PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2009 | 1.734 | 1.734 | 1.697 | 1.700 | 536,317 | -0.02(-1.32%) |
| Jun 29, 2009 | 1.713 | 1.734 | 1.700 | 1.722 | 759,645 | +0.02(+1.47%) |
| Jun 26, 2009 | 1.695 | 1.713 | 1.681 | 1.697 | 370,275 | +0.01(+0.54%) |
| Jun 25, 2009 | 1.663 | 1.697 | 1.663 | 1.688 | 486,722 | +0.03(+1.92%) |
| Jun 24, 2009 | 1.629 | 1.659 | 1.627 | 1.657 | 525,935 | +0.02(+1.53%) |
| Jun 23, 2009 | 1.643 | 1.643 | 1.579 | 1.632 | 677,289 | +0.00(+0.14%) |
| Jun 22, 2009 | 1.652 | 1.659 | 1.625 | 1.629 | 439,445 | -0.03(-1.78%) |
| Jun 19, 2009 | 1.659 | 1.684 | 1.643 | 1.659 | 474,762 | +0.02(+1.11%) |
| Jun 18, 2009 | 1.607 | 1.661 | 1.607 | 1.641 | 599,728 | +0.02(+1.55%) |
| Jun 17, 2009 | 1.613 | 1.629 | 1.595 | 1.616 | 1,068,907 | -0.02(-0.97%) |
| Jun 16, 2009 | 1.693 | 1.704 | 1.600 | 1.632 | 1,362,251 | -0.05(-3.23%) |
| Jun 15, 2009 | 1.704 | 1.711 | 1.668 | 1.686 | 886,638 | -0.02(-1.46%) |
| Jun 12, 2009 | 1.734 | 1.768 | 1.697 | 1.711 | 808,424 | -0.04(-2.21%) |
| Jun 11, 2009 | 1.734 | 1.750 | 1.697 | 1.750 | 905,358 | +0.02(+1.05%) |
| Jun 10, 2009 | 1.752 | 1.754 | 1.709 | 1.731 | 816,053 | -0.00(-0.13%) |
| Jun 09, 2009 | 1.684 | 1.738 | 1.684 | 1.734 | 989,807 | +0.05(+2.83%) |
| Jun 08, 2009 | 1.681 | 1.702 | 1.663 | 1.686 | 810,081 | +0.00(+0.13%) |
| Jun 05, 2009 | 1.727 | 1.727 | 1.659 | 1.684 | 778,850 | -0.00(-0.27%) |
| Jun 04, 2009 | 1.661 | 1.706 | 1.659 | 1.688 | 928,609 | +0.03(+2.06%) |
| Jun 03, 2009 | 1.627 | 1.659 | 1.613 | 1.654 | 734,296 | +0.02(+1.39%) |
| Jun 02, 2009 | 1.593 | 1.652 | 1.593 | 1.632 | 600,838 | +0.02(+0.98%) |
| Jun 01, 2009 | 1.597 | 1.636 | 1.597 | 1.616 | 871,108 | +0.04(+2.45%) |
| May 29, 2009 | 1.570 | 1.586 | 1.554 | 1.577 | 794,759 | +0.03(+2.06%) |
| May 28, 2009 | 1.514 | 1.545 | 1.514 | 1.545 | 432,799 | +0.04(+2.41%) |
| May 27, 2009 | 1.518 | 1.529 | 1.498 | 1.509 | 730,709 | -0.01(-0.89%) |
| May 26, 2009 | 1.450 | 1.525 | 1.450 | 1.523 | 1,426,666 | +0.03(+2.13%) |
| May 22, 2009 | 1.459 | 1.493 | 1.445 | 1.491 | 712,438 | +0.04(+2.50%) |
| May 21, 2009 | 1.457 | 1.475 | 1.443 | 1.455 | 707,930 | -0.00(-0.31%) |
| May 20, 2009 | 1.484 | 1.498 | 1.459 | 1.459 | 659,040 | -0.01(-0.62%) |
| May 19, 2009 | 1.484 | 1.489 | 1.452 | 1.468 | 737,549 | -0.01(-0.46%) |
| May 18, 2009 | 1.421 | 1.484 | 1.421 | 1.475 | 826,466 | +0.07(+4.84%) |
