PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2005 | 4.016 | 4.030 | 4.007 | 4.021 | 480,350 | -0.01(-0.23%) |
| Oct 28, 2005 | 4.016 | 4.046 | 4.016 | 4.030 | 243,700 | +0.01(+0.34%) |
| Oct 27, 2005 | 4.010 | 4.048 | 4.010 | 4.016 | 479,909 | +0.00(+0.06%) |
| Oct 26, 2005 | 4.032 | 4.057 | 4.007 | 4.014 | 531,910 | -0.01(-0.34%) |
| Oct 25, 2005 | 4.016 | 4.069 | 4.014 | 4.028 | 657,506 | +0.00(+0.06%) |
| Oct 24, 2005 | 4.016 | 4.035 | 3.994 | 4.026 | 663,676 | +0.02(+0.62%) |
| Oct 21, 2005 | 3.971 | 4.012 | 3.962 | 4.001 | 357,398 | +0.01(+0.28%) |
| Oct 20, 2005 | 4.030 | 4.030 | 3.978 | 3.989 | 891,071 | -0.02(-0.45%) |
| Oct 19, 2005 | 4.019 | 4.046 | 4.001 | 4.007 | 594,488 | -0.04(-0.95%) |
| Oct 18, 2005 | 4.053 | 4.062 | 4.039 | 4.046 | 517,368 | +0.00(+0.00%) |
| Oct 17, 2005 | 4.085 | 4.085 | 4.044 | 4.046 | 556,148 | -0.04(-0.89%) |
| Oct 14, 2005 | 4.062 | 4.087 | 4.046 | 4.082 | 439,366 | +0.04(+0.90%) |
| Oct 13, 2005 | 4.060 | 4.062 | 4.041 | 4.046 | 896,800 | -0.01(-0.28%) |
| Oct 12, 2005 | 4.078 | 4.093 | 4.041 | 4.057 | 593,166 | -0.03(-0.72%) |
| Oct 11, 2005 | 4.094 | 4.116 | 4.078 | 4.087 | 686,592 | -0.03(-0.72%) |
| Oct 10, 2005 | 4.109 | 4.159 | 4.087 | 4.116 | 1,011,820 | +0.04(+0.89%) |
| Oct 07, 2005 | 4.085 | 4.105 | 4.066 | 4.080 | 512,520 | +0.00(+0.00%) |
| Oct 06, 2005 | 4.082 | 4.096 | 4.073 | 4.080 | 494,452 | -0.00(-0.06%) |
| Oct 05, 2005 | 4.080 | 4.082 | 4.053 | 4.082 | 443,773 | +0.02(+0.50%) |
| Oct 04, 2005 | 4.062 | 4.082 | 4.039 | 4.062 | 851,409 | +0.01(+0.28%) |
| Oct 03, 2005 | 4.069 | 4.082 | 4.046 | 4.050 | 1,301,352 | +0.00(+0.00%) |
| Sep 30, 2005 | 4.039 | 4.073 | 4.035 | 4.050 | 773,848 | +0.00(+0.11%) |
| Sep 29, 2005 | 4.060 | 4.078 | 4.039 | 4.046 | 682,185 | -0.00(-0.06%) |
| Sep 28, 2005 | 4.044 | 4.060 | 4.044 | 4.048 | 884,902 | -0.01(-0.28%) |
| Sep 27, 2005 | 4.048 | 4.078 | 4.041 | 4.060 | 827,612 | -0.01(-0.17%) |
| Sep 26, 2005 | 4.035 | 4.085 | 4.019 | 4.066 | 879,613 | +0.02(+0.50%) |
| Sep 23, 2005 | 4.046 | 4.050 | 4.012 | 4.046 | 809,544 | +0.00(+0.11%) |
| Sep 22, 2005 | 4.050 | 4.055 | 4.016 | 4.041 | 881,376 | +0.00(+0.11%) |
| Sep 21, 2005 | 4.087 | 4.121 | 4.030 | 4.037 | 935,581 | -0.07(-1.59%) |
| Sep 20, 2005 | 4.100 | 4.123 | 4.098 | 4.102 | 430,111 | +0.00(+0.10%) |
| Sep 19, 2005 | 4.157 | 4.159 | 4.087 | 4.098 | 646,048 | -0.19(-4.50%) |
| Sep 16, 2005 | 4.141 | 4.291 | 4.291 | 4.291 | 833,782 | +0.13(+3.11%) |
