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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 (%)
Sep 30, 2014 3.669 3.840 3.662 3.818 2,781,048 +0.12(+3.24%)
Sep 29, 2014 3.705 3.716 3.673 3.698 4,226,843 -0.04(-1.07%)
Sep 26, 2014 3.785 3.800 3.644 3.738 3,752,755 -0.13(-3.37%)
Sep 25, 2014 3.880 3.883 3.851 3.869 395,159 -0.00(-0.09%)
Sep 24, 2014 3.869 3.890 3.869 3.872 524,700 -0.01(-0.37%)
Sep 23, 2014 3.909 3.927 3.858 3.887 746,185 -0.03(-0.74%)
Sep 22, 2014 3.919 3.923 3.905 3.916 360,832 +0.00(+0.09%)
Sep 19, 2014 3.909 3.916 3.894 3.912 324,793 +0.01(+0.28%)
Sep 18, 2014 3.916 3.916 3.890 3.901 326,814 -0.00(-0.09%)
Sep 17, 2014 3.880 3.912 3.880 3.905 359,721 +0.04(+1.13%)
Sep 16, 2014 3.865 3.869 3.851 3.861 288,229 +0.01(+0.28%)
Sep 15, 2014 3.887 3.898 3.851 3.851 492,437 -0.03(-0.75%)
Sep 12, 2014 3.919 3.927 3.869 3.880 504,809 -0.04(-1.02%)
Sep 11, 2014 3.927 3.927 3.909 3.919 233,043 -0.01(-0.18%)
Sep 10, 2014 3.923 3.941 3.916 3.927 685,477 +0.01(+0.37%)
Sep 09, 2014 3.934 3.937 3.912 3.912 464,951 -0.02(-0.55%)
Sep 08, 2014 3.912 3.941 3.912 3.934 248,230 +0.01(+0.37%)
Sep 05, 2014 3.919 3.927 3.909 3.919 278,991 +0.01(+0.18%)
Sep 04, 2014 3.934 3.941 3.905 3.912 476,857 -0.01(-0.37%)
Sep 03, 2014 3.919 3.941 3.901 3.927 1,016,134 +0.01(+0.28%)
Sep 02, 2014 3.930 3.930 3.912 3.916 586,289 -0.00(-0.09%)
Aug 29, 2014 3.880 3.919 3.919 3.919 477,349 +0.03(+0.83%)
Aug 28, 2014 3.898 3.901 3.858 3.887 638,581 +0.00(+0.00%)
Aug 27, 2014 3.909 3.916 3.898 3.887 1,179,745 -0.04(-0.92%)
Aug 26, 2014 3.905 3.927 3.894 3.923 391,651 +0.03(+0.65%)
Aug 25, 2014 3.916 3.919 3.887 3.898 418,281 -0.01(-0.18%)
Aug 22, 2014 3.923 3.923 3.891 3.905 388,259 -0.01(-0.28%)
Aug 21, 2014 3.923 3.925 3.909 3.916 337,334 +0.00(+0.00%)
Aug 20, 2014 3.923 3.930 3.916 3.916 290,605 -0.00(-0.09%)
Aug 19, 2014 3.909 3.919 3.894 3.919 424,346 +0.03(+0.83%)
Aug 18, 2014 3.930 3.930 3.876 3.887 525,104 -0.04(-1.01%)
Aug 15, 2014 3.912 3.923 3.905 3.927 483,376 +0.03(+0.74%)
Aug 14, 2014 3.898 3.901 3.887 3.898 506,963 +0.02(+0.56%)
Aug 13, 2014 3.865 3.883 3.858 3.876 378,214 +0.01(+0.28%)
Aug 12, 2014 3.847 3.865 3.840 3.865 414,363 +0.02(+0.47%)
Aug 11, 2014 3.840 3.862 3.837 3.847 487,107 +0.03(+0.66%)
Aug 08, 2014 3.833 3.844 3.810 3.822 354,727 -0.01(-0.38%)
Aug 07, 2014 3.826 3.855 3.826 3.837 369,345 +0.02(+0.57%)
Aug 06, 2014 3.797 3.836 3.786 3.815 431,219 +0.00(+0.09%)
Aug 05, 2014 3.822 3.822 3.779 3.811 536,452 -0.02(-0.65%)
Aug 04, 2014 3.769 3.851 3.765 3.836 1,005,787 +0.06(+1.61%)
Aug 01, 2014 3.733 3.776 3.726 3.776 918,361 +0.03(+0.67%)
Jul 31, 2014 3.854 3.854 3.736 3.751 1,544,969 -0.11(-2.78%)
Jul 30, 2014 3.879 3.883 3.858 3.858 421,371 -0.03(-0.74%)
Jul 29, 2014 3.872 3.890 3.872 3.886 421,720 +0.01(+0.28%)
Jul 28, 2014 3.861 3.879 3.861 3.876 465,972 +0.01(+0.28%)
Jul 25, 2014 3.894 3.904 3.851 3.865 456,751 -0.02(-0.64%)
Jul 24, 2014 3.894 3.897 3.872 3.890 394,022 +0.00(+0.00%)
Jul 23, 2014 3.894 3.897 3.886 3.890 354,356 -0.00(-0.09%)
Jul 22, 2014 3.879 3.894 3.869 3.894 327,988 +0.02(+0.55%)
Jul 21, 2014 3.883 3.897 3.865 3.872 277,236 -0.01(-0.28%)
Jul 18, 2014 3.890 3.894 3.876 3.883 291,449 +0.00(+0.00%)
Jul 17, 2014 3.858 3.890 3.851 3.883 343,223 +0.04(+0.93%)
Jul 16, 2014 3.869 3.886 3.829 3.847 737,139 -0.02(-0.46%)
Jul 15, 2014 3.886 3.886 3.861 3.865 474,986 -0.02(-0.46%)
Jul 14, 2014 3.922 3.922 3.876 3.883 481,557 -0.01(-0.28%)
Jul 11, 2014 3.904 3.911 3.886 3.894 493,231 +0.00(+0.00%)
Jul 10, 2014 3.897 3.915 3.883 3.894 382,483 -0.01(-0.27%)
Jul 09, 2014 3.904 3.919 3.897 3.904 428,131 +0.00(+0.09%)
Jul 08, 2014 3.887 3.901 3.884 3.901 495,967 +0.02(+0.46%)
Jul 07, 2014 3.855 3.890 3.848 3.883 537,283 +0.01(+0.27%)
Jul 03, 2014 3.887 3.872 3.872 3.872 1,062,011 -0.02(-0.46%)
Jul 02, 2014 3.918 3.922 3.879 3.890 722,387 -0.02(-0.63%)
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