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PIMCO Income Strategy Fund II (NY: PFN )

7.320 -0.090 (-1.21%)
Official Closing Price Updated: 4:10 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2007 4.503 4.533 4.480 4.482 913,774 +0.01(+0.20%)
Jun 28, 2007 4.423 4.501 4.411 4.473 690,349 +0.07(+1.56%)
Jun 27, 2007 4.409 4.437 4.359 4.404 1,561,358 -0.02(-0.36%)
Jun 26, 2007 4.535 4.542 4.407 4.420 1,763,837 -0.11(-2.43%)
Jun 25, 2007 4.563 4.574 4.526 4.530 1,061,706 -0.03(-0.70%)
Jun 22, 2007 4.547 4.574 4.540 4.563 1,306,514 +0.02(+0.50%)
Jun 21, 2007 4.514 4.549 4.514 4.540 1,346,224 +0.03(+0.76%)
Jun 20, 2007 4.537 4.560 4.471 4.505 2,468,150 -0.03(-0.66%)
Jun 19, 2007 4.549 4.556 4.514 4.535 1,980,280 +0.04(+0.97%)
Jun 18, 2007 4.560 4.615 4.487 4.492 3,375,379 +0.06(+1.29%)
Jun 15, 2007 4.391 4.443 4.388 4.434 592,600 +0.05(+1.05%)
Jun 14, 2007 4.363 4.388 4.352 4.388 564,672 +0.03(+0.79%)
Jun 13, 2007 4.333 4.354 4.333 4.354 668,966 +0.02(+0.45%)
Jun 12, 2007 4.331 4.359 4.320 4.335 639,292 +0.00(+0.03%)
Jun 11, 2007 4.324 4.345 4.315 4.333 820,825 +0.01(+0.16%)
Jun 08, 2007 4.317 4.347 4.308 4.327 1,126,726 -0.02(-0.37%)
Jun 07, 2007 4.423 4.425 4.331 4.343 1,560,485 -0.10(-2.22%)
Jun 06, 2007 4.457 4.461 4.437 4.441 569,036 -0.02(-0.36%)
Jun 05, 2007 4.457 4.464 4.443 4.457 626,201 +0.00(+0.00%)
Jun 04, 2007 4.450 4.466 4.446 4.457 536,744 +0.00(+0.00%)
Jun 01, 2007 4.462 4.471 4.448 4.457 627,510 -0.00(-0.05%)
May 31, 2007 4.453 4.459 4.448 4.459 466,923 +0.01(+0.26%)
May 30, 2007 4.441 4.455 4.437 4.448 378,339 +0.00(+0.10%)
May 29, 2007 4.427 4.448 4.427 4.443 375,720 +0.01(+0.31%)
May 25, 2007 4.409 4.430 4.407 4.430 429,395 +0.03(+0.57%)
May 24, 2007 4.423 4.430 4.404 4.404 612,673 -0.02(-0.36%)
May 23, 2007 4.402 4.430 4.402 4.420 660,675 -0.00(-0.10%)
May 22, 2007 4.414 4.425 4.409 4.425 406,267 +0.01(+0.26%)
May 21, 2007 4.423 4.427 4.404 4.414 614,855 -0.01(-0.16%)
May 18, 2007 4.423 4.432 4.400 4.421 475,651 -0.00(-0.05%)
May 17, 2007 4.425 4.430 4.414 4.423 476,960 +0.00(+0.00%)
May 16, 2007 4.404 4.423 4.404 4.423 659,366 +0.02(+0.36%)
May 15, 2007 4.404 4.416 4.395 4.407 678,566 -0.01(-0.16%)
May 14, 2007 4.402 4.418 4.402 4.414 483,942 +0.01(+0.21%)
May 11, 2007 4.409 4.416 4.400 4.404 438,122 -0.00(-0.05%)
May 10, 2007 4.414 4.423 4.398 4.407 684,239 -0.03(-0.62%)
May 09, 2007 4.425 4.448 4.425 4.434 761,915 +0.00(+0.05%)
May 08, 2007 4.439 4.443 4.425 4.432 604,819 -0.00(-0.05%)
May 07, 2007 4.425 4.448 4.425 4.434 693,403 -0.01(-0.15%)
May 04, 2007 4.453 4.455 4.434 4.441 541,980 -0.01(-0.26%)
May 03, 2007 4.455 4.457 4.443 4.453 528,016 +0.01(+0.15%)
May 02, 2007 4.448 4.457 4.443 4.446 542,853 -0.01(-0.15%)
May 01, 2007 4.439 4.455 4.434 4.453 644,407 +0.02(+0.41%)
Apr 30, 2007 4.487 4.487 4.430 4.434 420,231 +0.00(+0.05%)
Apr 27, 2007 4.418 4.432 4.416 4.432 493,800 +0.02(+0.47%)
Apr 26, 2007 4.411 4.423 4.409 4.411 298,918 -0.01(-0.16%)
Apr 25, 2007 4.418 4.418 4.407 4.418 365,684 +0.00(+0.00%)
Apr 24, 2007 4.395 4.418 4.391 4.418 522,343 +0.02(+0.52%)
Apr 23, 2007 4.416 4.416 4.388 4.395 672,894 -0.02(-0.36%)
Apr 20, 2007 4.404 4.418 4.398 4.411 608,746 -0.00(-0.10%)
Apr 19, 2007 4.411 4.418 4.400 4.416 480,451 -0.00(-0.05%)
Apr 18, 2007 4.414 4.418 4.398 4.418 408,449 +0.01(+0.26%)
Apr 17, 2007 4.402 4.420 4.391 4.407 758,423 +0.00(+0.05%)
Apr 16, 2007 4.395 4.420 4.391 4.404 553,326 +0.00(+0.10%)
Apr 13, 2007 4.382 4.400 4.382 4.400 339,065 +0.01(+0.31%)
Apr 12, 2007 4.356 4.402 4.356 4.386 464,741 -0.03(-0.57%)
Apr 11, 2007 4.420 4.434 4.409 4.411 591,291 -0.01(-0.26%)
Apr 10, 2007 4.446 4.453 4.420 4.423 771,951 -0.03(-0.57%)
Apr 09, 2007 4.423 4.450 4.423 4.448 438,122 +0.01(+0.31%)
Apr 05, 2007 4.432 4.446 4.418 4.434 712,604 +0.02(+0.36%)
Apr 04, 2007 4.409 4.434 4.407 4.418 721,768 +0.02(+0.37%)
Apr 03, 2007 4.391 4.411 4.391 4.402 284,954 +0.01(+0.31%)
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