PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2008 | 3.066 | 3.075 | 2.998 | 2.998 | 699,579 | -0.06(-1.93%) |
| Jun 27, 2008 | 3.093 | 3.102 | 3.054 | 3.057 | 682,811 | -0.03(-1.03%) |
| Jun 26, 2008 | 3.150 | 3.150 | 3.086 | 3.088 | 604,170 | -0.05(-1.73%) |
| Jun 25, 2008 | 3.138 | 3.156 | 3.134 | 3.143 | 375,144 | +0.01(+0.22%) |
| Jun 24, 2008 | 3.161 | 3.170 | 3.116 | 3.136 | 806,212 | -0.02(-0.58%) |
| Jun 23, 2008 | 3.190 | 3.202 | 3.152 | 3.154 | 647,855 | -0.03(-0.93%) |
| Jun 20, 2008 | 3.234 | 3.247 | 3.179 | 3.184 | 625,028 | -0.06(-1.75%) |
| Jun 19, 2008 | 3.211 | 3.240 | 3.204 | 3.240 | 591,077 | +0.04(+1.20%) |
| Jun 18, 2008 | 3.234 | 3.238 | 3.193 | 3.202 | 465,062 | -0.03(-0.84%) |
| Jun 17, 2008 | 3.222 | 3.236 | 3.215 | 3.229 | 345,821 | +0.02(+0.64%) |
| Jun 16, 2008 | 3.204 | 3.218 | 3.197 | 3.209 | 345,429 | -0.00(-0.07%) |
| Jun 13, 2008 | 3.179 | 3.222 | 3.179 | 3.211 | 412,836 | +0.03(+0.86%) |
| Jun 12, 2008 | 3.177 | 3.197 | 3.161 | 3.184 | 473,726 | -0.00(-0.14%) |
| Jun 11, 2008 | 3.224 | 3.236 | 3.186 | 3.188 | 1,006,849 | -0.05(-1.54%) |
| Jun 10, 2008 | 3.279 | 3.290 | 3.236 | 3.238 | 843,979 | -0.05(-1.59%) |
| Jun 09, 2008 | 3.261 | 3.299 | 3.252 | 3.290 | 876,758 | +0.02(+0.55%) |
| Jun 06, 2008 | 3.295 | 3.296 | 3.270 | 3.272 | 422,716 | -0.02(-0.69%) |
| Jun 05, 2008 | 3.293 | 3.313 | 3.290 | 3.295 | 553,857 | -0.01(-0.27%) |
| Jun 04, 2008 | 3.313 | 3.318 | 3.290 | 3.304 | 605,505 | -0.00(-0.07%) |
| Jun 03, 2008 | 3.320 | 3.333 | 3.290 | 3.306 | 829,234 | +0.01(+0.34%) |
| Jun 02, 2008 | 3.261 | 3.299 | 3.261 | 3.295 | 409,870 | +0.03(+1.04%) |
| May 30, 2008 | 3.315 | 3.315 | 3.261 | 3.261 | 484,466 | -0.03(-0.96%) |
| May 29, 2008 | 3.336 | 3.340 | 3.293 | 3.293 | 769,278 | -0.04(-1.16%) |
| May 28, 2008 | 3.322 | 3.336 | 3.299 | 3.331 | 723,993 | +0.03(+1.03%) |
| May 27, 2008 | 3.288 | 3.311 | 3.284 | 3.297 | 786,430 | +0.02(+0.55%) |
| May 26, 2008 | 3.240 | 3.279 | 3.227 | 3.279 | 0 | +0.00(+0.00%) |
| May 23, 2008 | 3.240 | 3.279 | 3.227 | 3.279 | 801,845 | +0.03(+1.05%) |
| May 22, 2008 | 3.206 | 3.249 | 3.206 | 3.245 | 633,436 | +0.03(+0.99%) |
| May 21, 2008 | 3.224 | 3.243 | 3.204 | 3.213 | 481,570 | -0.02(-0.70%) |
| May 20, 2008 | 3.234 | 3.236 | 3.218 | 3.236 | 397,540 | +0.00(+0.07%) |
| May 19, 2008 | 3.209 | 3.234 | 3.204 | 3.234 | 484,915 | +0.03(+0.99%) |
| May 16, 2008 | 3.234 | 3.236 | 3.200 | 3.202 | 695,542 | -0.03(-0.91%) |
