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PIMCO Income Strategy Fund II (NY: PFN )

7.260 -0.020 (-0.27%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2013 3.351 3.385 3.351 3.385 180,104 +0.02(+0.49%)
Nov 27, 2013 3.321 3.388 3.321 3.368 583,566 +0.03(+1.00%)
Nov 26, 2013 3.301 3.345 3.298 3.335 626,993 +0.02(+0.70%)
Nov 25, 2013 3.321 3.328 3.301 3.311 801,052 -0.01(-0.40%)
Nov 22, 2013 3.345 3.351 3.315 3.325 632,843 -0.01(-0.20%)
Nov 21, 2013 3.325 3.335 3.321 3.331 689,317 +0.01(+0.40%)
Nov 20, 2013 3.348 3.351 3.318 3.318 742,734 -0.04(-1.19%)
Nov 19, 2013 3.361 3.375 3.345 3.358 539,169 -0.02(-0.59%)
Nov 18, 2013 3.385 3.401 3.368 3.378 575,730 -0.01(-0.20%)
Nov 15, 2013 3.381 3.388 3.365 3.385 302,927 +0.02(+0.49%)
Nov 14, 2013 3.338 3.368 3.335 3.368 404,904 +0.02(+0.60%)
Nov 12, 2013 3.341 3.358 3.335 3.348 441,068 -0.01(-0.20%)
Nov 11, 2013 3.345 3.395 3.335 3.355 784,872 -0.02(-0.59%)
Nov 08, 2013 3.411 3.418 3.355 3.375 728,937 -0.05(-1.46%)
Nov 07, 2013 3.428 3.435 3.408 3.425 371,825 +0.01(+0.39%)
Nov 06, 2013 3.451 3.454 3.411 3.411 659,782 -0.04(-1.24%)
Nov 05, 2013 3.474 3.474 3.448 3.454 363,399 -0.03(-0.76%)
Nov 04, 2013 3.444 3.484 3.441 3.481 652,112 +0.03(+0.86%)
Nov 01, 2013 3.467 3.510 3.428 3.451 850,177 -0.01(-0.38%)
Oct 31, 2013 3.451 3.467 3.441 3.464 370,018 +0.02(+0.48%)
Oct 30, 2013 3.444 3.456 3.431 3.448 376,962 +0.02(+0.48%)
Oct 29, 2013 3.448 3.451 3.425 3.431 473,166 -0.01(-0.29%)
Oct 28, 2013 3.428 3.448 3.428 3.441 519,612 +0.01(+0.19%)
Oct 25, 2013 3.467 3.467 3.425 3.434 651,134 -0.02(-0.67%)
Oct 24, 2013 3.441 3.461 3.425 3.458 370,567 +0.04(+1.06%)
Oct 23, 2013 3.438 3.467 3.415 3.421 522,222 -0.04(-1.05%)
Oct 22, 2013 3.438 3.464 3.422 3.458 495,357 +0.04(+1.06%)
Oct 21, 2013 3.428 3.438 3.418 3.421 291,093 +0.00(+0.10%)
Oct 18, 2013 3.464 3.464 3.395 3.418 619,917 -0.02(-0.48%)
Oct 17, 2013 3.362 3.434 3.362 3.434 766,982 +0.08(+2.36%)
Oct 16, 2013 3.339 3.368 3.325 3.355 461,977 +0.02(+0.49%)
Oct 15, 2013 3.355 3.362 3.325 3.339 345,418 -0.01(-0.39%)
Oct 14, 2013 3.352 3.368 3.345 3.352 309,564 -0.01(-0.20%)
Oct 11, 2013 3.352 3.368 3.349 3.358 417,573 +0.02(+0.59%)
Oct 10, 2013 3.355 3.368 3.332 3.339 457,471 +0.01(+0.20%)
Oct 09, 2013 3.325 3.342 3.309 3.332 407,537 +0.01(+0.20%)
Oct 08, 2013 3.335 3.339 3.312 3.325 488,295 -0.01(-0.38%)
Oct 07, 2013 3.329 3.361 3.329 3.338 474,190 -0.03(-0.79%)
Oct 04, 2013 3.345 3.371 3.335 3.365 371,285 +0.02(+0.69%)
Oct 03, 2013 3.325 3.355 3.312 3.342 327,004 +0.02(+0.59%)
Oct 02, 2013 3.286 3.332 3.276 3.322 1,016,323 -0.02(-0.59%)
Oct 01, 2013 3.361 3.368 3.322 3.342 721,151 -0.02(-0.58%)
Sep 27, 2013 3.361 3.373 3.352 3.361 295,581 -0.01(-0.19%)
Sep 26, 2013 3.394 3.394 3.365 3.368 445,957 -0.02(-0.68%)
Sep 25, 2013 3.368 3.394 3.368 3.391 415,374 +0.01(+0.39%)
Sep 24, 2013 3.332 3.391 3.332 3.378 484,421 +0.03(+0.78%)
Sep 23, 2013 3.335 3.361 3.325 3.352 648,990 +0.02(+0.59%)
Sep 20, 2013 3.325 3.339 3.312 3.332 417,816 +0.02(+0.49%)
Sep 19, 2013 3.345 3.355 3.309 3.316 559,594 -0.04(-1.08%)
Sep 18, 2013 3.293 3.358 3.276 3.352 968,688 +0.05(+1.59%)
Sep 17, 2013 3.273 3.303 3.273 3.299 415,374 +0.02(+0.60%)
Sep 16, 2013 3.306 3.319 3.273 3.280 661,532 -0.01(-0.25%)
Sep 13, 2013 3.286 3.293 3.276 3.288 365,944 +0.00(+0.15%)
Sep 12, 2013 3.283 3.299 3.280 3.283 453,606 -0.01(-0.30%)
Sep 11, 2013 3.283 3.296 3.270 3.293 582,510 +0.02(+0.70%)
Sep 10, 2013 3.267 3.286 3.257 3.270 654,463 +0.00(+0.00%)
Sep 09, 2013 3.276 3.286 3.263 3.270 481,954 -0.00(-0.10%)
Sep 06, 2013 3.244 3.299 3.244 3.273 1,199,219 +0.02(+0.70%)
Sep 05, 2013 3.296 3.299 3.250 3.250 1,634,873 -0.04(-1.19%)
Sep 04, 2013 3.228 3.319 3.224 3.289 1,916,277 +0.05(+1.50%)
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