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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 (%)
Aug 29, 2014 3.880 3.920 3.920 3.920 477,309 +0.03(+0.83%)
Aug 28, 2014 3.898 3.902 3.858 3.887 638,527 +0.00(+0.00%)
Aug 27, 2014 3.909 3.916 3.898 3.887 1,179,645 -0.04(-0.92%)
Aug 26, 2014 3.905 3.927 3.894 3.923 391,618 +0.03(+0.65%)
Aug 25, 2014 3.916 3.920 3.887 3.898 418,245 -0.01(-0.18%)
Aug 22, 2014 3.923 3.923 3.891 3.905 388,226 -0.01(-0.28%)
Aug 21, 2014 3.923 3.926 3.909 3.916 337,306 +0.00(+0.00%)
Aug 20, 2014 3.923 3.930 3.916 3.916 290,580 -0.00(-0.09%)
Aug 19, 2014 3.909 3.920 3.894 3.920 424,310 +0.03(+0.83%)
Aug 18, 2014 3.930 3.930 3.876 3.887 525,059 -0.04(-1.01%)
Aug 15, 2014 3.912 3.923 3.905 3.927 483,335 +0.03(+0.74%)
Aug 14, 2014 3.898 3.902 3.887 3.898 506,920 +0.02(+0.56%)
Aug 13, 2014 3.866 3.884 3.858 3.876 378,182 +0.01(+0.28%)
Aug 12, 2014 3.848 3.866 3.841 3.866 414,328 +0.02(+0.47%)
Aug 11, 2014 3.841 3.862 3.837 3.848 487,066 +0.03(+0.66%)
Aug 08, 2014 3.833 3.844 3.810 3.822 354,698 -0.01(-0.38%)
Aug 07, 2014 3.826 3.855 3.826 3.837 369,314 +0.02(+0.57%)
Aug 06, 2014 3.797 3.837 3.787 3.815 431,183 +0.00(+0.09%)
Aug 05, 2014 3.822 3.822 3.780 3.812 536,407 -0.03(-0.65%)
Aug 04, 2014 3.769 3.851 3.765 3.837 1,005,702 +0.06(+1.61%)
Aug 01, 2014 3.733 3.776 3.726 3.776 918,284 +0.02(+0.67%)
Jul 31, 2014 3.855 3.855 3.737 3.751 1,544,838 -0.11(-2.78%)
Jul 30, 2014 3.880 3.883 3.858 3.858 421,335 -0.03(-0.74%)
Jul 29, 2014 3.872 3.890 3.872 3.887 421,685 +0.01(+0.28%)
Jul 28, 2014 3.862 3.880 3.862 3.876 465,933 +0.01(+0.28%)
Jul 25, 2014 3.894 3.905 3.851 3.865 456,712 -0.03(-0.64%)
Jul 24, 2014 3.894 3.897 3.872 3.890 393,989 +0.00(+0.00%)
Jul 23, 2014 3.894 3.897 3.887 3.890 354,326 -0.00(-0.09%)
Jul 22, 2014 3.880 3.894 3.869 3.894 327,960 +0.02(+0.55%)
Jul 21, 2014 3.883 3.897 3.865 3.872 277,213 -0.01(-0.28%)
Jul 18, 2014 3.890 3.894 3.876 3.883 291,424 +0.00(+0.00%)
Jul 17, 2014 3.858 3.890 3.851 3.883 343,194 +0.04(+0.93%)
Jul 16, 2014 3.869 3.887 3.830 3.847 737,077 -0.02(-0.46%)
Jul 15, 2014 3.887 3.887 3.862 3.865 474,946 -0.02(-0.46%)
Jul 14, 2014 3.922 3.922 3.876 3.883 481,516 -0.01(-0.28%)
Jul 11, 2014 3.905 3.912 3.887 3.894 493,189 +0.00(+0.00%)
Jul 10, 2014 3.897 3.915 3.883 3.894 382,451 -0.01(-0.27%)
Jul 09, 2014 3.905 3.919 3.897 3.905 428,095 +0.00(+0.09%)
Jul 08, 2014 3.887 3.901 3.884 3.901 495,925 +0.02(+0.46%)
Jul 07, 2014 3.855 3.890 3.848 3.883 537,237 +0.01(+0.27%)
Jul 03, 2014 3.887 3.873 3.873 3.873 1,061,922 -0.02(-0.46%)
Jul 02, 2014 3.919 3.922 3.880 3.890 722,326 -0.02(-0.63%)
Jul 01, 2014 3.922 3.922 3.901 3.915 754,590 -0.01(-0.18%)
Jun 30, 2014 3.919 3.922 3.901 3.922 499,898 +0.00(+0.00%)
Jun 27, 2014 3.919 3.922 3.901 3.922 408,828 +0.01(+0.18%)
Jun 26, 2014 3.915 3.919 3.908 3.915 345,871 +0.00(+0.09%)
Jun 25, 2014 3.887 3.915 3.887 3.912 429,985 +0.01(+0.36%)
Jun 24, 2014 3.890 3.901 3.876 3.897 277,484 +0.01(+0.27%)
Jun 23, 2014 3.880 3.887 3.869 3.887 470,350 -0.00(-0.09%)
Jun 20, 2014 3.894 3.905 3.880 3.890 652,808 +0.00(+0.00%)
Jun 19, 2014 3.880 3.897 3.876 3.890 361,783 +0.01(+0.37%)
Jun 18, 2014 3.880 3.880 3.848 3.876 548,815 +0.00(+0.09%)
Jun 17, 2014 3.880 3.883 3.855 3.873 628,395 -0.02(-0.55%)
Jun 16, 2014 3.894 3.900 3.869 3.894 338,822 +0.01(+0.27%)
Jun 13, 2014 3.887 3.890 3.866 3.883 375,208 -0.01(-0.27%)
Jun 12, 2014 3.883 3.901 3.876 3.894 437,133 +0.02(+0.46%)
Jun 11, 2014 3.880 3.883 3.866 3.876 384,006 -0.01(-0.27%)
Jun 10, 2014 3.887 3.897 3.867 3.887 600,028 +0.01(+0.27%)
Jun 06, 2014 3.873 3.880 3.855 3.876 492,815 +0.01(+0.18%)
Jun 05, 2014 3.852 3.869 3.852 3.869 460,107 +0.01(+0.18%)
Jun 04, 2014 3.859 3.873 3.848 3.862 682,281 -0.01(-0.27%)
Jun 03, 2014 3.890 3.897 3.841 3.873 1,551,639 -0.02(-0.63%)
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