| May 15, 2008 | 3.238 | 3.238 | 3.222 | 3.231 | 381,865 | -0.00(-0.07%) |
| May 14, 2008 | 3.234 | 3.243 | 3.231 | 3.234 | 358,662 | +0.00(+0.14%) |
| May 13, 2008 | 3.222 | 3.234 | 3.213 | 3.229 | 641,086 | +0.00(+0.00%) |
| May 12, 2008 | 3.245 | 3.247 | 3.229 | 3.229 | 544,937 | -0.02(-0.70%) |
| May 09, 2008 | 3.249 | 3.256 | 3.240 | 3.252 | 216,814 | +0.01(+0.21%) |
| May 08, 2008 | 3.252 | 3.268 | 3.224 | 3.245 | 659,005 | -0.01(-0.35%) |
| May 07, 2008 | 3.240 | 3.268 | 3.240 | 3.256 | 837,074 | +0.02(+0.63%) |
| May 06, 2008 | 3.256 | 3.265 | 3.227 | 3.236 | 545,823 | -0.02(-0.77%) |
| May 05, 2008 | 3.222 | 3.302 | 3.220 | 3.261 | 1,506,898 | +0.04(+1.29%) |
| May 02, 2008 | 3.213 | 3.235 | 3.211 | 3.219 | 933,474 | +0.01(+0.41%) |
| May 01, 2008 | 3.184 | 3.206 | 3.179 | 3.206 | 592,637 | +0.03(+1.00%) |
| Apr 30, 2008 | 3.190 | 3.209 | 3.175 | 3.175 | 619,550 | -0.02(-0.50%) |
| Apr 29, 2008 | 3.213 | 3.216 | 3.177 | 3.190 | 623,344 | +0.01(+0.21%) |
| Apr 28, 2008 | 3.156 | 3.227 | 3.156 | 3.184 | 769,265 | +0.03(+0.94%) |
| Apr 25, 2008 | 3.184 | 3.184 | 3.147 | 3.154 | 574,965 | -0.01(-0.22%) |
| Apr 24, 2008 | 3.129 | 3.163 | 3.120 | 3.161 | 492,103 | +0.03(+0.94%) |
| Apr 23, 2008 | 3.118 | 3.138 | 3.116 | 3.131 | 574,653 | +0.00(+0.15%) |
| Apr 22, 2008 | 3.145 | 3.145 | 3.111 | 3.127 | 832,019 | -0.00(-0.07%) |
| Apr 21, 2008 | 3.070 | 3.134 | 3.063 | 3.129 | 669,735 | +0.08(+2.53%) |
| Apr 18, 2008 | 3.029 | 3.059 | 3.027 | 3.052 | 692,039 | +0.03(+0.98%) |
| Apr 17, 2008 | 3.041 | 3.041 | 3.016 | 3.023 | 524,820 | -0.00(-0.15%) |
| Apr 16, 2008 | 3.016 | 3.043 | 3.012 | 3.027 | 793,829 | +0.01(+0.30%) |
| Apr 15, 2008 | 3.034 | 3.048 | 3.009 | 3.018 | 1,007,078 | -0.03(-0.89%) |
| Apr 14, 2008 | 2.991 | 3.050 | 2.989 | 3.045 | 1,241,374 | +0.07(+2.44%) |
| Apr 11, 2008 | 2.952 | 2.979 | 2.952 | 2.973 | 586,115 | -0.00(-0.08%) |
| Apr 10, 2008 | 2.984 | 3.009 | 2.975 | 2.975 | 738,593 | -0.04(-1.43%) |
| Apr 09, 2008 | 2.957 | 3.027 | 2.957 | 3.018 | 936,462 | -0.01(-0.30%) |
| Apr 08, 2008 | 3.016 | 3.029 | 2.995 | 3.027 | 659,031 | +0.02(+0.60%) |
| Apr 07, 2008 | 2.964 | 3.013 | 2.964 | 3.009 | 1,064,923 | +0.05(+1.84%) |
| Apr 04, 2008 | 2.961 | 2.964 | 2.943 | 2.954 | 510,048 | +0.01(+0.23%) |
| Apr 03, 2008 | 2.957 | 2.964 | 2.936 | 2.948 | 759,305 | -0.01(-0.46%) |
| Apr 02, 2008 | 2.907 | 2.961 | 2.907 | 2.961 | 726,474 | +0.04(+1.32%) |
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