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PIMCO Income Strategy Fund II (NY: PFN )

7.370 UNCHANGED
Official Closing Price Updated: 6:30 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 3.559 3.585 3.538 3.559 427,326 +0.02(+0.60%)
Jan 28, 2016 3.542 3.557 3.517 3.538 857,742 +0.01(+0.36%)
Jan 27, 2016 3.517 3.530 3.496 3.525 373,029 +0.01(+0.24%)
Jan 26, 2016 3.475 3.525 3.475 3.517 305,779 +0.05(+1.47%)
Jan 25, 2016 3.470 3.483 3.466 3.466 301,521 -0.02(-0.61%)
Jan 22, 2016 3.458 3.496 3.449 3.487 331,093 +0.06(+1.60%)
Jan 21, 2016 3.436 3.453 3.352 3.432 950,284 +0.03(+0.75%)
Jan 20, 2016 3.377 3.415 3.326 3.407 887,304 -0.03(-0.98%)
Jan 19, 2016 3.462 3.475 3.407 3.441 754,560 -0.03(-0.97%)
Jan 15, 2016 3.436 3.475 3.475 3.475 568,744 -0.02(-0.61%)
Jan 14, 2016 3.496 3.504 3.453 3.496 746,361 -0.01(-0.36%)
Jan 13, 2016 3.576 3.593 3.496 3.508 812,337 -0.08(-2.13%)
Jan 12, 2016 3.606 3.614 3.572 3.585 461,195 -0.01(-0.24%)
Jan 11, 2016 3.631 3.634 3.585 3.593 329,645 -0.04(-1.04%)
Jan 08, 2016 3.639 3.639 3.610 3.631 393,667 +0.00(+0.12%)
Jan 07, 2016 3.639 3.656 3.614 3.627 610,202 -0.03(-0.92%)
Jan 06, 2016 3.652 3.681 3.648 3.660 387,933 -0.01(-0.23%)
Jan 05, 2016 3.631 3.690 3.631 3.669 437,048 +0.01(+0.34%)
Jan 04, 2016 3.656 3.690 3.606 3.656 630,201 -0.02(-0.57%)
Dec 31, 2015 3.710 3.677 3.677 3.677 917,324 -0.05(-1.35%)
Dec 30, 2015 3.710 3.731 3.694 3.727 455,449 +0.00(+0.11%)
Dec 29, 2015 3.723 3.731 3.698 3.723 512,526 +0.02(+0.45%)
Dec 28, 2015 3.748 3.748 3.698 3.706 454,948 -0.04(-1.01%)
Dec 24, 2015 3.748 3.744 3.744 3.744 188,903 -0.00(-0.11%)
Dec 23, 2015 3.740 3.765 3.736 3.748 331,920 +0.02(+0.56%)
Dec 22, 2015 3.702 3.736 3.694 3.727 432,123 +0.01(+0.23%)
Dec 21, 2015 3.723 3.740 3.698 3.719 398,177 -0.01(-0.22%)
Dec 18, 2015 3.669 3.736 3.669 3.727 369,625 +0.04(+1.02%)
Dec 17, 2015 3.681 3.710 3.669 3.690 538,137 +0.01(+0.23%)
Dec 16, 2015 3.619 3.719 3.602 3.681 973,139 +0.06(+1.72%)
Dec 15, 2015 3.573 3.635 3.569 3.619 779,316 +0.05(+1.29%)
Dec 14, 2015 3.594 3.618 3.486 3.573 1,305,492 -0.05(-1.39%)
Dec 11, 2015 3.656 3.674 3.583 3.623 1,526,518 -0.06(-1.68%)
Dec 10, 2015 3.698 3.719 3.681 3.685 303,880 -0.02(-0.57%)
Dec 09, 2015 3.681 3.719 3.681 3.706 464,530 +0.01(+0.34%)
Dec 08, 2015 3.673 3.702 3.665 3.694 212,440 -0.01(-0.33%)
Dec 07, 2015 3.710 3.714 3.677 3.706 503,116 -0.02(-0.66%)
Dec 04, 2015 3.702 3.731 3.698 3.731 371,035 +0.02(+0.44%)
Dec 03, 2015 3.735 3.743 3.710 3.714 501,386 -0.03(-0.77%)
Dec 02, 2015 3.722 3.755 3.718 3.743 801,998 +0.01(+0.33%)
Dec 01, 2015 3.834 3.834 3.718 3.731 433,924 +0.00(+0.11%)
Nov 30, 2015 3.698 3.731 3.698 3.727 406,076 +0.01(+0.22%)
Nov 27, 2015 3.706 3.722 3.706 3.718 125,552 +0.00(+0.00%)
Nov 25, 2015 3.731 3.718 3.718 3.718 367,025 -0.02(-0.44%)
Nov 24, 2015 3.698 3.743 3.681 3.735 519,063 -0.00(-0.11%)
Nov 23, 2015 3.743 3.751 3.718 3.739 331,215 -0.00(-0.11%)
Nov 20, 2015 3.755 3.768 3.731 3.743 582,399 -0.01(-0.33%)
Nov 19, 2015 3.764 3.770 3.747 3.755 211,848 -0.01(-0.22%)
Nov 18, 2015 3.735 3.821 3.718 3.764 466,091 +0.04(+1.00%)
Nov 17, 2015 3.718 3.731 3.694 3.727 570,811 +0.02(+0.67%)
Nov 16, 2015 3.694 3.702 3.665 3.702 394,253 -0.00(-0.11%)
Nov 13, 2015 3.718 3.718 3.689 3.706 346,794 -0.01(-0.33%)
Nov 12, 2015 3.714 3.739 3.706 3.718 347,568 +0.01(+0.33%)
Nov 11, 2015 3.714 3.731 3.698 3.706 394,248 -0.01(-0.22%)
Nov 10, 2015 3.722 3.755 3.714 3.714 309,315 -0.03(-0.88%)
Nov 09, 2015 3.784 3.793 3.718 3.747 394,209 -0.03(-0.87%)
Nov 06, 2015 3.809 3.821 3.760 3.780 449,331 -0.06(-1.49%)
Nov 05, 2015 3.821 3.854 3.809 3.837 640,856 +0.02(+0.54%)
Nov 04, 2015 3.805 3.817 3.797 3.817 251,791 +0.00(+0.00%)
Nov 03, 2015 3.788 3.833 3.788 3.817 475,797 +0.01(+0.32%)
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