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PIMCO Income Strategy Fund II (NY: PFN )

7.330 +0.070 (+0.96%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2014 3.469 3.500 3.469 3.490 664,989 -0.01(-0.29%)
Jan 30, 2014 3.496 3.510 3.466 3.500 880,662 +0.01(+0.29%)
Jan 29, 2014 3.496 3.500 3.469 3.490 845,787 -0.01(-0.39%)
Jan 28, 2014 3.517 3.517 3.490 3.503 665,581 -0.01(-0.19%)
Jan 27, 2014 3.592 3.592 3.500 3.510 512,058 -0.04(-1.06%)
Jan 24, 2014 3.561 3.568 3.534 3.548 713,131 -0.02(-0.57%)
Jan 23, 2014 3.551 3.568 3.548 3.568 482,757 +0.02(+0.48%)
Jan 22, 2014 3.531 3.551 3.531 3.551 323,830 +0.03(+0.78%)
Jan 21, 2014 3.520 3.527 3.514 3.524 425,425 +0.02(+0.49%)
Jan 17, 2014 3.514 3.507 3.507 3.507 506,657 +0.00(+0.00%)
Jan 16, 2014 3.503 3.514 3.493 3.507 500,712 +0.01(+0.20%)
Jan 15, 2014 3.496 3.500 3.490 3.500 441,826 +0.00(+0.10%)
Jan 14, 2014 3.500 3.500 3.476 3.496 418,522 -0.00(-0.10%)
Jan 13, 2014 3.483 3.500 3.476 3.500 682,749 +0.01(+0.39%)
Jan 10, 2014 3.469 3.493 3.449 3.486 610,458 +0.02(+0.69%)
Jan 09, 2014 3.459 3.473 3.442 3.462 509,630 +0.00(+0.10%)
Jan 08, 2014 3.462 3.466 3.449 3.459 664,181 +0.00(+0.00%)
Jan 07, 2014 3.456 3.472 3.442 3.459 620,040 +0.02(+0.49%)
Jan 06, 2014 3.425 3.449 3.422 3.442 558,991 +0.03(+0.79%)
Jan 03, 2014 3.381 3.425 3.378 3.415 637,193 +0.02(+0.70%)
Jan 02, 2014 3.378 3.405 3.374 3.391 742,982 +0.02(+0.60%)
Dec 31, 2013 3.351 3.371 3.371 3.371 920,957 +0.01(+0.35%)
Dec 30, 2013 3.395 3.405 3.354 3.359 1,242,634 -0.04(-1.05%)
Dec 27, 2013 3.439 3.459 3.391 3.395 770,236 -0.04(-1.28%)
Dec 26, 2013 3.439 3.442 3.415 3.439 818,663 +0.00(+0.00%)
Dec 24, 2013 3.432 3.439 3.425 3.439 278,214 +0.01(+0.20%)
Dec 23, 2013 3.439 3.445 3.428 3.432 1,145,630 +0.00(+0.00%)
Dec 20, 2013 3.401 3.435 3.401 3.432 666,239 +0.02(+0.70%)
Dec 19, 2013 3.388 3.408 3.381 3.408 551,143 +0.02(+0.50%)
Dec 18, 2013 3.367 3.395 3.357 3.391 782,149 +0.02(+0.60%)
Dec 17, 2013 3.367 3.371 3.347 3.371 672,561 +0.01(+0.30%)
Dec 16, 2013 3.357 3.377 3.354 3.361 879,786 +0.01(+0.20%)
Dec 13, 2013 3.374 3.388 3.334 3.354 872,146 -0.03(-0.80%)
Dec 12, 2013 3.391 3.415 3.361 3.381 781,196 -0.02(-0.70%)
Dec 11, 2013 3.418 3.418 3.388 3.405 336,548 -0.01(-0.30%)
Dec 10, 2013 3.422 3.432 3.391 3.415 846,050 +0.01(+0.40%)
Dec 09, 2013 3.378 3.438 3.378 3.401 758,355 +0.01(+0.40%)
Dec 06, 2013 3.361 3.391 3.354 3.388 671,449 +0.03(+0.90%)
Dec 05, 2013 3.351 3.361 3.344 3.358 462,877 -0.00(-0.10%)
Dec 04, 2013 3.361 3.374 3.351 3.361 485,296 -0.02(-0.60%)
Dec 03, 2013 3.381 3.408 3.358 3.381 1,037,935 -0.00(-0.10%)
Dec 02, 2013 3.425 3.425 3.378 3.385 552,571 -0.03(-0.98%)
Nov 29, 2013 3.385 3.418 3.385 3.418 178,342 +0.02(+0.49%)
Nov 27, 2013 3.354 3.422 3.354 3.401 577,858 +0.03(+1.00%)
Nov 26, 2013 3.334 3.378 3.331 3.368 620,860 +0.02(+0.70%)
Nov 25, 2013 3.354 3.361 3.334 3.344 793,216 -0.01(-0.40%)
Nov 22, 2013 3.378 3.384 3.348 3.358 626,653 -0.01(-0.20%)
Nov 21, 2013 3.358 3.368 3.354 3.364 682,574 +0.01(+0.40%)
Nov 20, 2013 3.381 3.385 3.351 3.351 735,469 -0.04(-1.19%)
Nov 19, 2013 3.395 3.408 3.378 3.391 533,895 -0.02(-0.59%)
Nov 18, 2013 3.418 3.435 3.401 3.411 570,098 -0.01(-0.20%)
Nov 15, 2013 3.415 3.421 3.398 3.418 299,964 +0.02(+0.49%)
Nov 14, 2013 3.371 3.401 3.368 3.401 400,943 +0.02(+0.60%)
Nov 12, 2013 3.374 3.391 3.368 3.381 436,754 -0.01(-0.20%)
Nov 11, 2013 3.378 3.428 3.368 3.388 777,194 -0.02(-0.59%)
Nov 08, 2013 3.445 3.452 3.388 3.408 721,806 -0.05(-1.46%)
Nov 07, 2013 3.462 3.469 3.442 3.458 368,188 +0.01(+0.39%)
Nov 06, 2013 3.485 3.488 3.445 3.445 653,328 -0.04(-1.24%)
Nov 05, 2013 3.508 3.508 3.482 3.488 359,844 -0.03(-0.76%)
Nov 04, 2013 3.478 3.518 3.475 3.515 645,733 +0.03(+0.86%)
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