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PIMCO Income Strategy Fund II (NY: PFN )

7.350 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Jul 01, 2014 3.922 3.922 3.901 3.915 754,654 -0.01(-0.18%)
Jun 30, 2014 3.918 3.922 3.900 3.922 499,940 +0.00(+0.00%)
Jun 27, 2014 3.918 3.922 3.901 3.922 408,863 +0.01(+0.18%)
Jun 26, 2014 3.915 3.918 3.908 3.915 345,901 +0.00(+0.09%)
Jun 25, 2014 3.887 3.915 3.886 3.911 430,021 +0.01(+0.36%)
Jun 24, 2014 3.890 3.901 3.876 3.897 277,507 +0.01(+0.27%)
Jun 23, 2014 3.879 3.887 3.869 3.887 470,389 -0.00(-0.09%)
Jun 20, 2014 3.894 3.904 3.879 3.890 652,863 +0.00(+0.00%)
Jun 19, 2014 3.879 3.897 3.876 3.890 361,814 +0.01(+0.37%)
Jun 18, 2014 3.879 3.879 3.848 3.876 548,861 +0.00(+0.09%)
Jun 17, 2014 3.879 3.883 3.855 3.872 628,447 -0.02(-0.55%)
Jun 16, 2014 3.894 3.899 3.869 3.894 338,851 +0.01(+0.27%)
Jun 13, 2014 3.887 3.890 3.865 3.883 375,240 -0.01(-0.27%)
Jun 12, 2014 3.883 3.901 3.876 3.894 437,170 +0.02(+0.46%)
Jun 11, 2014 3.879 3.883 3.865 3.876 384,038 -0.01(-0.27%)
Jun 10, 2014 3.887 3.897 3.866 3.887 600,078 +0.01(+0.27%)
Jun 06, 2014 3.872 3.879 3.855 3.876 492,856 +0.01(+0.18%)
Jun 05, 2014 3.851 3.869 3.851 3.869 460,146 +0.01(+0.18%)
Jun 04, 2014 3.858 3.872 3.848 3.862 682,338 -0.01(-0.27%)
Jun 03, 2014 3.890 3.897 3.841 3.872 1,551,770 -0.02(-0.63%)
Jun 02, 2014 3.883 3.897 3.879 3.897 903,150 +0.02(+0.45%)
May 30, 2014 3.855 3.883 3.855 3.879 546,681 +0.01(+0.36%)
May 29, 2014 3.872 3.876 3.855 3.865 577,325 -0.01(-0.18%)
May 28, 2014 3.851 3.872 3.837 3.872 696,073 +0.04(+1.01%)
May 27, 2014 3.841 3.862 3.830 3.834 718,829 -0.01(-0.18%)
May 23, 2014 3.823 3.841 3.841 3.841 620,963 +0.02(+0.51%)
May 22, 2014 3.809 3.827 3.809 3.821 311,856 +0.01(+0.14%)
May 21, 2014 3.816 3.830 3.809 3.816 470,370 +0.00(+0.09%)
May 20, 2014 3.816 3.820 3.802 3.813 413,994 -0.01(-0.18%)
May 19, 2014 3.809 3.820 3.802 3.820 675,237 +0.02(+0.42%)
May 16, 2014 3.805 3.813 3.798 3.804 414,579 +0.01(+0.23%)
May 15, 2014 3.809 3.809 3.788 3.795 572,005 -0.01(-0.37%)
May 14, 2014 3.777 3.816 3.777 3.809 1,067,787 +0.02(+0.46%)
May 13, 2014 3.788 3.791 3.763 3.791 589,958 +0.00(+0.09%)
May 12, 2014 3.791 3.791 3.781 3.788 419,690 +0.00(+0.00%)
May 09, 2014 3.777 3.791 3.770 3.788 377,555 +0.02(+0.65%)
May 08, 2014 3.770 3.784 3.763 3.763 410,017 +0.00(+0.00%)
May 07, 2014 3.753 3.763 3.749 3.763 578,904 +0.02(+0.47%)
May 06, 2014 3.735 3.749 3.728 3.746 745,212 +0.02(+0.47%)
May 05, 2014 3.725 3.732 3.721 3.728 819,681 +0.01(+0.38%)
May 02, 2014 3.707 3.725 3.704 3.714 895,902 +0.01(+0.28%)
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