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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 (%)
Oct 30, 2015 3.748 3.768 3.740 3.768 609,928 +0.02(+0.53%)
Oct 29, 2015 3.768 3.768 3.731 3.748 425,858 -0.03(-0.76%)
Oct 28, 2015 3.785 3.785 3.768 3.776 480,284 +0.00(+0.00%)
Oct 27, 2015 3.756 3.785 3.756 3.776 750,774 +0.02(+0.65%)
Oct 26, 2015 3.744 3.772 3.740 3.752 501,164 +0.00(+0.11%)
Oct 23, 2015 3.744 3.748 3.727 3.748 649,713 +0.00(+0.00%)
Oct 22, 2015 3.731 3.748 3.723 3.748 707,422 +0.03(+0.88%)
Oct 21, 2015 3.695 3.727 3.687 3.715 621,599 +0.02(+0.44%)
Oct 20, 2015 3.682 3.699 3.646 3.699 521,725 +0.01(+0.33%)
Oct 19, 2015 3.678 3.686 3.674 3.686 232,834 +0.01(+0.33%)
Oct 16, 2015 3.670 3.682 3.662 3.674 319,974 +0.01(+0.33%)
Oct 15, 2015 3.662 3.662 3.646 3.662 342,244 +0.00(+0.00%)
Oct 14, 2015 3.674 3.674 3.662 3.662 188,589 -0.02(-0.44%)
Oct 13, 2015 3.678 3.688 3.674 3.678 272,949 -0.00(-0.11%)
Oct 12, 2015 3.691 3.691 3.678 3.682 314,840 -0.01(-0.22%)
Oct 09, 2015 3.678 3.715 3.678 3.691 485,175 +0.02(+0.56%)
Oct 08, 2015 3.609 3.678 3.609 3.670 475,400 +0.04(+1.13%)
Oct 07, 2015 3.601 3.634 3.601 3.629 356,939 +0.04(+1.02%)
Oct 06, 2015 3.592 3.605 3.564 3.592 525,066 +0.00(+0.11%)
Oct 05, 2015 3.572 3.592 3.564 3.588 532,690 +0.02(+0.68%)
Oct 02, 2015 3.536 3.572 3.499 3.564 716,021 +0.00(+0.00%)
Oct 01, 2015 3.584 3.584 3.532 3.564 443,521 -0.02(-0.45%)
Sep 30, 2015 3.556 3.580 3.524 3.580 656,584 +0.04(+1.26%)
Sep 29, 2015 3.564 3.568 3.528 3.536 492,637 -0.02(-0.53%)
Sep 28, 2015 3.605 3.613 3.548 3.555 685,904 -0.05(-1.27%)
Sep 25, 2015 3.584 3.621 3.584 3.601 357,107 +0.01(+0.34%)
Sep 24, 2015 3.568 3.592 3.564 3.588 519,335 +0.00(+0.00%)
Sep 23, 2015 3.641 3.645 3.580 3.588 554,623 -0.05(-1.45%)
Sep 22, 2015 3.637 3.649 3.625 3.641 444,950 -0.01(-0.33%)
Sep 21, 2015 3.649 3.673 3.617 3.653 460,399 -0.02(-0.66%)
Sep 18, 2015 3.592 3.686 3.592 3.678 333,957 +0.05(+1.34%)
Sep 17, 2015 3.568 3.649 3.568 3.629 372,918 +0.06(+1.59%)
Sep 16, 2015 3.588 3.588 3.568 3.572 431,037 -0.02(-0.45%)
Sep 15, 2015 3.609 3.621 3.588 3.588 558,956 -0.03(-0.78%)
Sep 14, 2015 3.637 3.637 3.613 3.617 286,818 -0.02(-0.67%)
Sep 11, 2015 3.629 3.649 3.629 3.641 240,494 -0.00(-0.11%)
Sep 10, 2015 3.629 3.649 3.629 3.645 178,523 +0.00(+0.00%)
Sep 09, 2015 3.653 3.657 3.645 3.645 271,915 -0.01(-0.22%)
Sep 08, 2015 3.649 3.661 3.637 3.653 441,533 -0.01(-0.22%)
Sep 04, 2015 3.633 3.661 3.661 3.661 335,778 +0.00(+0.00%)
Sep 03, 2015 3.645 3.669 3.645 3.661 522,147 -0.00(-0.11%)
Sep 02, 2015 3.629 3.673 3.621 3.665 443,835 +0.02(+0.66%)
Sep 01, 2015 3.621 3.641 3.617 3.641 487,760 -0.02(-0.44%)
Aug 31, 2015 3.621 3.661 3.621 3.657 355,479 +0.00(+0.00%)
Aug 28, 2015 3.593 3.657 3.585 3.657 392,586 +0.02(+0.66%)
Aug 27, 2015 3.585 3.641 3.581 3.633 539,761 +0.04(+1.12%)
Aug 26, 2015 3.589 3.597 3.577 3.593 704,626 -0.00(-0.11%)
Aug 25, 2015 3.541 3.597 3.537 3.597 722,421 +0.06(+1.70%)
Aug 24, 2015 3.489 3.545 3.324 3.537 1,058,247 -0.06(-1.56%)
Aug 21, 2015 3.601 3.605 3.573 3.593 727,219 -0.02(-0.56%)
Aug 20, 2015 3.601 3.621 3.601 3.613 418,039 -0.02(-0.44%)
Aug 19, 2015 3.637 3.641 3.609 3.629 597,837 +0.00(+0.00%)
Aug 18, 2015 3.625 3.645 3.617 3.629 444,455 -0.01(-0.22%)
Aug 17, 2015 3.645 3.653 3.601 3.637 1,018,210 -0.03(-0.77%)
Aug 14, 2015 3.637 3.669 3.633 3.665 315,158 +0.02(+0.44%)
Aug 13, 2015 3.641 3.665 3.633 3.649 529,386 -0.00(-0.11%)
Aug 12, 2015 3.661 3.665 3.633 3.653 557,539 -0.02(-0.55%)
Aug 11, 2015 3.685 3.689 3.653 3.673 413,378 -0.01(-0.33%)
Aug 10, 2015 3.693 3.693 3.665 3.685 497,687 -0.00(-0.11%)
Aug 07, 2015 3.693 3.693 3.681 3.689 324,897 -0.01(-0.22%)
Aug 06, 2015 3.717 3.717 3.697 3.697 496,333 -0.02(-0.53%)
Aug 05, 2015 3.725 3.737 3.709 3.717 341,860 -0.01(-0.21%)
Aug 04, 2015 3.713 3.737 3.709 3.725 477,739 +0.00(+0.00%)
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