.011 918,276 -0.06(-2.09%)
Mar 11, 2008 2.979 3.098 2.979 3.075 2,006,632 +0.06(+1.98%)
Mar 10, 2008 3.208 3.208 3.011 3.015 2,058,016 -0.25(-7.65%)
Mar 07, 2008 3.272 3.272 3.231 3.265 784,432 +0.02(+0.64%)
Mar 06, 2008 3.272 3.272 3.224 3.245 558,610 -0.02(-0.63%)
Mar 05, 2008 3.254 3.295 3.247 3.265 424,194 -0.03(-1.04%)
Mar 04, 2008 3.091 3.300 3.091 3.300 517,674 +0.05(+1.41%)
Mar 03, 2008 3.226 3.258 3.222 3.254 536,117 +0.01(+0.21%)
Feb 29, 2008 3.290 3.300 3.238 3.247 612,943 -0.05(-1.67%)
Feb 28, 2008 3.316 3.316 3.293 3.302 334,293 -0.02(-0.48%)
Feb 27, 2008 3.277 3.323 3.272 3.318 834,860 +0.05(+1.56%)
Feb 26, 2008 3.178 3.277 3.178 3.267 865,876 +0.07(+2.06%)
Feb 25, 2008 3.144 3.203 3.144 3.201 1,205,376 +0.05(+1.53%)
Feb 22, 2008 3.112 3.155 3.100 3.153 638,910 +0.03(+1.10%)
Feb 21, 2008 3.096 3.139 3.096 3.119 604,403 -0.01(-0.22%)
Feb 20, 2008 3.128 3.151 3.105 3.125 720,249 -0.02(-0.58%)
Feb 19, 2008 3.080 3.169 3.052 3.144 1,258,618 +0.06(+2.08%)
Feb 18, 2008 3.059 3.114 3.036 3.080 0 +0.00(+0.00%)
Feb 15, 2008 3.059 3.114 3.036 3.080 1,156,497 +0.01(+0.45%)
Feb 14, 2008 3.176 3.185 3.059 3.066 2,395,124 -0.12(-3.67%)
Feb 13, 2008 3.231 3.242 3.167 3.183 1,633,603 -0.06(-1.84%)
Feb 12, 2008 3.277 3.327 3.222 3.242 1,313,694 -0.05(-1.60%)
Feb 11, 2008 3.391 3.399 3.277 3.295 2,110,717 -0.11(-3.30%)
Feb 08, 2008 3.394 3.407 3.388 3.407 587,413 +0.00(+0.07%)
Feb 07, 2008 3.380 3.405 3.378 3.405 733,066 -0.03(-0.93%)
Feb 06, 2008 3.471 3.488 3.414 3.437 928,689 -0.02(-0.53%)
Feb 05, 2008 3.471 3.471 3.449 3.455 576,066 -0.03(-0.72%)
Feb 04, 2008 3.483 3.485 3.460 3.481 506,209 +0.01(+0.20%)
Feb 01, 2008 3.469 3.481 3.453 3.474 789,473 +0.01(+0.40%)
Jan 31, 2008 3.471 3.476 3.437 3.460 657,811 -0.01(-0.40%)
Jan 30, 2008 3.474 3.488 3.471 3.474 432,041 +0.00(+0.00%)
Jan 29, 2008 3.462 3.497 3.460 3.474 688,749 +0.00(+0.03%)
Jan 28, 2008 3.467 3.483 3.462 3.473 721,117 -0.01(-0.22%)
Jan 25, 2008 3.488 3.517 3.471 3.481 534,559 -0.00(-0.07%)
Jan 24, 2008 3.469 3.492 3.460 3.483 554,246 +0.03(+0.86%)
Jan 23, 2008 3.423 3.465 3.382 3.453 769,730 -0.01(-0.26%)
Jan 22, 2008 3.412 3.471 3.378 3.462 898,315 +0.00(+0.13%)
Jan 21, 2008 3.481 3.494 3.437 3.458 0 +0.00(+0.00%)
Jan 18, 2008 3.481 3.494 3.437 3.458 737,252 -0.02(-0.46%)
Jan 17, 2008 3.584 3.591 3.471 3.474 882,564 -0.10(-2.76%)
Jan 16, 2008 3.584 3.616 3.565 3.572 821,990 -0.01(-0.19%)
Jan 15, 2008 3.575 3.593 3.563 3.579 554,621 -0.01(-0.19%)
Jan 14, 2008 3.568 3.620 3.565 3.586 879,811 +0.02(+0.51%)
Jan 11, 2008 3.556 3.581 3.552 3.568 407,480 +0.01(+0.39%)
Jan 10, 2008 3.517 3.561 3.517 3.554 566,029 -0.01(-0.26%)
Jan 09, 2008 3.529 3.563 3.504 3.563 487,426 +0.02(+0.65%)
Jan 08, 2008 3.531 3.561 3.531 3.540 1,061,795 +0.01(+0.26%)
Jan 07, 2008 3.563 3.568 3.529 3.531 899,449 -0.04(-1.09%)
Jan 04, 2008 3.625 3.630 3.563 3.570 1,073,251 -0.06(-1.52%)
Jan 03, 2008 3.575 3.625 3.561 3.625 1,175,948 +0.05(+1.48%)
Jan 02, 2008 3.517 3.577 3.513 3.572 766,212 +0.06(+1.76%)
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