PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2005 | 4.445 | 4.445 | 4.425 | 4.434 | 346,410 | -0.01(-0.26%) |
| Feb 25, 2005 | 4.443 | 4.447 | 4.429 | 4.445 | 363,157 | +0.00(+0.10%) |
| Feb 24, 2005 | 4.447 | 4.459 | 4.434 | 4.440 | 472,016 | +0.01(+0.15%) |
| Feb 23, 2005 | 4.447 | 4.454 | 4.425 | 4.434 | 794,627 | -0.01(-0.15%) |
| Feb 22, 2005 | 4.459 | 4.472 | 4.429 | 4.440 | 576,028 | -0.02(-0.51%) |
| Feb 18, 2005 | 4.463 | 4.479 | 4.459 | 4.463 | 468,050 | +0.00(+0.00%) |
| Feb 17, 2005 | 4.465 | 4.472 | 4.456 | 4.463 | 524,463 | -0.01(-0.15%) |
| Feb 16, 2005 | 4.470 | 4.486 | 4.461 | 4.470 | 454,387 | -0.01(-0.25%) |
| Feb 15, 2005 | 4.486 | 4.497 | 4.481 | 4.481 | 358,750 | -0.01(-0.25%) |
| Feb 14, 2005 | 4.502 | 4.508 | 4.481 | 4.493 | 346,850 | -0.00(-0.05%) |
| Feb 11, 2005 | 4.499 | 4.518 | 4.488 | 4.495 | 446,895 | -0.01(-0.30%) |
| Feb 10, 2005 | 4.506 | 4.511 | 4.484 | 4.508 | 462,761 | +0.00(+0.10%) |
| Feb 09, 2005 | 4.511 | 4.527 | 4.493 | 4.504 | 519,174 | -0.00(-0.10%) |
| Feb 08, 2005 | 4.490 | 4.540 | 4.481 | 4.508 | 713,093 | +0.02(+0.40%) |
| Feb 07, 2005 | 4.481 | 4.493 | 4.470 | 4.490 | 438,081 | +0.00(+0.00%) |
| Feb 04, 2005 | 4.474 | 4.490 | 4.474 | 4.490 | 433,233 | +0.01(+0.30%) |
| Feb 03, 2005 | 4.470 | 4.490 | 4.459 | 4.477 | 356,987 | -0.00(-0.10%) |
| Feb 02, 2005 | 4.470 | 4.481 | 4.445 | 4.481 | 261,350 | +0.01(+0.25%) |
| Feb 01, 2005 | 4.449 | 4.470 | 4.413 | 4.470 | 390,482 | +0.02(+0.56%) |
| Jan 31, 2005 | 4.425 | 4.447 | 4.413 | 4.445 | 361,394 | +0.02(+0.46%) |
| Jan 28, 2005 | 4.413 | 4.447 | 4.409 | 4.425 | 259,587 | -0.01(-0.20%) |
| Jan 27, 2005 | 4.425 | 4.447 | 4.381 | 4.434 | 579,113 | -0.00(-0.10%) |
| Jan 26, 2005 | 4.447 | 4.459 | 4.425 | 4.438 | 696,786 | -0.00(-0.05%) |
| Jan 25, 2005 | 4.459 | 4.477 | 4.440 | 4.440 | 351,698 | -0.04(-0.81%) |
| Jan 24, 2005 | 4.459 | 4.481 | 4.447 | 4.477 | 433,673 | +0.03(+0.66%) |
| Jan 21, 2005 | 4.452 | 4.472 | 4.425 | 4.447 | 452,184 | -0.01(-0.25%) |
| Jan 20, 2005 | 4.481 | 4.493 | 4.459 | 4.459 | 306,304 | -0.02(-0.51%) |
| Jan 19, 2005 | 4.499 | 4.504 | 4.481 | 4.481 | 483,475 | -0.02(-0.50%) |
| Jan 18, 2005 | 4.488 | 4.522 | 4.486 | 4.504 | 298,811 | -0.01(-0.25%) |
| Jan 14, 2005 | 4.493 | 4.515 | 4.488 | 4.515 | 268,401 | +0.00(+0.00%) |
