PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 29, 2014 | 3.842 | 3.881 | 3.881 | 3.881 | 482,065 | +0.03(+0.83%) |
| Aug 28, 2014 | 3.860 | 3.863 | 3.820 | 3.849 | 644,889 | +0.00(+0.00%) |
| Aug 27, 2014 | 3.870 | 3.877 | 3.860 | 3.849 | 1,191,399 | -0.04(-0.92%) |
| Aug 26, 2014 | 3.867 | 3.888 | 3.856 | 3.885 | 395,520 | +0.02(+0.65%) |
| Aug 25, 2014 | 3.877 | 3.881 | 3.849 | 3.860 | 422,413 | -0.01(-0.18%) |
| Aug 22, 2014 | 3.885 | 3.885 | 3.853 | 3.867 | 392,094 | -0.01(-0.28%) |
| Aug 21, 2014 | 3.885 | 3.887 | 3.870 | 3.877 | 340,666 | +0.00(+0.00%) |
| Aug 20, 2014 | 3.885 | 3.892 | 3.877 | 3.877 | 293,476 | -0.00(-0.09%) |
| Aug 19, 2014 | 3.870 | 3.881 | 3.856 | 3.881 | 428,538 | +0.03(+0.83%) |
| Aug 18, 2014 | 3.892 | 3.892 | 3.838 | 3.849 | 530,291 | -0.04(-1.01%) |
| Aug 15, 2014 | 3.874 | 3.885 | 3.867 | 3.888 | 488,151 | +0.03(+0.74%) |
| Aug 14, 2014 | 3.860 | 3.863 | 3.849 | 3.860 | 511,971 | +0.02(+0.56%) |
| Aug 13, 2014 | 3.828 | 3.845 | 3.820 | 3.838 | 381,951 | +0.01(+0.28%) |
| Aug 12, 2014 | 3.810 | 3.828 | 3.803 | 3.828 | 418,456 | +0.02(+0.47%) |
| Aug 11, 2014 | 3.803 | 3.824 | 3.799 | 3.810 | 491,919 | +0.02(+0.66%) |
| Aug 08, 2014 | 3.795 | 3.806 | 3.772 | 3.785 | 358,232 | -0.01(-0.38%) |
| Aug 07, 2014 | 3.788 | 3.817 | 3.788 | 3.799 | 372,994 | +0.02(+0.57%) |
| Aug 06, 2014 | 3.760 | 3.799 | 3.749 | 3.778 | 435,479 | +0.00(+0.09%) |
| Aug 05, 2014 | 3.785 | 3.785 | 3.742 | 3.774 | 541,751 | -0.02(-0.65%) |
| Aug 04, 2014 | 3.732 | 3.813 | 3.728 | 3.799 | 1,015,723 | +0.06(+1.61%) |
| Aug 01, 2014 | 3.696 | 3.739 | 3.689 | 3.739 | 927,434 | +0.02(+0.67%) |
| Jul 31, 2014 | 3.817 | 3.817 | 3.700 | 3.714 | 1,560,231 | -0.11(-2.78%) |
| Jul 30, 2014 | 3.841 | 3.845 | 3.820 | 3.820 | 425,533 | -0.03(-0.74%) |
| Jul 29, 2014 | 3.834 | 3.852 | 3.834 | 3.848 | 425,887 | +0.01(+0.28%) |
| Jul 28, 2014 | 3.824 | 3.841 | 3.824 | 3.838 | 470,575 | +0.01(+0.28%) |
| Jul 25, 2014 | 3.855 | 3.866 | 3.813 | 3.827 | 461,263 | -0.02(-0.64%) |
| Jul 24, 2014 | 3.855 | 3.859 | 3.834 | 3.852 | 397,915 | +0.00(+0.00%) |
| Jul 23, 2014 | 3.855 | 3.859 | 3.848 | 3.852 | 357,857 | -0.00(-0.09%) |
| Jul 22, 2014 | 3.841 | 3.855 | 3.831 | 3.855 | 331,228 | +0.02(+0.55%) |
| Jul 21, 2014 | 3.845 | 3.859 | 3.827 | 3.834 | 279,975 | -0.01(-0.28%) |
| Jul 18, 2014 | 3.852 | 3.855 | 3.838 | 3.845 | 294,328 | +0.00(+0.00%) |
