PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 27, 2009 | 1.137 | 1.162 | 1.069 | 1.110 | 0 | -0.07(-5.87%) |
| Feb 26, 2009 | 1.139 | 1.207 | 1.137 | 1.179 | 1,199,535 | -0.04(-2.90%) |
| Feb 25, 2009 | 1.230 | 1.230 | 1.184 | 1.214 | 758,885 | -0.04(-3.08%) |
| Feb 24, 2009 | 1.216 | 1.266 | 1.159 | 1.252 | 1,498,611 | +0.00(+0.00%) |
| Feb 23, 2009 | 1.318 | 1.320 | 1.228 | 1.252 | 612,656 | -0.06(-4.66%) |
| Feb 20, 2009 | 1.330 | 1.352 | 1.248 | 1.314 | 1,747,198 | -0.04(-2.85%) |
| Feb 19, 2009 | 1.384 | 1.384 | 1.330 | 1.352 | 977,070 | -0.02(-1.49%) |
| Feb 18, 2009 | 1.382 | 1.452 | 1.282 | 1.373 | 2,033,776 | -0.01(-0.98%) |
| Feb 17, 2009 | 1.459 | 1.461 | 1.382 | 1.386 | 821,335 | -0.10(-6.86%) |
| Feb 13, 2009 | 1.498 | 1.502 | 1.477 | 1.488 | 482,519 | -0.02(-1.06%) |
| Feb 12, 2009 | 1.486 | 1.509 | 1.486 | 1.504 | 681,595 | -0.01(-0.75%) |
| Feb 11, 2009 | 1.493 | 1.516 | 1.479 | 1.516 | 994,818 | +0.02(+1.06%) |
| Feb 10, 2009 | 1.475 | 1.520 | 1.475 | 1.500 | 1,167,433 | -0.01(-0.75%) |
| Feb 09, 2009 | 1.509 | 1.527 | 1.486 | 1.511 | 613,948 | +0.00(+0.13%) |
| Feb 06, 2009 | 1.534 | 1.563 | 1.509 | 1.509 | 589,122 | -0.00(-0.28%) |
| Feb 05, 2009 | 1.477 | 1.520 | 1.448 | 1.513 | 667,994 | +0.03(+2.14%) |
| Feb 04, 2009 | 1.511 | 1.520 | 1.468 | 1.482 | 749,462 | -0.03(-2.10%) |
| Feb 03, 2009 | 1.527 | 1.529 | 1.495 | 1.513 | 566,684 | -0.00(-0.15%) |
| Feb 02, 2009 | 1.475 | 1.527 | 1.475 | 1.516 | 644,909 | -0.00(-0.30%) |
| Jan 30, 2009 | 1.454 | 1.534 | 1.454 | 1.520 | 0 | +0.04(+2.76%) |
| Jan 29, 2009 | 1.500 | 1.534 | 1.473 | 1.479 | 812,345 | -0.02(-1.66%) |
| Jan 28, 2009 | 1.479 | 1.532 | 1.473 | 1.504 | 1,178,962 | +0.03(+2.16%) |
| Jan 27, 2009 | 1.566 | 1.566 | 1.448 | 1.473 | 1,350,611 | -0.09(-5.67%) |
| Jan 26, 2009 | 1.622 | 1.625 | 1.547 | 1.561 | 1,825,520 | -0.07(-4.04%) |
| Jan 23, 2009 | 1.534 | 1.634 | 1.511 | 1.627 | 1,059,830 | +0.08(+5.44%) |
| Jan 22, 2009 | 1.513 | 1.552 | 1.498 | 1.543 | 935,554 | +0.03(+1.80%) |
| Jan 21, 2009 | 1.543 | 1.543 | 1.504 | 1.516 | 513,524 | -0.00(-0.15%) |
| Jan 20, 2009 | 1.581 | 1.586 | 1.479 | 1.518 | 1,133,700 | -0.07(-4.43%) |
| Jan 16, 2009 | 1.554 | 1.588 | 1.532 | 1.588 | 915,840 | +0.11(+7.53%) |
| Jan 15, 2009 | 1.441 | 1.477 | 1.386 | 1.477 | 732,022 | +0.02(+1.30%) |
| Jan 14, 2009 | 1.545 | 1.547 | 1.445 | 1.458 | 1,078,472 | -0.10(-6.59%) |
