PIMCO Income Strategy Fund II (NY: PFN )

7.280 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2012 3.074 3.111 3.071 3.105 877,134 +0.04(+1.20%)
Jul 30, 2012 3.054 3.079 3.040 3.068 675,298 +0.02(+0.56%)
Jul 27, 2012 3.051 3.054 3.031 3.051 523,210 +0.02(+0.65%)
Jul 26, 2012 3.026 3.043 3.014 3.031 862,305 +0.01(+0.47%)
Jul 25, 2012 3.040 3.043 3.014 3.017 1,012,257 -0.02(-0.75%)
Jul 24, 2012 3.054 3.060 3.037 3.040 677,293 -0.01(-0.37%)
Jul 23, 2012 3.071 3.094 3.043 3.051 1,404,280 -0.03(-1.01%)
Jul 20, 2012 3.034 3.082 3.034 3.082 947,956 +0.04(+1.40%)
Jul 19, 2012 3.034 3.045 3.023 3.040 722,310 +0.01(+0.37%)
Jul 18, 2012 3.026 3.031 3.017 3.028 754,888 +0.01(+0.19%)
Jul 17, 2012 3.037 3.037 3.020 3.023 485,139 -0.01(-0.19%)
Jul 16, 2012 3.009 3.031 3.009 3.028 448,855 +0.02(+0.66%)
Jul 13, 2012 2.994 3.009 2.986 3.009 433,793 +0.01(+0.28%)
Jul 12, 2012 2.966 3.000 2.966 3.000 536,002 +0.01(+0.38%)
Jul 11, 2012 2.989 2.994 2.977 2.989 439,444 +0.01(+0.19%)
Jul 10, 2012 2.992 2.992 2.975 2.983 614,202 +0.00(+0.10%)
Jul 09, 2012 2.972 2.980 2.966 2.980 698,108 +0.01(+0.19%)
Jul 06, 2012 2.966 2.980 2.963 2.975 725,520 +0.00(+0.09%)
Jul 05, 2012 2.961 2.972 2.961 2.972 602,330 +0.01(+0.48%)
Jul 03, 2012 2.949 2.961 2.938 2.958 343,654 +0.00(+0.10%)
Jul 02, 2012 2.949 2.961 2.949 2.955 685,143 +0.01(+0.19%)
Jun 29, 2012 2.932 2.952 2.927 2.949 607,213 +0.02(+0.58%)
Jun 28, 2012 2.927 2.932 2.896 2.932 461,267 +0.00(+0.10%)
Jun 27, 2012 2.907 2.930 2.901 2.930 463,159 +0.02(+0.77%)
Jun 26, 2012 2.901 2.907 2.887 2.907 507,858 +0.01(+0.49%)
Jun 25, 2012 2.896 2.899 2.882 2.893 799,441 -0.01(-0.29%)
Jun 22, 2012 2.896 2.907 2.887 2.901 608,298 +0.01(+0.19%)
Jun 21, 2012 2.893 2.907 2.890 2.896 738,997 -0.00(-0.10%)
Jun 20, 2012 2.885 2.901 2.868 2.899 670,002 +0.02(+0.68%)
Jun 19, 2012 2.857 2.882 2.854 2.879 570,223 +0.02(+0.79%)
Jun 18, 2012 2.848 2.859 2.845 2.857 659,338 +0.00(+0.10%)
Jun 15, 2012 2.854 2.854 2.848 2.854 467,602 +0.00(+0.10%)
Jun 14, 2012 2.857 2.857 2.846 2.851 404,650 +0.00(+0.00%)
Jun 13, 2012 2.842 2.857 2.837 2.851 665,246 +0.00(+0.00%)
Jun 12, 2012 2.851 2.854 2.840 2.851 545,816 +0.00(+0.00%)
Jun 11, 2012 2.854 2.857 2.845 2.851 544,183 -0.00(-0.10%)
Jun 08, 2012 2.851 2.854 2.842 2.854 437,764 +0.01(+0.20%)
Jun 07, 2012 2.842 2.854 2.831 2.848 623,838 +0.01(+0.40%)
Jun 06, 2012 2.826 2.845 2.826 2.837 1,011,308 +0.01(+0.20%)
Jun 05, 2012 2.828 2.834 2.814 2.831 925,838 -0.01(-0.29%)
Jun 04, 2012 2.873 2.873 2.820 2.840 872,131 -0.03(-0.97%)
Jun 01, 2012 2.881 2.898 2.865 2.868 707,185 -0.04(-1.53%)
May 31, 2012 2.898 2.912 2.887 2.912 304,219 +0.02(+0.58%)
May 30, 2012 2.904 2.915 2.887 2.895 459,127 -0.02(-0.76%)
May 29, 2012 2.926 2.926 2.909 2.918 522,733 +0.00(+0.00%)
May 25, 2012 2.912 2.940 2.895 2.918 581,778 -0.01(-0.29%)
May 24, 2012 2.870 2.926 2.870 2.926 402,961 +0.04(+1.45%)
May 23, 2012 2.862 2.884 2.848 2.884 525,934 +0.03(+0.98%)
May 22, 2012 2.854 2.873 2.848 2.856 690,181 -0.00(-0.10%)
May 21, 2012 2.854 2.865 2.845 2.859 575,486 -0.01(-0.19%)
May 18, 2012 2.870 2.873 2.851 2.865 380,497 +0.00(+0.10%)
May 17, 2012 2.918 2.919 2.859 2.862 760,537 -0.06(-2.01%)
May 16, 2012 2.918 2.923 2.893 2.921 681,792 +0.01(+0.29%)
May 15, 2012 2.893 2.918 2.876 2.912 865,577 +0.01(+0.29%)
May 14, 2012 2.912 2.915 2.895 2.904 601,420 -0.00(-0.10%)
May 11, 2012 2.923 2.923 2.893 2.907 754,152 -0.02(-0.57%)
May 10, 2012 2.918 2.923 2.903 2.923 656,826 +0.01(+0.19%)
May 09, 2012 2.865 2.929 2.851 2.918 767,226 +0.04(+1.26%)
May 08, 2012 2.865 2.887 2.865 2.881 575,351 -0.01(-0.38%)
May 07, 2012 2.840 2.901 2.807 2.893 973,261 +0.02(+0.87%)
May 04, 2012 2.851 2.879 2.851 2.868 910,218 -0.01(-0.38%)
May 03, 2012 2.898 2.901 2.868 2.879 1,030,065 -0.01(-0.29%)
May 02, 2012 2.890 2.917 2.862 2.887 3,688,109 +0.11(+3.78%)
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