PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2007 | 3.580 | 3.608 | 3.553 | 3.596 | 908,335 | +0.03(+0.83%) |
| Nov 29, 2007 | 3.685 | 3.685 | 3.517 | 3.567 | 936,100 | -0.01(-0.32%) |
| Nov 28, 2007 | 3.494 | 3.610 | 3.483 | 3.578 | 754,521 | +0.08(+2.40%) |
| Nov 27, 2007 | 3.499 | 3.521 | 3.460 | 3.494 | 1,156,022 | -0.01(-0.32%) |
| Nov 26, 2007 | 3.449 | 3.510 | 3.417 | 3.506 | 828,079 | +0.04(+1.11%) |
| Nov 23, 2007 | 3.426 | 3.467 | 3.417 | 3.467 | 217,718 | +0.04(+1.10%) |
| Nov 21, 2007 | 3.483 | 3.483 | 3.417 | 3.429 | 755,513 | -0.05(-1.54%) |
| Nov 20, 2007 | 3.542 | 3.599 | 3.483 | 3.483 | 760,251 | -0.04(-1.16%) |
| Nov 19, 2007 | 3.630 | 3.653 | 3.517 | 3.524 | 750,114 | -0.11(-3.00%) |
| Nov 16, 2007 | 3.642 | 3.673 | 3.599 | 3.633 | 785,372 | -0.01(-0.19%) |
| Nov 15, 2007 | 3.678 | 3.687 | 3.633 | 3.639 | 732,044 | -0.04(-1.05%) |
| Nov 14, 2007 | 3.635 | 3.717 | 3.635 | 3.678 | 567,658 | +0.04(+1.06%) |
| Nov 13, 2007 | 3.655 | 3.667 | 3.630 | 3.639 | 711,335 | -0.02(-0.42%) |
| Nov 12, 2007 | 3.658 | 3.692 | 3.651 | 3.655 | 513,445 | -0.03(-0.87%) |
| Nov 09, 2007 | 3.664 | 3.723 | 3.646 | 3.687 | 874,399 | -0.02(-0.43%) |
| Nov 08, 2007 | 3.785 | 3.785 | 3.676 | 3.703 | 1,018,957 | -0.05(-1.27%) |
| Nov 07, 2007 | 3.767 | 3.798 | 3.751 | 3.751 | 690,616 | -0.07(-1.84%) |
| Nov 06, 2007 | 3.801 | 3.839 | 3.801 | 3.821 | 661,974 | -0.00(-0.12%) |
| Nov 05, 2007 | 3.905 | 3.905 | 3.776 | 3.825 | 1,152,056 | +0.03(+0.78%) |
| Nov 02, 2007 | 3.812 | 3.821 | 3.787 | 3.796 | 703,838 | -0.00(-0.12%) |
| Nov 01, 2007 | 3.807 | 3.816 | 3.787 | 3.801 | 589,249 | -0.01(-0.30%) |
| Oct 31, 2007 | 3.785 | 3.816 | 3.780 | 3.812 | 591,453 | +0.02(+0.66%) |
| Oct 30, 2007 | 3.785 | 3.796 | 3.773 | 3.787 | 1,099,169 | +0.01(+0.18%) |
| Oct 29, 2007 | 3.760 | 3.789 | 3.755 | 3.780 | 841,785 | +0.02(+0.48%) |
| Oct 26, 2007 | 3.732 | 3.773 | 3.732 | 3.762 | 655,799 | +0.03(+0.79%) |
| Oct 25, 2007 | 3.757 | 3.767 | 3.730 | 3.732 | 850,600 | -0.02(-0.66%) |
| Oct 24, 2007 | 3.760 | 3.771 | 3.732 | 3.757 | 749,673 | -0.01(-0.36%) |
| Oct 23, 2007 | 3.773 | 3.773 | 3.737 | 3.771 | 813,579 | +0.01(+0.18%) |
| Oct 22, 2007 | 3.710 | 3.764 | 3.710 | 3.764 | 719,263 | -0.02(-0.45%) |
| Oct 19, 2007 | 3.857 | 3.857 | 3.771 | 3.781 | 605,116 | -0.06(-1.68%) |
| Oct 18, 2007 | 3.866 | 3.880 | 3.846 | 3.846 | 729,400 | -0.05(-1.17%) |
