PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 30, 2009 | 1.454 | 1.534 | 1.454 | 1.520 | 0 | +0.04(+2.76%) |
| Jan 29, 2009 | 1.500 | 1.534 | 1.473 | 1.479 | 812,345 | -0.02(-1.66%) |
| Jan 28, 2009 | 1.479 | 1.532 | 1.473 | 1.504 | 1,178,962 | +0.03(+2.16%) |
| Jan 27, 2009 | 1.566 | 1.566 | 1.448 | 1.473 | 1,350,611 | -0.09(-5.67%) |
| Jan 26, 2009 | 1.622 | 1.625 | 1.547 | 1.561 | 1,825,520 | -0.07(-4.04%) |
| Jan 23, 2009 | 1.534 | 1.634 | 1.511 | 1.627 | 1,059,830 | +0.08(+5.44%) |
| Jan 22, 2009 | 1.513 | 1.552 | 1.498 | 1.543 | 935,554 | +0.03(+1.80%) |
| Jan 21, 2009 | 1.543 | 1.543 | 1.504 | 1.516 | 513,524 | -0.00(-0.15%) |
| Jan 20, 2009 | 1.581 | 1.586 | 1.479 | 1.518 | 1,133,700 | -0.07(-4.43%) |
| Jan 16, 2009 | 1.554 | 1.588 | 1.532 | 1.588 | 915,840 | +0.11(+7.53%) |
| Jan 15, 2009 | 1.441 | 1.477 | 1.386 | 1.477 | 732,022 | +0.02(+1.30%) |
| Jan 14, 2009 | 1.545 | 1.547 | 1.445 | 1.458 | 1,078,472 | -0.10(-6.59%) |
| Jan 13, 2009 | 1.566 | 1.602 | 1.554 | 1.561 | 581,660 | -0.03(-1.71%) |
| Jan 12, 2009 | 1.727 | 1.727 | 1.584 | 1.588 | 1,115,198 | -0.14(-8.14%) |
| Jan 09, 2009 | 1.690 | 1.729 | 1.663 | 1.729 | 752,296 | +0.04(+2.14%) |
| Jan 08, 2009 | 1.665 | 1.693 | 1.629 | 1.693 | 980,296 | -0.00(-0.27%) |
| Jan 07, 2009 | 1.829 | 1.856 | 1.659 | 1.697 | 1,960,117 | -0.03(-1.58%) |
| Jan 06, 2009 | 1.645 | 1.724 | 1.636 | 1.724 | 1,815,550 | +0.10(+5.85%) |
| Jan 05, 2009 | 1.550 | 1.631 | 1.527 | 1.629 | 2,350,684 | +0.13(+8.46%) |
| Jan 02, 2009 | 1.429 | 1.509 | 1.416 | 1.502 | 0 | +0.11(+7.64%) |
| Jan 01, 2009 | 1.359 | 1.429 | 1.359 | 1.395 | 0 | +0.00(+0.00%) |
| Dec 31, 2008 | 1.359 | 1.429 | 1.359 | 1.395 | 1,477,086 | +0.02(+1.32%) |
| Dec 30, 2008 | 1.373 | 1.377 | 1.350 | 1.377 | 1,045,872 | +0.03(+2.19%) |
| Dec 29, 2008 | 1.377 | 1.391 | 1.336 | 1.348 | 1,521,318 | -0.03(-2.14%) |
| Dec 26, 2008 | 1.402 | 1.448 | 1.350 | 1.377 | 1,887,164 | +0.00(+0.16%) |
| Dec 24, 2008 | 1.407 | 1.411 | 1.357 | 1.375 | 814,742 | -0.06(-3.96%) |
| Dec 23, 2008 | 1.452 | 1.454 | 1.386 | 1.432 | 1,662,614 | +0.04(+3.10%) |
| Dec 22, 2008 | 1.330 | 1.398 | 1.330 | 1.389 | 1,677,621 | +0.06(+4.79%) |
| Dec 19, 2008 | 1.402 | 1.402 | 1.316 | 1.325 | 2,364,368 | -0.02(-1.18%) |
| Dec 18, 2008 | 1.298 | 1.343 | 1.291 | 1.341 | 2,461,689 | +0.08(+6.29%) |
| Dec 17, 2008 | 1.128 | 1.273 | 1.128 | 1.262 | 2,385,686 | +0.10(+8.81%) |