| Jul 17, 2014 | 3.820 | 3.852 | 3.813 | 3.845 | 346,613 | +0.04(+0.93%) |
| Jul 16, 2014 | 3.831 | 3.848 | 3.792 | 3.809 | 744,421 | -0.02(-0.46%) |
| Jul 15, 2014 | 3.848 | 3.848 | 3.824 | 3.827 | 479,679 | -0.02(-0.46%) |
| Jul 14, 2014 | 3.884 | 3.884 | 3.838 | 3.845 | 486,314 | -0.01(-0.28%) |
| Jul 11, 2014 | 3.866 | 3.873 | 3.848 | 3.855 | 498,103 | +0.00(+0.00%) |
| Jul 10, 2014 | 3.859 | 3.877 | 3.845 | 3.855 | 386,261 | -0.01(-0.27%) |
| Jul 09, 2014 | 3.866 | 3.880 | 3.859 | 3.866 | 432,361 | +0.00(+0.09%) |
| Jul 08, 2014 | 3.849 | 3.863 | 3.846 | 3.863 | 500,866 | +0.02(+0.46%) |
| Jul 07, 2014 | 3.817 | 3.852 | 3.810 | 3.845 | 542,590 | +0.01(+0.27%) |
| Jul 03, 2014 | 3.849 | 3.834 | 3.834 | 3.834 | 1,072,502 | -0.02(-0.46%) |
| Jul 02, 2014 | 3.880 | 3.884 | 3.841 | 3.852 | 729,524 | -0.02(-0.63%) |
| Jul 01, 2014 | 3.884 | 3.884 | 3.863 | 3.877 | 762,109 | -0.01(-0.18%) |
| Jun 30, 2014 | 3.880 | 3.884 | 3.862 | 3.884 | 504,879 | +0.00(+0.00%) |
| Jun 27, 2014 | 3.880 | 3.884 | 3.863 | 3.884 | 412,902 | +0.01(+0.18%) |
| Jun 26, 2014 | 3.877 | 3.880 | 3.870 | 3.877 | 349,318 | +0.00(+0.09%) |
| Jun 25, 2014 | 3.849 | 3.877 | 3.848 | 3.873 | 434,269 | +0.01(+0.36%) |
| Jun 24, 2014 | 3.852 | 3.863 | 3.838 | 3.859 | 280,249 | +0.01(+0.27%) |
| Jun 23, 2014 | 3.841 | 3.849 | 3.831 | 3.849 | 475,036 | -0.00(-0.09%) |
| Jun 20, 2014 | 3.856 | 3.866 | 3.841 | 3.852 | 659,312 | +0.00(+0.00%) |
| Jun 19, 2014 | 3.841 | 3.859 | 3.838 | 3.852 | 365,388 | +0.01(+0.37%) |
| Jun 18, 2014 | 3.841 | 3.841 | 3.810 | 3.838 | 554,284 | +0.00(+0.09%) |
| Jun 17, 2014 | 3.841 | 3.845 | 3.817 | 3.834 | 634,656 | -0.02(-0.55%) |
| Jun 16, 2014 | 3.856 | 3.861 | 3.831 | 3.856 | 342,198 | +0.01(+0.27%) |
| Jun 13, 2014 | 3.849 | 3.852 | 3.827 | 3.845 | 378,947 | -0.01(-0.27%) |
| Jun 12, 2014 | 3.845 | 3.863 | 3.838 | 3.856 | 441,488 | +0.02(+0.46%) |
| Jun 11, 2014 | 3.841 | 3.845 | 3.827 | 3.838 | 387,832 | -0.01(-0.27%) |
| Jun 10, 2014 | 3.849 | 3.859 | 3.828 | 3.849 | 606,006 | +0.01(+0.27%) |
| Jun 06, 2014 | 3.834 | 3.841 | 3.817 | 3.838 | 497,725 | +0.01(+0.18%) |
| Jun 05, 2014 | 3.814 | 3.831 | 3.814 | 3.831 | 464,692 | +0.01(+0.18%) |
| Jun 04, 2014 | 3.821 | 3.834 | 3.810 | 3.824 | 689,079 | -0.01(-0.27%) |
| Jun 03, 2014 | 3.852 | 3.859 | 3.803 | 3.834 | 1,567,099 | -0.02(-0.63%) |
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