PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2015 | 3.696 | 3.724 | 3.696 | 3.708 | 414,068 | +0.00(+0.11%) |
| Jul 30, 2015 | 3.684 | 3.704 | 3.684 | 3.704 | 272,696 | +0.02(+0.53%) |
| Jul 29, 2015 | 3.673 | 3.696 | 3.669 | 3.684 | 364,545 | +0.00(+0.00%) |
| Jul 28, 2015 | 3.677 | 3.696 | 3.649 | 3.684 | 702,567 | +0.01(+0.21%) |
| Jul 27, 2015 | 3.673 | 3.688 | 3.653 | 3.677 | 576,358 | -0.01(-0.32%) |
| Jul 24, 2015 | 3.728 | 3.736 | 3.677 | 3.688 | 421,724 | -0.04(-1.06%) |
| Jul 23, 2015 | 3.755 | 3.763 | 3.728 | 3.728 | 356,427 | -0.01(-0.32%) |
| Jul 22, 2015 | 3.732 | 3.751 | 3.732 | 3.740 | 469,737 | -0.01(-0.32%) |
| Jul 21, 2015 | 3.748 | 3.767 | 3.744 | 3.751 | 626,893 | -0.00(-0.10%) |
| Jul 20, 2015 | 3.783 | 3.791 | 3.751 | 3.755 | 671,919 | -0.04(-0.94%) |
| Jul 17, 2015 | 3.815 | 3.818 | 3.791 | 3.791 | 467,385 | -0.02(-0.62%) |
| Jul 16, 2015 | 3.822 | 3.838 | 3.803 | 3.815 | 438,036 | -0.01(-0.21%) |
| Jul 15, 2015 | 3.822 | 3.834 | 3.811 | 3.822 | 269,329 | -0.00(-0.10%) |
| Jul 14, 2015 | 3.818 | 3.862 | 3.815 | 3.826 | 357,252 | +0.01(+0.21%) |
| Jul 13, 2015 | 3.818 | 3.826 | 3.815 | 3.818 | 450,387 | -0.00(-0.10%) |
| Jul 10, 2015 | 3.815 | 3.830 | 3.812 | 3.822 | 419,976 | +0.02(+0.52%) |
| Jul 09, 2015 | 3.846 | 3.850 | 3.795 | 3.803 | 388,991 | -0.02(-0.52%) |
| Jul 08, 2015 | 3.818 | 3.832 | 3.811 | 3.822 | 252,048 | -0.03(-0.71%) |
| Jul 07, 2015 | 3.850 | 3.850 | 3.822 | 3.850 | 326,667 | +0.01(+0.20%) |
| Jul 06, 2015 | 3.846 | 3.850 | 3.815 | 3.842 | 421,054 | -0.02(-0.51%) |
| Jul 02, 2015 | 3.830 | 3.861 | 3.861 | 3.861 | 616,624 | +0.02(+0.51%) |
| Jul 01, 2015 | 3.842 | 3.842 | 3.811 | 3.842 | 447,145 | +0.00(+0.00%) |
| Jun 30, 2015 | 3.748 | 3.842 | 3.744 | 3.842 | 714,642 | +0.10(+2.61%) |
| Jun 29, 2015 | 3.752 | 3.754 | 3.729 | 3.744 | 727,571 | -0.04(-1.14%) |
| Jun 26, 2015 | 3.822 | 3.830 | 3.752 | 3.787 | 1,251,392 | -0.06(-1.52%) |
| Jun 25, 2015 | 3.885 | 3.885 | 3.842 | 3.846 | 714,169 | -0.04(-1.01%) |
| Jun 24, 2015 | 3.889 | 3.893 | 3.881 | 3.885 | 416,805 | -0.00(-0.10%) |
| Jun 23, 2015 | 3.881 | 3.889 | 3.877 | 3.889 | 252,772 | +0.00(+0.10%) |
| Jun 22, 2015 | 3.881 | 3.893 | 3.877 | 3.885 | 311,137 | -0.00(-0.10%) |
| Jun 19, 2015 | 3.881 | 3.893 | 3.877 | 3.889 | 264,972 | +0.01(+0.20%) |
| Jun 18, 2015 | 3.885 | 3.893 | 3.881 | 3.881 | 297,548 | -0.01(-0.30%) |
| Jun 17, 2015 | 3.897 | 3.897 | 3.885 | 3.893 | 309,934 | -0.01(-0.30%) |
