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PIMCO Income Strategy Fund II (NY: PFN )

7.280 -0.010 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, May 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2009 2.291 2.264 2.264 2.264 1,279,566 -0.02(-0.80%)
Dec 30, 2009 2.351 2.353 2.259 2.282 1,140,865 -0.06(-2.54%)
Dec 29, 2009 2.353 2.353 2.298 2.342 1,122,008 +0.01(+0.39%)
Dec 28, 2009 2.333 2.353 2.278 2.333 1,327,044 +0.01(+0.49%)
Dec 24, 2009 2.314 2.330 2.296 2.321 586,920 +0.01(+0.50%)
Dec 23, 2009 2.310 2.314 2.241 2.310 1,224,678 -0.16(-6.49%)
Dec 22, 2009 2.488 2.488 2.424 2.470 1,475,176 +0.01(+0.28%)
Dec 21, 2009 2.498 2.509 2.443 2.463 2,078,811 +0.05(+1.99%)
Dec 18, 2009 2.413 2.429 2.406 2.415 1,071,850 +0.01(+0.57%)
Dec 17, 2009 2.383 2.411 2.379 2.401 1,820,615 +0.03(+1.35%)
Dec 16, 2009 2.374 2.383 2.356 2.369 1,159,714 +0.04(+1.57%)
Dec 15, 2009 2.307 2.349 2.307 2.333 1,109,814 +0.00(+0.20%)
Dec 14, 2009 2.321 2.360 2.305 2.328 830,461 +0.01(+0.49%)
Dec 11, 2009 2.291 2.317 2.285 2.317 544,130 +0.03(+1.30%)
Dec 10, 2009 2.312 2.312 2.282 2.287 616,452 -0.01(-0.50%)
Dec 09, 2009 2.305 2.305 2.289 2.298 718,451 -0.01(-0.50%)
Dec 08, 2009 2.323 2.323 2.280 2.310 824,312 +0.01(+0.60%)
Dec 07, 2009 2.289 2.305 2.282 2.296 538,989 +0.02(+0.80%)
Dec 04, 2009 2.291 2.291 2.271 2.278 684,197 +0.00(+0.20%)
Dec 03, 2009 2.262 2.291 2.248 2.273 852,557 +0.01(+0.30%)
Dec 02, 2009 2.291 2.294 2.259 2.266 755,838 -0.01(-0.50%)
Dec 01, 2009 2.314 2.314 2.273 2.278 695,212 -0.01(-0.40%)
Nov 30, 2009 2.287 2.287 2.264 2.287 633,202 +0.00(+0.00%)
Nov 27, 2009 2.255 2.291 2.236 2.287 329,820 +0.01(+0.30%)
Nov 25, 2009 2.287 2.296 2.271 2.280 660,993 +0.00(+0.10%)
Nov 24, 2009 2.280 2.285 2.271 2.278 628,947 +0.00(+0.10%)
Nov 23, 2009 2.275 2.280 2.268 2.275 838,251 +0.00(+0.20%)
Nov 20, 2009 2.268 2.280 2.259 2.271 531,980 +0.00(+0.00%)
Nov 19, 2009 2.278 2.280 2.262 2.271 843,165 -0.00(-0.10%)
Nov 18, 2009 2.255 2.275 2.227 2.273 1,032,324 +0.02(+1.02%)
Nov 17, 2009 2.273 2.275 2.243 2.250 605,904 -0.01(-0.41%)
Nov 16, 2009 2.266 2.268 2.236 2.259 665,165 +0.02(+0.92%)
Nov 13, 2009 2.257 2.266 2.223 2.239 483,787 -0.00(-0.20%)
Nov 12, 2009 2.200 2.257 2.200 2.243 1,487,439 +0.05(+2.41%)
Nov 11, 2009 2.193 2.200 2.177 2.191 518,316 +0.01(+0.63%)
Nov 10, 2009 2.200 2.209 2.161 2.177 511,988 -0.02(-0.94%)
Nov 09, 2009 2.227 2.234 2.175 2.197 642,157 +0.02(+1.05%)
Nov 06, 2009 2.145 2.175 2.142 2.175 491,419 +0.03(+1.17%)
Nov 05, 2009 2.129 2.149 2.108 2.149 680,186 +0.02(+0.97%)
Nov 04, 2009 2.170 2.170 2.115 2.129 547,446 -0.01(-0.64%)
Nov 03, 2009 2.099 2.145 2.099 2.142 405,725 +0.00(+0.00%)
Nov 02, 2009 2.108 2.142 2.094 2.142 860,146 +0.06(+2.86%)
Oct 30, 2009 2.239 2.239 2.065 2.083 1,576,171 -0.14(-6.29%)
Oct 29, 2009 2.243 2.248 2.212 2.223 508,667 +0.01(+0.62%)
Oct 28, 2009 2.252 2.255 2.193 2.209 634,651 -0.04(-1.73%)
Oct 27, 2009 2.241 2.248 2.223 2.248 474,491 +0.01(+0.31%)
Oct 26, 2009 2.257 2.259 2.234 2.241 692,720 -0.00(-0.20%)
Oct 23, 2009 2.239 2.246 2.227 2.246 641,812 -0.00(-0.10%)
Oct 22, 2009 2.225 2.255 2.213 2.248 947,538 +0.03(+1.13%)
Oct 21, 2009 2.191 2.230 2.191 2.223 747,800 +0.02(+1.04%)
Oct 20, 2009 2.200 2.204 2.186 2.200 448,808 +0.01(+0.31%)
Oct 19, 2009 2.191 2.197 2.181 2.193 381,696 +0.01(+0.53%)
Oct 16, 2009 2.200 2.200 2.168 2.181 684,768 -0.01(-0.31%)
Oct 15, 2009 2.220 2.234 2.156 2.188 729,553 -0.05(-2.05%)
Oct 14, 2009 2.230 2.252 2.230 2.234 756,497 +0.02(+0.83%)
Oct 13, 2009 2.220 2.236 2.207 2.216 405,206 +0.00(+0.00%)
Oct 12, 2009 2.236 2.246 2.186 2.216 724,657 -0.00(-0.21%)
Oct 09, 2009 2.197 2.250 2.195 2.220 692,083 +0.03(+1.36%)
Oct 08, 2009 2.177 2.195 2.177 2.191 409,622 +0.01(+0.31%)
Oct 07, 2009 2.145 2.195 2.145 2.184 613,393 +0.03(+1.60%)
Oct 06, 2009 2.197 2.197 2.142 2.149 638,238 -0.02(-0.85%)
Oct 05, 2009 2.083 2.186 2.083 2.168 1,130,426 +0.10(+4.88%)
Oct 02, 2009 2.191 2.191 2.065 2.067 1,349,829 -0.14(-6.53%)
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