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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 (%)
Mar 31, 2009 1.029 1.084 1.027 1.070 717,269 +0.06(+5.65%)
Mar 30, 2009 0.9854 1.043 0.9762 1.013 973,034 -0.11(-10.16%)
Mar 26, 2009 1.176 1.203 1.114 1.127 1,175,613 -0.05(-4.09%)
Mar 25, 2009 1.169 1.242 1.144 1.176 986,112 +0.02(+1.58%)
Mar 24, 2009 1.116 1.169 1.100 1.157 821,384 +0.04(+3.48%)
Mar 23, 2009 1.111 1.123 1.109 1.118 819,957 +0.06(+5.86%)
Mar 20, 2009 1.008 1.066 0.9762 1.056 755,404 +0.03(+3.36%)
Mar 19, 2009 1.043 1.066 1.008 1.022 635,112 -0.02(-2.01%)
Mar 18, 2009 0.9785 1.052 0.9625 1.043 598,775 +0.04(+4.16%)
Mar 17, 2009 0.9854 1.001 0.9648 1.001 773,064 +0.01(+0.92%)
Mar 16, 2009 0.9831 1.024 0.9831 0.9923 949,326 +0.03(+2.85%)
Mar 13, 2009 0.9648 0.9923 0.9242 0.9648 0 +0.00(+0.24%)
Mar 12, 2009 0.8846 0.9785 0.8846 0.9625 884,249 +0.10(+11.70%)
Mar 11, 2009 0.8387 0.8777 0.8341 0.8616 682,996 +0.03(+4.16%)
Mar 10, 2009 0.7677 0.8846 0.7677 0.8273 1,056,666 +0.06(+8.41%)
Mar 09, 2009 0.8158 0.8410 0.7562 0.7631 1,906,746 -0.11(-12.44%)
Mar 06, 2009 0.9212 0.9286 0.8593 0.8715 0 -0.07(-7.24%)
Mar 05, 2009 0.9373 0.9602 0.9008 0.9396 1,192,706 -0.02(-2.38%)
Mar 04, 2009 0.9625 1.006 0.9510 0.9625 998,492 -0.05(-4.55%)
Mar 02, 2009 1.084 1.084 0.9968 1.008 1,723,590 -0.11(-10.02%)
Feb 27, 2009 1.148 1.173 1.079 1.121 0 -0.07(-5.87%)
Feb 26, 2009 1.150 1.219 1.148 1.190 1,187,701 -0.04(-2.90%)
Feb 25, 2009 1.242 1.242 1.196 1.226 751,398 -0.04(-3.08%)
Feb 24, 2009 1.228 1.279 1.171 1.265 1,483,827 +0.00(+0.00%)
Feb 23, 2009 1.331 1.333 1.240 1.265 606,612 -0.06(-4.66%)
Feb 20, 2009 1.343 1.366 1.260 1.327 1,729,961 -0.04(-2.85%)
Feb 19, 2009 1.398 1.398 1.343 1.366 967,431 -0.02(-1.49%)
Feb 18, 2009 1.396 1.467 1.295 1.386 2,013,711 -0.01(-0.98%)
Feb 17, 2009 1.474 1.476 1.396 1.400 813,232 -0.10(-6.86%)
Feb 13, 2009 1.512 1.517 1.492 1.503 477,759 -0.02(-1.06%)
Feb 12, 2009 1.501 1.524 1.501 1.519 674,870 -0.01(-0.75%)
Feb 11, 2009 1.508 1.531 1.494 1.531 985,004 +0.02(+1.06%)
Feb 10, 2009 1.490 1.535 1.490 1.515 1,155,915 -0.01(-0.75%)
Feb 09, 2009 1.524 1.542 1.501 1.526 607,891 +0.00(+0.13%)
Feb 06, 2009 1.549 1.579 1.524 1.524 583,310 -0.00(-0.28%)
Feb 05, 2009 1.492 1.535 1.462 1.528 661,404 +0.03(+2.14%)
Feb 04, 2009 1.526 1.535 1.483 1.496 742,068 -0.03(-2.10%)
Feb 03, 2009 1.542 1.545 1.510 1.528 561,094 -0.00(-0.15%)
Feb 02, 2009 1.490 1.542 1.490 1.531 638,546 -0.00(-0.30%)
Jan 30, 2009 1.469 1.549 1.469 1.535 0 +0.04(+2.76%)
Jan 29, 2009 1.515 1.549 1.487 1.494 804,330 -0.03(-1.66%)
Jan 28, 2009 1.494 1.547 1.487 1.519 1,167,331 +0.03(+2.16%)
Jan 27, 2009 1.581 1.581 1.462 1.487 1,337,287 -0.09(-5.67%)
Jan 26, 2009 1.638 1.641 1.563 1.577 1,807,510 -0.07(-4.04%)
Jan 23, 2009 1.549 1.650 1.526 1.643 1,049,374 +0.08(+5.44%)
Jan 22, 2009 1.528 1.567 1.512 1.558 926,324 +0.03(+1.80%)
Jan 21, 2009 1.558 1.558 1.519 1.531 508,458 -0.00(-0.15%)
Jan 20, 2009 1.597 1.602 1.494 1.533 1,122,515 -0.07(-4.43%)
Jan 16, 2009 1.570 1.604 1.547 1.604 906,805 +0.11(+7.53%)
Jan 15, 2009 1.455 1.492 1.400 1.492 724,801 +0.02(+1.30%)
Jan 14, 2009 1.561 1.563 1.460 1.473 1,067,833 -0.10(-6.59%)
Jan 13, 2009 1.581 1.618 1.570 1.577 575,922 -0.03(-1.71%)
Jan 12, 2009 1.744 1.744 1.600 1.604 1,104,196 -0.14(-8.13%)
Jan 09, 2009 1.707 1.746 1.680 1.746 744,874 +0.04(+2.14%)
Jan 08, 2009 1.682 1.710 1.645 1.710 970,625 -0.00(-0.27%)
Jan 07, 2009 1.847 1.875 1.675 1.714 1,940,779 -0.03(-1.58%)
Jan 06, 2009 1.661 1.742 1.652 1.742 1,797,639 +0.10(+5.85%)
Jan 05, 2009 1.565 1.648 1.542 1.645 2,327,493 +0.13(+8.46%)
Jan 02, 2009 1.444 1.524 1.430 1.517 0 +0.11(+7.64%)
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