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PIMCO Income Strategy Fund II (NY: PFN )

7.250 -0.010 (-0.14%)
Official Closing Price Updated: 4:10 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2010 2.213 2.215 2.125 2.160 3,304,080 -0.06(-2.72%)
Apr 29, 2010 2.225 2.225 2.208 2.220 1,256,886 +0.01(+0.42%)
Apr 28, 2010 2.225 2.227 2.208 2.211 1,383,270 -0.00(-0.11%)
Apr 27, 2010 2.229 2.234 2.199 2.213 1,461,766 -0.02(-0.73%)
Apr 26, 2010 2.227 2.242 2.217 2.229 2,823,046 +0.01(+0.42%)
Apr 23, 2010 2.187 2.227 2.178 2.220 2,341,079 +0.03(+1.49%)
Apr 22, 2010 2.176 2.206 2.164 2.187 2,038,740 +0.02(+1.07%)
Apr 21, 2010 2.173 2.173 2.153 2.164 2,054,652 -0.01(-0.32%)
Apr 20, 2010 2.173 2.180 2.162 2.171 1,819,109 +0.00(+0.11%)
Apr 19, 2010 2.141 2.176 2.141 2.169 2,159,252 +0.00(+0.00%)
Apr 16, 2010 2.185 2.185 2.160 2.169 2,994,995 -0.02(-0.75%)
Apr 15, 2010 2.201 2.201 2.178 2.185 3,228,702 -0.01(-0.52%)
Apr 14, 2010 2.208 2.211 2.187 2.197 1,851,222 -0.01(-0.53%)
Apr 13, 2010 2.183 2.213 2.183 2.208 2,095,933 +0.02(+1.06%)
Apr 12, 2010 2.208 2.218 2.178 2.185 1,527,253 -0.03(-1.57%)
Apr 09, 2010 2.215 2.225 2.201 2.220 1,028,483 -0.01(-0.42%)
Apr 08, 2010 2.208 2.229 2.190 2.229 1,086,769 +0.03(+1.25%)
Apr 07, 2010 2.229 2.229 2.174 2.202 1,912,897 -0.03(-1.24%)
Apr 06, 2010 2.218 2.236 2.211 2.229 1,004,748 +0.00(+0.21%)
Apr 05, 2010 2.236 2.257 2.220 2.225 1,083,972 +0.00(+0.21%)
Apr 01, 2010 2.246 2.220 2.220 2.220 1,171,724 -0.00(-0.21%)
Mar 31, 2010 2.209 2.232 2.209 2.225 715,695 +0.00(+0.21%)
Mar 30, 2010 2.199 2.220 2.172 2.220 1,019,716 +0.03(+1.37%)
Mar 29, 2010 2.172 2.192 2.162 2.190 1,489,042 +0.02(+0.85%)
Mar 26, 2010 2.199 2.199 2.160 2.172 1,749,488 -0.01(-0.53%)
Mar 25, 2010 2.195 2.206 2.172 2.183 1,527,475 -0.01(-0.53%)
Mar 24, 2010 2.204 2.213 2.186 2.195 1,543,486 -0.00(-0.11%)
Mar 23, 2010 2.190 2.199 2.179 2.197 1,299,648 +0.03(+1.49%)
Mar 22, 2010 2.172 2.192 2.125 2.165 2,789,085 -0.11(-4.87%)
Mar 19, 2010 2.225 2.283 2.225 2.276 1,538,196 +0.04(+1.65%)
Mar 18, 2010 2.250 2.262 2.233 2.239 858,709 +0.00(+0.21%)
Mar 17, 2010 2.216 2.241 2.204 2.234 733,264 +0.03(+1.15%)
Mar 16, 2010 2.204 2.209 2.176 2.209 1,782,068 +0.02(+0.95%)
Mar 15, 2010 2.160 2.188 2.158 2.188 1,400,100 +0.02(+0.85%)
Mar 12, 2010 2.241 2.241 2.153 2.169 4,019,967 -0.08(-3.49%)
Mar 11, 2010 2.271 2.271 2.204 2.248 2,567,016 -0.03(-1.22%)
Mar 10, 2010 2.285 2.292 2.266 2.276 574,088 -0.01(-0.40%)
Mar 09, 2010 2.262 2.285 2.259 2.285 595,242 +0.02(+0.90%)
Mar 08, 2010 2.274 2.290 2.260 2.264 724,716 -0.01(-0.40%)
Mar 05, 2010 2.262 2.274 2.244 2.274 453,350 +0.02(+1.02%)
Mar 04, 2010 2.281 2.281 2.237 2.251 931,510 -0.02(-0.71%)
Mar 03, 2010 2.306 2.306 2.258 2.267 971,961 -0.02(-0.90%)
Mar 02, 2010 2.285 2.292 2.260 2.287 598,680 +0.02(+0.71%)
Mar 01, 2010 2.271 2.281 2.262 2.271 456,485 +0.00(+0.00%)
Feb 26, 2010 2.271 2.274 2.248 2.271 465,498 -0.00(-0.10%)
Feb 25, 2010 2.255 2.274 2.244 2.274 196,761 +0.00(+0.00%)
Feb 24, 2010 2.271 2.274 2.262 2.274 391,403 +0.00(+0.00%)
Feb 23, 2010 2.292 2.292 2.248 2.274 520,670 -0.00(-0.20%)
Feb 22, 2010 2.276 2.287 2.219 2.278 1,335,497 -0.01(-0.30%)
Feb 19, 2010 2.271 2.285 2.244 2.285 516,747 +0.02(+0.91%)
Feb 18, 2010 2.260 2.271 2.228 2.264 565,993 +0.01(+0.43%)
Feb 17, 2010 2.281 2.281 2.212 2.255 696,118 +0.00(+0.08%)
Feb 16, 2010 2.267 2.274 2.219 2.253 576,930 +0.00(+0.10%)
Feb 12, 2010 2.186 2.251 2.251 2.251 342,239 -0.00(-0.10%)
Feb 11, 2010 2.269 2.269 2.230 2.253 599,934 +0.00(+0.00%)
Feb 10, 2010 2.264 2.264 2.230 2.253 516,978 +0.01(+0.41%)
Feb 09, 2010 2.232 2.246 2.189 2.244 753,798 +0.04(+1.75%)
Feb 08, 2010 2.201 2.212 2.176 2.205 589,394 -0.01(-0.62%)
Feb 05, 2010 2.283 2.283 2.180 2.219 1,162,764 -0.06(-2.80%)
Feb 04, 2010 2.308 2.308 2.276 2.283 923,220 -0.03(-1.19%)
Feb 03, 2010 2.294 2.322 2.262 2.310 1,081,522 +0.00(+0.20%)
Feb 02, 2010 2.244 2.306 2.221 2.306 1,070,369 +0.06(+2.85%)
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