PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 31, 2007 | 3.785 | 3.817 | 3.780 | 3.812 | 591,403 | +0.02(+0.66%) |
| Oct 30, 2007 | 3.785 | 3.796 | 3.774 | 3.787 | 1,099,076 | +0.01(+0.18%) |
| Oct 29, 2007 | 3.760 | 3.790 | 3.755 | 3.780 | 841,714 | +0.02(+0.48%) |
| Oct 26, 2007 | 3.733 | 3.774 | 3.733 | 3.762 | 655,744 | +0.03(+0.79%) |
| Oct 25, 2007 | 3.758 | 3.767 | 3.731 | 3.733 | 850,528 | -0.02(-0.66%) |
| Oct 24, 2007 | 3.760 | 3.771 | 3.733 | 3.758 | 749,610 | -0.01(-0.36%) |
| Oct 23, 2007 | 3.774 | 3.774 | 3.737 | 3.771 | 813,510 | +0.01(+0.18%) |
| Oct 22, 2007 | 3.710 | 3.765 | 3.710 | 3.765 | 719,203 | -0.02(-0.45%) |
| Oct 19, 2007 | 3.858 | 3.858 | 3.771 | 3.782 | 605,064 | -0.06(-1.68%) |
| Oct 18, 2007 | 3.867 | 3.880 | 3.846 | 3.846 | 729,339 | -0.05(-1.17%) |
| Oct 17, 2007 | 3.917 | 3.926 | 3.887 | 3.892 | 314,210 | -0.02(-0.64%) |
| Oct 16, 2007 | 3.921 | 3.935 | 3.901 | 3.917 | 613,438 | -0.02(-0.46%) |
| Oct 15, 2007 | 3.951 | 3.957 | 3.932 | 3.935 | 525,741 | -0.02(-0.40%) |
| Oct 12, 2007 | 3.976 | 3.976 | 3.946 | 3.951 | 273,226 | -0.01(-0.34%) |
| Oct 11, 2007 | 4.016 | 4.021 | 3.957 | 3.964 | 580,386 | -0.07(-1.69%) |
| Oct 10, 2007 | 4.010 | 4.032 | 3.987 | 4.032 | 447,298 | +0.02(+0.62%) |
| Oct 09, 2007 | 4.001 | 4.016 | 3.987 | 4.007 | 429,671 | +0.01(+0.30%) |
| Oct 08, 2007 | 3.971 | 3.996 | 3.948 | 3.995 | 649,574 | +0.04(+1.13%) |
| Oct 05, 2007 | 3.973 | 3.989 | 3.951 | 3.951 | 505,028 | -0.00(-0.11%) |
| Oct 04, 2007 | 3.978 | 3.987 | 3.953 | 3.955 | 417,331 | -0.02(-0.40%) |
| Oct 03, 2007 | 3.985 | 3.991 | 3.957 | 3.971 | 222,106 | -0.01(-0.17%) |
| Oct 02, 2007 | 3.960 | 3.994 | 3.953 | 3.978 | 505,028 | +0.02(+0.46%) |
| Oct 01, 2007 | 3.932 | 3.971 | 3.923 | 3.960 | 1,141,382 | +0.03(+0.87%) |
| Sep 28, 2007 | 3.917 | 3.939 | 3.912 | 3.926 | 713,033 | +0.01(+0.23%) |
| Sep 27, 2007 | 3.937 | 3.948 | 3.914 | 3.917 | 495,333 | -0.02(-0.52%) |
| Sep 26, 2007 | 3.930 | 3.946 | 3.919 | 3.937 | 624,014 | +0.01(+0.23%) |
| Sep 25, 2007 | 3.914 | 3.937 | 3.910 | 3.928 | 518,690 | +0.00(+0.12%) |
| Sep 24, 2007 | 3.880 | 3.926 | 3.880 | 3.923 | 839,511 | +0.05(+1.35%) |
| Sep 21, 2007 | 3.851 | 3.876 | 3.824 | 3.871 | 561,877 | +0.02(+0.65%) |
| Sep 20, 2007 | 3.864 | 3.876 | 3.839 | 3.846 | 496,214 | -0.03(-0.76%) |
| Sep 19, 2007 | 3.855 | 3.880 | 3.855 | 3.876 | 510,316 | +0.02(+0.41%) |
| Sep 18, 2007 | 3.808 | 3.862 | 3.787 | 3.860 | 798,527 | +0.07(+1.92%) |
