PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 28, 2014 | 3.890 | 3.920 | 3.890 | 3.916 | 281,509 | +0.00(+0.00%) |
| Nov 26, 2014 | 3.920 | 3.916 | 3.916 | 3.916 | 295,327 | +0.01(+0.19%) |
| Nov 25, 2014 | 3.905 | 3.909 | 3.887 | 3.909 | 303,203 | +0.01(+0.19%) |
| Nov 24, 2014 | 3.913 | 3.913 | 3.879 | 3.901 | 394,744 | +0.00(+0.09%) |
| Nov 21, 2014 | 3.901 | 3.939 | 3.887 | 3.898 | 626,955 | +0.02(+0.57%) |
| Nov 20, 2014 | 3.861 | 3.876 | 3.857 | 3.876 | 411,434 | +0.01(+0.38%) |
| Nov 19, 2014 | 3.850 | 3.861 | 3.839 | 3.861 | 405,142 | +0.01(+0.19%) |
| Nov 18, 2014 | 3.857 | 3.865 | 3.843 | 3.854 | 407,467 | +0.01(+0.19%) |
| Nov 17, 2014 | 3.876 | 3.898 | 3.832 | 3.846 | 773,147 | -0.04(-1.04%) |
| Nov 14, 2014 | 3.916 | 3.916 | 3.879 | 3.887 | 403,020 | -0.03(-0.66%) |
| Nov 13, 2014 | 3.935 | 3.935 | 3.905 | 3.913 | 242,024 | -0.01(-0.37%) |
| Nov 12, 2014 | 3.938 | 3.938 | 3.916 | 3.927 | 195,149 | -0.01(-0.37%) |
| Nov 11, 2014 | 3.938 | 3.942 | 3.927 | 3.942 | 362,677 | +0.01(+0.19%) |
| Nov 10, 2014 | 3.946 | 3.957 | 3.924 | 3.935 | 353,749 | +0.00(+0.09%) |
| Nov 07, 2014 | 3.931 | 3.938 | 3.924 | 3.931 | 257,847 | +0.01(+0.19%) |
| Nov 06, 2014 | 3.935 | 3.942 | 3.913 | 3.924 | 306,392 | +0.00(+0.00%) |
| Nov 05, 2014 | 3.942 | 3.964 | 3.916 | 3.924 | 447,801 | -0.01(-0.28%) |
| Nov 04, 2014 | 3.883 | 3.935 | 3.883 | 3.935 | 523,032 | +0.04(+1.03%) |
| Nov 03, 2014 | 3.891 | 3.902 | 3.883 | 3.894 | 436,220 | +0.01(+0.38%) |
| Oct 31, 2014 | 3.883 | 3.883 | 3.854 | 3.880 | 292,057 | +0.03(+0.66%) |
| Oct 30, 2014 | 3.876 | 3.880 | 3.836 | 3.854 | 386,405 | -0.01(-0.19%) |
| Oct 29, 2014 | 3.902 | 3.902 | 3.840 | 3.862 | 378,686 | -0.04(-1.03%) |
| Oct 28, 2014 | 3.880 | 3.902 | 3.869 | 3.902 | 428,766 | +0.03(+0.75%) |
| Oct 27, 2014 | 3.851 | 3.872 | 3.854 | 3.872 | 427,354 | +0.02(+0.47%) |
| Oct 24, 2014 | 3.840 | 3.854 | 3.832 | 3.854 | 247,207 | +0.02(+0.57%) |
| Oct 23, 2014 | 3.807 | 3.847 | 3.806 | 3.832 | 575,284 | +0.03(+0.67%) |
| Oct 22, 2014 | 3.836 | 3.836 | 3.789 | 3.807 | 350,445 | -0.02(-0.48%) |
| Oct 21, 2014 | 3.818 | 3.832 | 3.799 | 3.825 | 500,759 | +0.04(+0.96%) |
| Oct 20, 2014 | 3.803 | 3.807 | 3.763 | 3.788 | 471,156 | -0.01(-0.29%) |
| Oct 17, 2014 | 3.777 | 3.817 | 3.763 | 3.799 | 391,386 | +0.06(+1.56%) |
| Oct 16, 2014 | 3.715 | 3.752 | 3.704 | 3.741 | 464,263 | +0.02(+0.59%) |