| May 15, 2009 | 1.384 | 1.416 | 1.382 | 1.407 | 637,054 | +0.03(+2.31%) |
| May 14, 2009 | 1.382 | 1.391 | 1.366 | 1.375 | 830,102 | +0.01(+0.50%) |
| May 13, 2009 | 1.411 | 1.412 | 1.355 | 1.368 | 959,528 | -0.06(-3.98%) |
| May 12, 2009 | 1.473 | 1.473 | 1.411 | 1.425 | 1,334,368 | -0.02(-1.39%) |
| May 11, 2009 | 1.386 | 1.486 | 1.386 | 1.445 | 1,325,220 | +0.06(+4.23%) |
| May 08, 2009 | 1.362 | 1.393 | 1.343 | 1.386 | 1,443,227 | +0.05(+3.73%) |
| May 07, 2009 | 1.343 | 1.350 | 1.316 | 1.337 | 1,041,267 | -0.01(-0.51%) |
| May 06, 2009 | 1.325 | 1.355 | 1.316 | 1.343 | 1,059,586 | +0.03(+2.42%) |
| May 05, 2009 | 1.330 | 1.334 | 1.291 | 1.312 | 1,155,149 | -0.02(-1.71%) |
| May 04, 2009 | 1.339 | 1.339 | 1.327 | 1.334 | 710,204 | +0.07(+5.20%) |
| May 01, 2009 | 1.312 | 1.312 | 1.237 | 1.268 | 717,070 | +0.00(+0.36%) |
| Apr 30, 2009 | 1.275 | 1.275 | 1.259 | 1.264 | 539,217 | +0.00(+0.18%) |
| Apr 29, 2009 | 1.282 | 1.293 | 1.262 | 1.262 | 575,926 | -0.01(-1.07%) |
| Apr 28, 2009 | 1.273 | 1.278 | 1.255 | 1.275 | 415,732 | -0.00(-0.35%) |
| Apr 27, 2009 | 1.244 | 1.291 | 1.244 | 1.280 | 526,551 | +0.01(+0.71%) |
| Apr 24, 2009 | 1.248 | 1.300 | 1.237 | 1.271 | 1,061,979 | +0.02(+1.45%) |
| Apr 23, 2009 | 1.248 | 1.259 | 1.237 | 1.253 | 463,643 | +0.02(+1.47%) |
| Apr 22, 2009 | 1.221 | 1.259 | 1.209 | 1.234 | 831,190 | +0.01(+1.11%) |
| Apr 21, 2009 | 1.189 | 1.237 | 1.187 | 1.221 | 756,035 | +0.01(+0.56%) |
| Apr 20, 2009 | 1.185 | 1.216 | 1.164 | 1.214 | 1,172,561 | +0.01(+1.13%) |
| Apr 17, 2009 | 1.200 | 1.241 | 1.189 | 1.200 | 2,018,294 | -0.00(-0.38%) |
| Apr 16, 2009 | 1.166 | 1.246 | 1.153 | 1.205 | 1,346,329 | +0.06(+4.99%) |
| Apr 15, 2009 | 1.087 | 1.148 | 1.087 | 1.148 | 817,802 | +0.04(+4.07%) |
| Apr 14, 2009 | 1.114 | 1.128 | 1.098 | 1.103 | 682,956 | -0.02(-1.62%) |
| Apr 13, 2009 | 1.107 | 1.139 | 1.103 | 1.121 | 484,774 | -0.01(-0.80%) |
| Apr 09, 2009 | 1.139 | 1.169 | 1.123 | 1.130 | 825,673 | +0.01(+1.22%) |
| Apr 08, 2009 | 1.105 | 1.132 | 1.096 | 1.116 | 1,640,435 | -0.00(-0.40%) |
| Apr 07, 2009 | 1.116 | 1.137 | 1.078 | 1.121 | 1,400,723 | -0.00(-0.25%) |
| Apr 06, 2009 | 1.112 | 1.139 | 1.091 | 1.124 | 1,374,762 | -0.01(-0.75%) |
| Apr 03, 2009 | 1.169 | 1.169 | 1.089 | 1.132 | 1,473,093 | +0.01(+1.22%) |
| Apr 02, 2009 | 1.008 | 1.139 | 1.008 | 1.119 | 1,100,781 | +0.01(+1.23%) |
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