| Oct 17, 2007 | 3.916 | 3.925 | 3.887 | 3.891 | 314,237 | -0.02(-0.64%) |
| Oct 16, 2007 | 3.921 | 3.934 | 3.900 | 3.916 | 613,489 | -0.02(-0.46%) |
| Oct 15, 2007 | 3.950 | 3.957 | 3.932 | 3.934 | 525,785 | -0.02(-0.40%) |
| Oct 12, 2007 | 3.975 | 3.975 | 3.946 | 3.950 | 273,249 | -0.01(-0.34%) |
| Oct 11, 2007 | 4.016 | 4.021 | 3.957 | 3.964 | 580,435 | -0.07(-1.69%) |
| Oct 10, 2007 | 4.009 | 4.032 | 3.987 | 4.032 | 447,336 | +0.02(+0.62%) |
| Oct 09, 2007 | 4.000 | 4.016 | 3.987 | 4.007 | 429,707 | +0.01(+0.30%) |
| Oct 08, 2007 | 3.971 | 3.996 | 3.948 | 3.995 | 649,629 | +0.04(+1.13%) |
| Oct 05, 2007 | 3.973 | 3.988 | 3.950 | 3.950 | 505,071 | -0.00(-0.11%) |
| Oct 04, 2007 | 3.978 | 3.987 | 3.953 | 3.955 | 417,366 | -0.02(-0.40%) |
| Oct 03, 2007 | 3.984 | 3.991 | 3.957 | 3.971 | 222,125 | -0.01(-0.17%) |
| Oct 02, 2007 | 3.959 | 3.993 | 3.953 | 3.978 | 505,071 | +0.02(+0.46%) |
| Oct 01, 2007 | 3.932 | 3.971 | 3.923 | 3.959 | 1,141,478 | +0.03(+0.87%) |
| Sep 28, 2007 | 3.916 | 3.939 | 3.912 | 3.925 | 713,093 | +0.01(+0.23%) |
| Sep 27, 2007 | 3.937 | 3.948 | 3.914 | 3.916 | 495,375 | -0.02(-0.52%) |
| Sep 26, 2007 | 3.930 | 3.946 | 3.919 | 3.937 | 624,067 | +0.01(+0.23%) |
| Sep 25, 2007 | 3.914 | 3.937 | 3.909 | 3.928 | 518,733 | +0.00(+0.12%) |
| Sep 24, 2007 | 3.880 | 3.925 | 3.880 | 3.923 | 839,581 | +0.05(+1.35%) |
| Sep 21, 2007 | 3.850 | 3.875 | 3.823 | 3.871 | 561,924 | +0.02(+0.65%) |
| Sep 20, 2007 | 3.864 | 3.875 | 3.839 | 3.846 | 496,256 | -0.03(-0.76%) |
| Sep 19, 2007 | 3.855 | 3.880 | 3.855 | 3.875 | 510,360 | +0.02(+0.41%) |
| Sep 18, 2007 | 3.807 | 3.862 | 3.787 | 3.860 | 798,594 | +0.07(+1.92%) |
| Sep 17, 2007 | 3.850 | 3.850 | 3.787 | 3.787 | 634,203 | -0.06(-1.59%) |
| Sep 14, 2007 | 3.866 | 3.885 | 3.848 | 3.848 | 440,284 | -0.02(-0.47%) |
| Sep 13, 2007 | 3.875 | 3.880 | 3.848 | 3.866 | 495,816 | -0.03(-0.82%) |
| Sep 12, 2007 | 3.921 | 3.930 | 3.894 | 3.898 | 503,308 | -0.00(-0.12%) |
| Sep 11, 2007 | 3.909 | 3.919 | 3.889 | 3.903 | 488,764 | -0.00(-0.12%) |
| Sep 10, 2007 | 3.898 | 3.919 | 3.885 | 3.907 | 405,908 | +0.01(+0.23%) |
| Sep 07, 2007 | 3.925 | 3.925 | 3.894 | 3.898 | 427,062 | -0.02(-0.58%) |
| Sep 06, 2007 | 3.903 | 3.930 | 3.898 | 3.921 | 1,243,727 | +0.03(+0.82%) |
| Sep 05, 2007 | 3.891 | 3.891 | 3.850 | 3.889 | 500,223 | -0.00(-0.06%) |
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