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PIMCO Income Strategy Fund II (NY: PFN )

7.320 -0.090 (-1.21%)
Official Closing Price Updated: 7:00 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 (%)
Jul 31, 2007 3.932 4.033 3.932 3.959 1,465,479 +0.02(+0.57%)
Jul 30, 2007 3.877 3.937 3.834 3.937 1,150,388 +0.06(+1.54%)
Jul 27, 2007 3.973 3.981 3.838 3.877 3,586,888 -0.12(-2.98%)
Jul 26, 2007 3.946 4.021 3.817 3.996 3,009,949 -0.06(-1.52%)
Jul 25, 2007 4.221 4.229 4.001 4.058 2,005,323 -0.14(-3.33%)
Jul 24, 2007 4.267 4.276 4.189 4.198 1,154,315 -0.07(-1.72%)
Jul 23, 2007 4.216 4.273 4.205 4.271 1,111,983 +0.07(+1.58%)
Jul 20, 2007 4.251 4.271 4.198 4.205 1,078,816 -0.04(-1.02%)
Jul 19, 2007 4.296 4.296 4.239 4.248 1,035,611 -0.02(-0.54%)
Jul 18, 2007 4.338 4.349 4.237 4.271 1,729,509 -0.08(-1.89%)
Jul 17, 2007 4.411 4.413 4.338 4.354 1,023,391 -0.05(-1.14%)
Jul 16, 2007 4.427 4.427 4.377 4.404 630,182 +0.02(+0.52%)
Jul 13, 2007 4.427 4.438 4.358 4.381 1,090,599 -0.05(-1.14%)
Jul 12, 2007 4.464 4.464 4.411 4.432 745,395 -0.04(-0.82%)
Jul 11, 2007 4.480 4.521 4.457 4.468 851,007 -0.01(-0.26%)
Jul 10, 2007 4.553 4.555 4.473 4.480 651,130 -0.07(-1.51%)
Jul 09, 2007 4.546 4.574 4.539 4.548 847,516 +0.00(+0.05%)
Jul 06, 2007 4.581 4.581 4.546 4.546 835,733 -0.03(-0.75%)
Jul 05, 2007 4.553 4.583 4.551 4.581 865,845 +0.04(+0.80%)
Jul 03, 2007 4.519 4.553 4.514 4.544 259,230 +0.03(+0.56%)
Jul 02, 2007 4.491 4.546 4.491 4.519 781,617 +0.04(+0.82%)
Jun 29, 2007 4.503 4.532 4.480 4.482 913,851 +0.01(+0.21%)
Jun 28, 2007 4.422 4.500 4.411 4.473 690,407 +0.07(+1.56%)
Jun 27, 2007 4.409 4.436 4.358 4.404 1,561,490 -0.02(-0.36%)
Jun 26, 2007 4.535 4.542 4.406 4.420 1,763,986 -0.11(-2.43%)
Jun 25, 2007 4.562 4.574 4.526 4.530 1,061,795 -0.03(-0.70%)
Jun 22, 2007 4.546 4.574 4.539 4.562 1,306,624 +0.02(+0.50%)
Jun 21, 2007 4.514 4.548 4.514 4.539 1,346,338 +0.03(+0.76%)
Jun 20, 2007 4.537 4.560 4.471 4.505 2,468,359 -0.03(-0.66%)
Jun 19, 2007 4.548 4.555 4.514 4.535 1,980,447 +0.04(+0.97%)
Jun 18, 2007 4.560 4.615 4.487 4.491 3,375,664 +0.06(+1.29%)
Jun 15, 2007 4.390 4.443 4.388 4.434 592,650 +0.05(+1.04%)
Jun 14, 2007 4.363 4.388 4.351 4.388 564,720 +0.03(+0.79%)
Jun 13, 2007 4.333 4.354 4.333 4.354 669,023 +0.02(+0.45%)
Jun 12, 2007 4.331 4.358 4.319 4.334 639,346 +0.00(+0.03%)
Jun 11, 2007 4.324 4.345 4.315 4.333 820,895 +0.01(+0.16%)
Jun 08, 2007 4.317 4.347 4.308 4.326 1,126,821 -0.02(-0.37%)
Jun 07, 2007 4.422 4.425 4.331 4.342 1,560,617 -0.10(-2.22%)
Jun 06, 2007 4.457 4.460 4.436 4.441 569,084 -0.02(-0.36%)
Jun 05, 2007 4.457 4.464 4.443 4.457 626,254 +0.00(+0.00%)
Jun 04, 2007 4.450 4.466 4.445 4.457 536,789 +0.00(+0.00%)
Jun 01, 2007 4.461 4.471 4.448 4.457 627,563 -0.00(-0.05%)
May 31, 2007 4.452 4.459 4.448 4.459 466,963 +0.01(+0.26%)
May 30, 2007 4.441 4.454 4.436 4.448 378,371 +0.00(+0.10%)
May 29, 2007 4.427 4.448 4.427 4.443 375,752 +0.01(+0.31%)
May 25, 2007 4.409 4.429 4.406 4.429 429,431 +0.03(+0.57%)
May 24, 2007 4.422 4.429 4.404 4.404 612,725 -0.02(-0.36%)
May 23, 2007 4.402 4.429 4.402 4.420 660,731 -0.00(-0.10%)
May 22, 2007 4.413 4.425 4.409 4.425 406,301 +0.01(+0.26%)
May 21, 2007 4.422 4.427 4.404 4.413 614,907 -0.01(-0.16%)
May 18, 2007 4.422 4.432 4.399 4.420 475,691 -0.00(-0.05%)
May 17, 2007 4.425 4.429 4.413 4.422 477,000 +0.00(+0.00%)
May 16, 2007 4.404 4.422 4.404 4.422 659,421 +0.02(+0.36%)
May 15, 2007 4.404 4.416 4.395 4.406 678,624 -0.01(-0.16%)
May 14, 2007 4.402 4.418 4.402 4.413 483,983 +0.01(+0.21%)
May 11, 2007 4.409 4.416 4.399 4.404 438,159 -0.00(-0.05%)
May 10, 2007 4.413 4.422 4.397 4.406 684,297 -0.03(-0.62%)
May 09, 2007 4.425 4.448 4.425 4.434 761,979 +0.00(+0.05%)
May 08, 2007 4.438 4.443 4.425 4.432 604,870 -0.00(-0.05%)
May 07, 2007 4.425 4.448 4.425 4.434 693,462 -0.01(-0.15%)
May 04, 2007 4.452 4.454 4.434 4.441 542,026 -0.01(-0.26%)
May 03, 2007 4.454 4.457 4.443 4.452 528,061 +0.01(+0.15%)
May 02, 2007 4.448 4.457 4.443 4.445 542,899 -0.01(-0.15%)
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