PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2005 | 4.288 | 4.334 | 4.266 | 4.275 | 305,863 | -0.02(-0.53%) |
| Mar 30, 2005 | 4.277 | 4.300 | 4.254 | 4.297 | 497,579 | +0.03(+0.74%) |
| Mar 29, 2005 | 4.345 | 4.370 | 4.248 | 4.266 | 680,039 | -0.07(-1.57%) |
| Mar 28, 2005 | 4.386 | 4.386 | 4.288 | 4.334 | 530,192 | -0.06(-1.29%) |
| Mar 24, 2005 | 4.406 | 4.418 | 4.390 | 4.390 | 707,364 | -0.00(-0.10%) |
| Mar 23, 2005 | 4.431 | 4.447 | 4.395 | 4.395 | 817,104 | -0.03(-0.62%) |
| Mar 22, 2005 | 4.402 | 4.440 | 4.402 | 4.422 | 531,514 | +0.01(+0.15%) |
| Mar 21, 2005 | 4.438 | 4.445 | 4.402 | 4.415 | 345,528 | -0.01(-0.26%) |
| Mar 18, 2005 | 4.447 | 4.452 | 4.427 | 4.427 | 373,735 | -0.01(-0.26%) |
| Mar 17, 2005 | 4.438 | 4.456 | 4.429 | 4.438 | 304,982 | -0.01(-0.15%) |
| Mar 16, 2005 | 4.436 | 4.447 | 4.425 | 4.445 | 545,177 | -0.01(-0.15%) |
| Mar 15, 2005 | 4.470 | 4.474 | 4.449 | 4.452 | 408,111 | -0.01(-0.15%) |
| Mar 14, 2005 | 4.452 | 4.470 | 4.447 | 4.459 | 510,800 | +0.00(+0.05%) |
| Mar 11, 2005 | 4.452 | 4.468 | 4.443 | 4.456 | 362,717 | +0.00(+0.00%) |
| Mar 10, 2005 | 4.452 | 4.472 | 4.449 | 4.456 | 296,608 | +0.01(+0.15%) |
| Mar 09, 2005 | 4.465 | 4.477 | 4.449 | 4.449 | 613,049 | -0.02(-0.46%) |
| Mar 08, 2005 | 4.449 | 4.470 | 4.445 | 4.470 | 352,580 | +0.01(+0.25%) |
| Mar 07, 2005 | 4.447 | 4.477 | 4.447 | 4.459 | 469,372 | +0.01(+0.26%) |
| Mar 04, 2005 | 4.470 | 4.472 | 4.443 | 4.447 | 504,630 | -0.02(-0.41%) |
| Mar 03, 2005 | 4.488 | 4.488 | 4.459 | 4.465 | 424,859 | -0.02(-0.35%) |
| Mar 02, 2005 | 4.454 | 4.484 | 4.454 | 4.481 | 348,173 | +0.01(+0.30%) |
| Mar 01, 2005 | 4.429 | 4.470 | 4.429 | 4.468 | 376,379 | +0.03(+0.77%) |
| 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%) |
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