| Jun 16, 2015 | 3.897 | 3.904 | 3.885 | 3.904 | 163,003 | -0.00(-0.10%) |
| Jun 15, 2015 | 3.877 | 3.908 | 3.877 | 3.908 | 368,549 | +0.02(+0.60%) |
| Jun 12, 2015 | 3.889 | 3.889 | 3.877 | 3.885 | 275,938 | -0.01(-0.20%) |
| Jun 11, 2015 | 3.901 | 3.904 | 3.885 | 3.893 | 417,831 | -0.01(-0.20%) |
| Jun 10, 2015 | 3.916 | 3.920 | 3.893 | 3.901 | 633,767 | -0.01(-0.30%) |
| Jun 09, 2015 | 3.928 | 3.940 | 3.912 | 3.912 | 366,538 | -0.03(-0.69%) |
| Jun 08, 2015 | 3.936 | 3.951 | 3.928 | 3.940 | 369,976 | -0.02(-0.39%) |
| Jun 05, 2015 | 3.959 | 3.963 | 3.936 | 3.955 | 528,969 | -0.02(-0.58%) |
| Jun 04, 2015 | 3.975 | 3.994 | 3.971 | 3.978 | 470,698 | -0.00(-0.10%) |
| Jun 03, 2015 | 4.002 | 4.002 | 3.975 | 3.982 | 286,989 | -0.01(-0.29%) |
| Jun 02, 2015 | 3.986 | 4.025 | 3.967 | 3.994 | 1,812,552 | -0.01(-0.29%) |
| Jun 01, 2015 | 3.994 | 4.006 | 3.982 | 4.006 | 494,205 | +0.02(+0.49%) |
| May 29, 2015 | 3.967 | 3.994 | 3.955 | 3.986 | 433,288 | +0.02(+0.39%) |
| May 28, 2015 | 3.959 | 3.975 | 3.944 | 3.971 | 412,203 | +0.00(+0.10%) |
| May 27, 2015 | 3.913 | 3.971 | 3.913 | 3.967 | 1,092,882 | +0.06(+1.61%) |
| May 26, 2015 | 3.909 | 3.916 | 3.889 | 3.904 | 263,155 | -0.02(-0.51%) |
| May 22, 2015 | 3.897 | 3.924 | 3.924 | 3.924 | 1,149,681 | +0.03(+0.90%) |
| May 21, 2015 | 3.878 | 3.897 | 3.878 | 3.889 | 404,206 | +0.01(+0.20%) |
| May 20, 2015 | 3.870 | 3.889 | 3.870 | 3.881 | 520,059 | +0.00(+0.10%) |
| May 19, 2015 | 3.897 | 3.905 | 3.878 | 3.878 | 398,718 | -0.01(-0.30%) |
| May 18, 2015 | 3.909 | 3.913 | 3.885 | 3.889 | 373,545 | -0.01(-0.20%) |
| May 15, 2015 | 3.897 | 3.909 | 3.893 | 3.897 | 381,297 | +0.00(+0.00%) |
| May 14, 2015 | 3.897 | 3.924 | 3.897 | 3.897 | 293,184 | +0.00(+0.00%) |
| May 13, 2015 | 3.924 | 3.924 | 3.889 | 3.897 | 337,629 | -0.01(-0.20%) |
| May 12, 2015 | 3.878 | 3.916 | 3.862 | 3.905 | 864,764 | +0.01(+0.30%) |
| May 11, 2015 | 3.920 | 3.928 | 3.893 | 3.893 | 496,534 | -0.03(-0.89%) |
| May 08, 2015 | 3.936 | 3.936 | 3.916 | 3.928 | 417,186 | -0.01(-0.20%) |
| May 07, 2015 | 3.936 | 3.944 | 3.916 | 3.936 | 430,728 | +0.00(+0.00%) |
| May 06, 2015 | 3.959 | 3.970 | 3.928 | 3.936 | 563,775 | -0.01(-0.29%) |
| May 05, 2015 | 3.947 | 3.955 | 3.928 | 3.947 | 319,569 | +0.00(+0.00%) |
| May 04, 2015 | 3.951 | 3.978 | 3.940 | 3.947 | 564,625 | +0.01(+0.29%) |
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