| Dec 16, 2008 | 1.078 | 1.162 | 1.069 | 1.159 | 1,372,233 | +0.08(+7.58%) |
| Dec 15, 2008 | 1.098 | 1.103 | 1.044 | 1.078 | 1,245,882 | -0.03(-2.86%) |
| Dec 12, 2008 | 1.112 | 1.112 | 1.096 | 1.110 | 1,083,981 | -0.00(-0.20%) |
| Dec 11, 2008 | 1.123 | 1.148 | 1.098 | 1.112 | 1,060,909 | -0.02(-2.20%) |
| Dec 10, 2008 | 1.132 | 1.144 | 1.119 | 1.137 | 1,181,391 | +0.01(+1.01%) |
| Dec 09, 2008 | 1.171 | 1.171 | 1.114 | 1.125 | 1,209,231 | -0.03(-2.94%) |
| Dec 08, 2008 | 1.187 | 1.196 | 1.153 | 1.159 | 1,058,371 | -0.00(-0.39%) |
| Dec 05, 2008 | 1.182 | 1.187 | 1.114 | 1.164 | 1,843,435 | -0.02(-2.10%) |
| Dec 04, 2008 | 1.184 | 1.223 | 1.184 | 1.189 | 932,746 | -0.03(-2.78%) |
| Dec 03, 2008 | 1.221 | 1.234 | 1.203 | 1.223 | 1,081,725 | -0.02(-1.64%) |
| Dec 02, 2008 | 1.248 | 1.291 | 1.230 | 1.243 | 828,797 | -0.04(-2.84%) |
| Dec 01, 2008 | 1.302 | 1.331 | 1.277 | 1.280 | 895,505 | -0.06(-4.73%) |
| Nov 28, 2008 | 1.361 | 1.361 | 1.314 | 1.343 | 370,764 | -0.00(-0.34%) |
| Nov 26, 2008 | 1.232 | 1.359 | 1.216 | 1.348 | 1,156,824 | +0.10(+8.20%) |
| Nov 25, 2008 | 1.243 | 1.273 | 1.212 | 1.246 | 1,191,258 | +0.00(+0.00%) |
| Nov 24, 2008 | 1.225 | 1.282 | 1.223 | 1.246 | 1,468,329 | +0.01(+0.73%) |
| Nov 21, 2008 | 1.248 | 1.336 | 1.166 | 1.237 | 2,346,554 | -0.01(-1.09%) |
| Nov 20, 2008 | 1.293 | 1.332 | 1.203 | 1.250 | 2,614,409 | -0.09(-6.77%) |
| Nov 19, 2008 | 1.407 | 1.409 | 1.330 | 1.341 | 1,886,600 | -0.07(-5.14%) |
| Nov 18, 2008 | 1.366 | 1.427 | 1.361 | 1.414 | 1,463,702 | -0.00(-0.32%) |
| Nov 17, 2008 | 1.495 | 1.495 | 1.418 | 1.418 | 1,517,809 | -0.10(-6.44%) |
| Nov 14, 2008 | 1.477 | 1.532 | 1.477 | 1.516 | 1,084,537 | -0.01(-0.89%) |
| Nov 13, 2008 | 1.516 | 1.529 | 1.452 | 1.529 | 1,871,505 | +0.01(+0.75%) |
| Nov 12, 2008 | 1.554 | 1.557 | 1.509 | 1.518 | 1,085,467 | -0.05(-2.90%) |
| Nov 11, 2008 | 1.588 | 1.588 | 1.554 | 1.563 | 1,043,950 | -0.05(-2.82%) |
| Nov 10, 2008 | 1.634 | 1.634 | 1.588 | 1.609 | 1,618,736 | -0.05(-2.74%) |
| Nov 07, 2008 | 1.836 | 1.836 | 1.638 | 1.654 | 1,626,889 | -0.09(-5.32%) |
| Nov 06, 2008 | 1.890 | 1.890 | 1.724 | 1.747 | 749,656 | -0.08(-4.35%) |
| Nov 05, 2008 | 1.847 | 1.874 | 1.815 | 1.827 | 545,375 | -0.01(-0.74%) |
| Nov 04, 2008 | 1.838 | 1.910 | 1.831 | 1.840 | 1,208,830 | +0.00(+0.13%) |
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