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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 (%)
Jun 30, 2009 1.751 1.751 1.714 1.716 531,116 -0.02(-1.32%)
Jun 29, 2009 1.730 1.751 1.716 1.739 752,277 +0.03(+1.47%)
Jun 26, 2009 1.712 1.730 1.698 1.714 366,683 +0.01(+0.54%)
Jun 25, 2009 1.680 1.714 1.680 1.705 482,002 +0.03(+1.92%)
Jun 24, 2009 1.645 1.675 1.643 1.673 520,834 +0.03(+1.53%)
Jun 23, 2009 1.659 1.659 1.595 1.648 670,720 +0.00(+0.14%)
Jun 22, 2009 1.668 1.675 1.641 1.645 435,183 -0.03(-1.78%)
Jun 19, 2009 1.675 1.700 1.659 1.675 470,157 +0.02(+1.11%)
Jun 18, 2009 1.622 1.677 1.622 1.657 593,911 +0.03(+1.54%)
Jun 17, 2009 1.629 1.645 1.611 1.631 1,058,540 -0.02(-0.97%)
Jun 16, 2009 1.709 1.721 1.615 1.648 1,349,039 -0.05(-3.23%)
Jun 15, 2009 1.721 1.728 1.684 1.703 878,039 -0.03(-1.46%)
Jun 12, 2009 1.751 1.785 1.714 1.728 800,584 -0.04(-2.20%)
Jun 11, 2009 1.751 1.767 1.714 1.767 896,578 +0.02(+1.05%)
Jun 10, 2009 1.769 1.771 1.725 1.748 808,138 -0.00(-0.13%)
Jun 09, 2009 1.700 1.755 1.700 1.751 980,208 +0.05(+2.83%)
Jun 08, 2009 1.698 1.719 1.680 1.703 802,225 +0.00(+0.13%)
Jun 05, 2009 1.744 1.744 1.675 1.700 771,296 -0.00(-0.27%)
Jun 04, 2009 1.677 1.723 1.675 1.705 919,603 +0.03(+2.06%)
Jun 03, 2009 1.643 1.675 1.629 1.670 727,175 +0.02(+1.39%)
Jun 02, 2009 1.609 1.668 1.609 1.648 595,011 +0.02(+0.98%)
Jun 01, 2009 1.613 1.652 1.613 1.631 862,660 +0.04(+2.45%)
May 29, 2009 1.586 1.602 1.570 1.593 787,051 +0.03(+2.06%)
May 28, 2009 1.528 1.560 1.528 1.560 428,602 +0.04(+2.41%)
May 27, 2009 1.533 1.544 1.512 1.524 723,622 -0.01(-0.89%)
May 26, 2009 1.464 1.540 1.464 1.538 1,412,830 +0.03(+2.13%)
May 22, 2009 1.473 1.508 1.460 1.505 705,529 +0.04(+2.50%)
May 21, 2009 1.471 1.489 1.457 1.469 701,064 -0.00(-0.31%)
May 20, 2009 1.499 1.512 1.473 1.473 652,648 -0.01(-0.62%)
May 19, 2009 1.499 1.503 1.466 1.483 730,396 -0.01(-0.46%)
May 18, 2009 1.434 1.499 1.434 1.489 818,451 +0.07(+4.84%)
May 15, 2009 1.398 1.430 1.395 1.421 630,876 +0.03(+2.31%)
May 14, 2009 1.395 1.405 1.379 1.389 822,051 +0.01(+0.50%)
May 13, 2009 1.425 1.426 1.368 1.382 950,222 -0.06(-3.98%)
May 12, 2009 1.487 1.487 1.425 1.439 1,321,427 -0.02(-1.39%)
May 11, 2009 1.400 1.501 1.400 1.459 1,312,367 +0.06(+4.23%)
May 08, 2009 1.375 1.407 1.357 1.400 1,429,230 +0.05(+3.74%)
May 07, 2009 1.357 1.363 1.329 1.350 1,031,168 -0.01(-0.51%)
May 06, 2009 1.338 1.368 1.329 1.357 1,049,310 +0.03(+2.42%)
May 05, 2009 1.343 1.347 1.304 1.324 1,143,946 -0.02(-1.71%)
May 04, 2009 1.352 1.352 1.340 1.348 703,316 +0.07(+5.20%)
May 01, 2009 1.324 1.324 1.249 1.281 710,115 +0.00(+0.36%)
Apr 30, 2009 1.288 1.288 1.272 1.276 533,987 +0.00(+0.18%)
Apr 29, 2009 1.295 1.306 1.274 1.274 570,341 -0.01(-1.07%)
Apr 28, 2009 1.285 1.291 1.267 1.288 411,700 -0.00(-0.35%)
Apr 27, 2009 1.256 1.303 1.256 1.292 521,445 +0.01(+0.71%)
Apr 24, 2009 1.260 1.313 1.249 1.283 1,051,679 +0.02(+1.45%)
Apr 23, 2009 1.260 1.272 1.249 1.265 459,147 +0.02(+1.47%)
Apr 22, 2009 1.233 1.272 1.221 1.247 823,129 +0.01(+1.12%)
Apr 21, 2009 1.201 1.249 1.198 1.233 748,703 +0.01(+0.56%)
Apr 20, 2009 1.196 1.228 1.175 1.226 1,161,189 +0.01(+1.13%)
Apr 17, 2009 1.212 1.253 1.201 1.212 1,998,720 -0.00(-0.38%)
Apr 16, 2009 1.178 1.258 1.164 1.217 1,333,271 +0.06(+4.99%)
Apr 15, 2009 1.098 1.159 1.098 1.159 809,871 +0.05(+4.07%)
Apr 14, 2009 1.125 1.139 1.109 1.114 676,333 -0.02(-1.62%)
Apr 13, 2009 1.118 1.150 1.114 1.132 480,073 -0.01(-0.80%)
Apr 09, 2009 1.150 1.180 1.134 1.141 817,665 +0.01(+1.22%)
Apr 08, 2009 1.116 1.143 1.107 1.127 1,624,525 -0.00(-0.40%)
Apr 07, 2009 1.127 1.148 1.088 1.132 1,387,138 -0.00(-0.25%)
Apr 06, 2009 1.123 1.150 1.102 1.135 1,361,429 -0.01(-0.75%)
Apr 03, 2009 1.180 1.180 1.100 1.143 1,458,806 +0.01(+1.22%)
Apr 02, 2009 1.017 1.150 1.017 1.130 1,090,106 +0.01(+1.23%)
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