| Oct 15, 2014 | 3.752 | 3.759 | 3.679 | 3.719 | 852,981 | -0.04(-1.07%) |
| Oct 14, 2014 | 3.810 | 3.814 | 3.737 | 3.759 | 607,753 | -0.04(-0.96%) |
| Oct 13, 2014 | 3.785 | 3.829 | 3.785 | 3.796 | 333,346 | +0.00(+0.00%) |
| Oct 10, 2014 | 3.858 | 3.865 | 3.781 | 3.796 | 417,910 | -0.05(-1.33%) |
| Oct 09, 2014 | 3.891 | 3.898 | 3.836 | 3.847 | 366,097 | -0.04(-1.03%) |
| Oct 08, 2014 | 3.858 | 3.891 | 3.829 | 3.887 | 662,708 | +0.04(+1.04%) |
| Oct 07, 2014 | 3.876 | 3.876 | 3.840 | 3.847 | 472,348 | -0.01(-0.38%) |
| Oct 06, 2014 | 3.854 | 3.869 | 3.840 | 3.862 | 519,491 | +0.03(+0.76%) |
| Oct 03, 2014 | 3.844 | 3.847 | 3.811 | 3.833 | 519,262 | +0.01(+0.19%) |
| Oct 02, 2014 | 3.825 | 3.844 | 3.764 | 3.825 | 900,679 | +0.00(+0.00%) |
| Oct 01, 2014 | 3.858 | 3.858 | 3.796 | 3.825 | 1,017,267 | +0.01(+0.19%) |
| Sep 30, 2014 | 3.670 | 3.840 | 3.662 | 3.818 | 2,780,814 | +0.12(+3.24%) |
| Sep 29, 2014 | 3.706 | 3.717 | 3.673 | 3.699 | 4,226,487 | -0.04(-1.07%) |
| Sep 26, 2014 | 3.786 | 3.800 | 3.644 | 3.738 | 3,752,439 | -0.13(-3.37%) |
| Sep 25, 2014 | 3.880 | 3.883 | 3.851 | 3.869 | 395,126 | -0.00(-0.09%) |
| Sep 24, 2014 | 3.869 | 3.891 | 3.869 | 3.873 | 524,656 | -0.01(-0.37%) |
| Sep 23, 2014 | 3.909 | 3.927 | 3.858 | 3.887 | 746,122 | -0.03(-0.74%) |
| Sep 22, 2014 | 3.920 | 3.923 | 3.905 | 3.916 | 360,802 | +0.00(+0.09%) |
| Sep 19, 2014 | 3.909 | 3.916 | 3.894 | 3.912 | 324,765 | +0.01(+0.28%) |
| Sep 18, 2014 | 3.916 | 3.916 | 3.891 | 3.902 | 326,787 | -0.00(-0.09%) |
| Sep 17, 2014 | 3.880 | 3.912 | 3.880 | 3.905 | 359,691 | +0.04(+1.13%) |
| Sep 16, 2014 | 3.865 | 3.869 | 3.851 | 3.862 | 288,205 | +0.01(+0.28%) |
| Sep 15, 2014 | 3.887 | 3.898 | 3.851 | 3.851 | 492,395 | -0.03(-0.75%) |
| Sep 12, 2014 | 3.920 | 3.927 | 3.869 | 3.880 | 504,767 | -0.04(-1.02%) |
| Sep 11, 2014 | 3.927 | 3.927 | 3.909 | 3.920 | 233,023 | -0.01(-0.18%) |
| Sep 10, 2014 | 3.923 | 3.941 | 3.916 | 3.927 | 685,419 | +0.01(+0.37%) |
| Sep 09, 2014 | 3.934 | 3.938 | 3.912 | 3.912 | 464,912 | -0.02(-0.55%) |
| Sep 08, 2014 | 3.912 | 3.941 | 3.912 | 3.934 | 248,209 | +0.01(+0.37%) |
| Sep 05, 2014 | 3.920 | 3.927 | 3.909 | 3.920 | 278,967 | +0.01(+0.18%) |
| Sep 04, 2014 | 3.934 | 3.941 | 3.905 | 3.912 | 476,817 | -0.01(-0.37%) |
| Sep 03, 2014 | 3.920 | 3.941 | 3.902 | 3.927 | 1,016,049 | +0.01(+0.28%) |
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