| Sep 17, 2007 | 3.851 | 3.851 | 3.787 | 3.787 | 634,150 | -0.06(-1.59%) |
| Sep 14, 2007 | 3.867 | 3.885 | 3.849 | 3.849 | 440,247 | -0.02(-0.47%) |
| Sep 13, 2007 | 3.876 | 3.880 | 3.849 | 3.867 | 495,774 | -0.03(-0.81%) |
| Sep 12, 2007 | 3.921 | 3.930 | 3.894 | 3.898 | 503,265 | -0.00(-0.12%) |
| Sep 11, 2007 | 3.910 | 3.919 | 3.889 | 3.903 | 488,723 | -0.00(-0.12%) |
| Sep 10, 2007 | 3.898 | 3.919 | 3.885 | 3.908 | 405,873 | +0.01(+0.23%) |
| Sep 07, 2007 | 3.926 | 3.926 | 3.894 | 3.898 | 427,026 | -0.02(-0.58%) |
| Sep 06, 2007 | 3.903 | 3.930 | 3.898 | 3.921 | 1,243,622 | +0.03(+0.82%) |
| Sep 05, 2007 | 3.892 | 3.892 | 3.851 | 3.889 | 500,181 | -0.00(-0.06%) |
| Sep 04, 2007 | 3.839 | 3.892 | 3.839 | 3.892 | 682,626 | +0.03(+0.76%) |
| Aug 31, 2007 | 3.812 | 3.864 | 3.812 | 3.862 | 427,908 | +0.07(+1.79%) |
| Aug 30, 2007 | 3.808 | 3.835 | 3.794 | 3.794 | 561,436 | -0.02(-0.54%) |
| Aug 29, 2007 | 3.796 | 3.869 | 3.790 | 3.815 | 1,040,464 | +0.02(+0.48%) |
| Aug 28, 2007 | 3.835 | 3.858 | 3.790 | 3.796 | 677,778 | -0.04(-1.12%) |
| Aug 27, 2007 | 3.858 | 3.858 | 3.821 | 3.839 | 520,893 | -0.02(-0.47%) |
| Aug 24, 2007 | 3.835 | 3.858 | 3.824 | 3.858 | 485,638 | +0.02(+0.65%) |
| Aug 23, 2007 | 3.889 | 3.903 | 3.819 | 3.833 | 646,930 | -0.01(-0.24%) |
| Aug 22, 2007 | 3.817 | 3.869 | 3.813 | 3.842 | 673,812 | +0.05(+1.20%) |
| Aug 21, 2007 | 3.746 | 3.824 | 3.744 | 3.796 | 790,594 | +0.02(+0.42%) |
| Aug 20, 2007 | 3.783 | 3.830 | 3.751 | 3.780 | 1,135,653 | +0.00(+0.00%) |
| Aug 17, 2007 | 3.574 | 3.780 | 3.572 | 3.780 | 1,546,375 | +0.27(+7.55%) |
| Aug 16, 2007 | 3.445 | 3.515 | 3.234 | 3.515 | 2,980,815 | -0.04(-1.02%) |
| Aug 15, 2007 | 3.631 | 3.645 | 3.551 | 3.551 | 2,879,016 | -0.14(-3.81%) |
| Aug 14, 2007 | 3.826 | 3.844 | 3.672 | 3.692 | 1,341,895 | -0.15(-4.01%) |
| Aug 13, 2007 | 3.869 | 3.892 | 3.812 | 3.846 | 820,561 | -0.02(-0.63%) |
| Aug 10, 2007 | 3.926 | 3.926 | 3.805 | 3.871 | 1,224,672 | -0.10(-2.47%) |
| Aug 09, 2007 | 3.923 | 4.016 | 3.858 | 3.969 | 1,593,969 | -0.05(-1.30%) |
| Aug 08, 2007 | 3.828 | 4.035 | 3.819 | 4.021 | 1,631,868 | +0.21(+5.60%) |
| Aug 07, 2007 | 3.765 | 3.812 | 3.698 | 3.808 | 1,350,709 | +0.07(+1.82%) |
| Aug 06, 2007 | 3.819 | 3.824 | 3.628 | 3.740 | 2,295,545 | -0.09(-2.25%) |
| Aug 03, 2007 | 3.837 | 3.869 | 3.824 | 3.826 | 713,914 | -0.04(-1.11%) |
| Aug 02, 2007 | 3.778 | 3.876 | 3.778 | 3.869 | 1,111,415 | +0.08(+2.10%) |
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