| Jan 13, 2005 | 4.527 | 4.533 | 4.504 | 4.515 | 289,115 | -0.02(-0.45%) |
| Jan 12, 2005 | 4.477 | 4.536 | 4.470 | 4.536 | 334,951 | +0.07(+1.68%) |
| Jan 11, 2005 | 4.463 | 4.474 | 4.459 | 4.461 | 346,850 | +0.00(+0.05%) |
| Jan 10, 2005 | 4.456 | 4.479 | 4.449 | 4.459 | 278,097 | -0.01(-0.15%) |
| Jan 07, 2005 | 4.474 | 4.477 | 4.452 | 4.465 | 216,836 | +0.01(+0.20%) |
| Jan 06, 2005 | 4.438 | 4.459 | 4.429 | 4.456 | 223,888 | +0.02(+0.36%) |
| Jan 05, 2005 | 4.436 | 4.447 | 4.425 | 4.440 | 264,435 | -0.00(-0.10%) |
| Jan 04, 2005 | 4.477 | 4.477 | 4.436 | 4.445 | 229,177 | -0.02(-0.56%) |
| Jan 03, 2005 | 4.429 | 4.470 | 4.427 | 4.470 | 241,517 | +0.03(+0.77%) |
| Dec 31, 2004 | 4.413 | 4.436 | 4.390 | 4.436 | 527,989 | +0.02(+0.51%) |
| Dec 30, 2004 | 4.404 | 4.425 | 4.388 | 4.413 | 535,481 | +0.01(+0.21%) |
| Dec 29, 2004 | 4.413 | 4.425 | 4.384 | 4.404 | 385,634 | +0.00(+0.05%) |
| Dec 28, 2004 | 4.390 | 4.443 | 4.379 | 4.402 | 888,061 | +0.00(+0.00%) |
| Dec 27, 2004 | 4.427 | 4.447 | 4.384 | 4.402 | 567,654 | -0.03(-0.61%) |
| Dec 23, 2004 | 4.422 | 4.436 | 4.409 | 4.429 | 387,838 | +0.01(+0.15%) |
| Dec 22, 2004 | 4.447 | 4.449 | 4.420 | 4.422 | 529,311 | -0.02(-0.36%) |
| Dec 21, 2004 | 4.447 | 4.470 | 4.431 | 4.438 | 699,872 | -0.00(-0.05%) |
| Dec 20, 2004 | 4.447 | 4.461 | 4.436 | 4.440 | 394,008 | -0.01(-0.25%) |
| Dec 17, 2004 | 4.461 | 4.481 | 4.447 | 4.452 | 754,081 | -0.01(-0.20%) |
| Dec 16, 2004 | 4.477 | 4.481 | 4.459 | 4.461 | 390,482 | -0.02(-0.56%) |
| Dec 15, 2004 | 4.504 | 4.504 | 4.474 | 4.486 | 524,463 | +0.00(+0.10%) |
| Dec 14, 2004 | 4.481 | 4.504 | 4.477 | 4.481 | 172,764 | +0.01(+0.15%) |
| Dec 13, 2004 | 4.504 | 4.506 | 4.474 | 4.474 | 190,834 | -0.04(-0.90%) |
| Dec 10, 2004 | 4.413 | 4.538 | 4.409 | 4.515 | 679,157 | +0.11(+2.42%) |
| Dec 09, 2004 | 4.461 | 4.463 | 4.409 | 4.409 | 512,563 | -0.08(-1.72%) |
| Dec 08, 2004 | 4.504 | 4.504 | 4.447 | 4.486 | 455,710 | -0.01(-0.15%) |
| Dec 07, 2004 | 4.540 | 4.540 | 4.481 | 4.493 | 706,042 | -0.05(-1.00%) |
| Dec 06, 2004 | 4.538 | 4.540 | 4.538 | 4.538 | 352,580 | +0.00(+0.00%) |
| Dec 03, 2004 | 4.538 | 4.540 | 4.538 | 4.538 | 241,517 | -0.00(-0.05%) |
| Dec 02, 2004 | 4.538 | 4.540 | 4.538 | 4.540 | 293,963 | +0.00(+0.05%) |
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