| Sep 15, 2005 | 4.209 | 4.214 | 4.155 | 4.162 | 530,588 | -0.04(-0.92%) |
| Sep 14, 2005 | 4.225 | 4.225 | 4.175 | 4.200 | 601,098 | -0.02(-0.59%) |
| Sep 13, 2005 | 4.225 | 4.232 | 4.182 | 4.225 | 576,420 | +0.00(+0.05%) |
| Sep 12, 2005 | 4.243 | 4.255 | 4.209 | 4.223 | 378,110 | -0.01(-0.32%) |
| Sep 09, 2005 | 4.232 | 4.246 | 4.207 | 4.237 | 500,621 | +0.02(+0.38%) |
| Sep 08, 2005 | 4.227 | 4.243 | 4.198 | 4.221 | 857,138 | +0.02(+0.54%) |
| Sep 07, 2005 | 4.178 | 4.209 | 4.178 | 4.198 | 832,460 | +0.01(+0.33%) |
| Sep 06, 2005 | 4.218 | 4.243 | 4.178 | 4.184 | 1,232,605 | +0.05(+1.10%) |
| Sep 02, 2005 | 4.130 | 4.164 | 4.112 | 4.139 | 587,878 | +0.03(+0.70%) |
| Sep 01, 2005 | 4.080 | 4.137 | 4.080 | 4.110 | 648,693 | -0.02(-0.53%) |
| Aug 31, 2005 | 4.109 | 4.132 | 4.087 | 4.132 | 684,829 | +0.03(+0.77%) |
| Aug 30, 2005 | 4.066 | 4.112 | 4.066 | 4.100 | 932,937 | +0.02(+0.61%) |
| Aug 29, 2005 | 4.050 | 4.098 | 4.048 | 4.075 | 638,557 | +0.04(+0.90%) |
| Aug 26, 2005 | 4.046 | 4.060 | 4.032 | 4.039 | 385,602 | +0.00(+0.00%) |
| Aug 25, 2005 | 4.050 | 4.066 | 4.019 | 4.039 | 914,868 | -0.02(-0.50%) |
| Aug 24, 2005 | 4.062 | 4.082 | 4.057 | 4.060 | 524,419 | -0.02(-0.50%) |
| Aug 23, 2005 | 4.075 | 4.103 | 4.075 | 4.080 | 394,856 | +0.00(+0.11%) |
| Aug 22, 2005 | 4.114 | 4.119 | 4.071 | 4.075 | 444,654 | -0.03(-0.83%) |
| Aug 19, 2005 | 4.096 | 4.109 | 4.073 | 4.109 | 397,060 | +0.02(+0.56%) |
| Aug 18, 2005 | 4.089 | 4.107 | 4.080 | 4.087 | 491,808 | -0.01(-0.17%) |
| Aug 17, 2005 | 4.100 | 4.105 | 4.071 | 4.094 | 583,471 | -0.01(-0.17%) |
| Aug 16, 2005 | 4.091 | 4.119 | 4.087 | 4.100 | 611,675 | -0.00(-0.06%) |
| Aug 15, 2005 | 4.134 | 4.141 | 4.085 | 4.103 | 797,205 | -0.03(-0.77%) |
| Aug 12, 2005 | 4.112 | 4.139 | 4.112 | 4.134 | 390,009 | +0.01(+0.22%) |
| Aug 11, 2005 | 4.148 | 4.148 | 4.089 | 4.125 | 621,370 | -0.01(-0.22%) |
| Aug 10, 2005 | 4.148 | 4.150 | 4.123 | 4.134 | 384,720 | +0.01(+0.16%) |
| Aug 09, 2005 | 4.119 | 4.148 | 4.096 | 4.128 | 516,486 | -0.00(-0.11%) |
| Aug 08, 2005 | 4.094 | 4.153 | 4.094 | 4.132 | 783,103 | +0.04(+0.94%) |
| Aug 05, 2005 | 4.141 | 4.141 | 4.082 | 4.094 | 520,012 | -0.04(-0.88%) |
| Aug 04, 2005 | 4.085 | 4.132 | 4.085 | 4.130 | 358,279 | +0.04(+0.89%) |
| Aug 03, 2005 | 4.098 | 4.103 | 4.085 | 4.094 | 435,399 | -0.01(-0.22%) |
| Aug 02, 2005 | 4.075 | 4.107 | 4.066 | 4.103 | 577,742 | +0.03(+0.67%) |
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