| Jan 13, 2009 | 1.566 | 1.602 | 1.554 | 1.561 | 581,660 | -0.03(-1.71%) |
| Jan 12, 2009 | 1.727 | 1.727 | 1.584 | 1.588 | 1,115,198 | -0.14(-8.14%) |
| Jan 09, 2009 | 1.690 | 1.729 | 1.663 | 1.729 | 752,296 | +0.04(+2.14%) |
| Jan 08, 2009 | 1.665 | 1.693 | 1.629 | 1.693 | 980,296 | -0.00(-0.27%) |
| Jan 07, 2009 | 1.829 | 1.856 | 1.659 | 1.697 | 1,960,117 | -0.03(-1.58%) |
| Jan 06, 2009 | 1.645 | 1.724 | 1.636 | 1.724 | 1,815,550 | +0.10(+5.85%) |
| Jan 05, 2009 | 1.550 | 1.631 | 1.527 | 1.629 | 2,350,684 | +0.13(+8.46%) |
| Jan 02, 2009 | 1.429 | 1.509 | 1.416 | 1.502 | 0 | +0.11(+7.64%) |
| Jan 01, 2009 | 1.359 | 1.429 | 1.359 | 1.395 | 0 | +0.00(+0.00%) |
| Dec 31, 2008 | 1.359 | 1.429 | 1.359 | 1.395 | 1,477,086 | +0.02(+1.32%) |
| Dec 30, 2008 | 1.373 | 1.377 | 1.350 | 1.377 | 1,045,872 | +0.03(+2.19%) |
| Dec 29, 2008 | 1.377 | 1.391 | 1.336 | 1.348 | 1,521,318 | -0.03(-2.14%) |
| Dec 26, 2008 | 1.402 | 1.448 | 1.350 | 1.377 | 1,887,164 | +0.00(+0.16%) |
| Dec 24, 2008 | 1.407 | 1.411 | 1.357 | 1.375 | 814,742 | -0.06(-3.96%) |
| Dec 23, 2008 | 1.452 | 1.454 | 1.386 | 1.432 | 1,662,614 | +0.04(+3.10%) |
| Dec 22, 2008 | 1.330 | 1.398 | 1.330 | 1.389 | 1,677,621 | +0.06(+4.79%) |
| Dec 19, 2008 | 1.402 | 1.402 | 1.316 | 1.325 | 2,364,368 | -0.02(-1.18%) |
| Dec 18, 2008 | 1.298 | 1.343 | 1.291 | 1.341 | 2,461,689 | +0.08(+6.29%) |
| Dec 17, 2008 | 1.128 | 1.273 | 1.128 | 1.262 | 2,385,686 | +0.10(+8.81%) |
| Dec 16, 2008 | 1.078 | 1.162 | 1.069 | 1.159 | 1,372,233 | +0.08(+7.58%) |
| Dec 15, 2008 | 1.098 | 1.103 | 1.044 | 1.078 | 1,245,882 | -0.03(-2.86%) |
| Dec 12, 2008 | 1.112 | 1.112 | 1.096 | 1.110 | 1,083,981 | -0.00(-0.20%) |
| Dec 11, 2008 | 1.123 | 1.148 | 1.098 | 1.112 | 1,060,909 | -0.02(-2.20%) |
| Dec 10, 2008 | 1.132 | 1.144 | 1.119 | 1.137 | 1,181,391 | +0.01(+1.01%) |
| Dec 09, 2008 | 1.171 | 1.171 | 1.114 | 1.125 | 1,209,231 | -0.03(-2.94%) |
| Dec 08, 2008 | 1.187 | 1.196 | 1.153 | 1.159 | 1,058,371 | -0.00(-0.39%) |
| Dec 05, 2008 | 1.182 | 1.187 | 1.114 | 1.164 | 1,843,435 | -0.02(-2.10%) |
| Dec 04, 2008 | 1.184 | 1.223 | 1.184 | 1.189 | 932,746 | -0.03(-2.78%) |
| Dec 03, 2008 | 1.221 | 1.234 | 1.203 | 1.223 | 1,081,725 | -0.02(-1.64%) |
| Dec 02, 2008 | 1.248 | 1.291 | 1.230 | 1.243 | 828,797 | -0.04(-2.84%) |
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