PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 27, 2013 | 3.361 | 3.373 | 3.351 | 3.361 | 295,606 | -0.01(-0.19%) |
| Sep 26, 2013 | 3.394 | 3.394 | 3.365 | 3.368 | 445,995 | -0.02(-0.68%) |
| Sep 25, 2013 | 3.368 | 3.394 | 3.368 | 3.391 | 415,409 | +0.01(+0.39%) |
| Sep 24, 2013 | 3.332 | 3.391 | 3.332 | 3.378 | 484,462 | +0.03(+0.78%) |
| Sep 23, 2013 | 3.335 | 3.361 | 3.325 | 3.351 | 649,045 | +0.02(+0.59%) |
| Sep 20, 2013 | 3.325 | 3.338 | 3.312 | 3.332 | 417,851 | +0.02(+0.49%) |
| Sep 19, 2013 | 3.345 | 3.355 | 3.309 | 3.315 | 559,641 | -0.04(-1.08%) |
| Sep 18, 2013 | 3.292 | 3.358 | 3.276 | 3.351 | 968,769 | +0.05(+1.59%) |
| Sep 17, 2013 | 3.273 | 3.302 | 3.273 | 3.299 | 415,409 | +0.02(+0.60%) |
| Sep 16, 2013 | 3.306 | 3.318 | 3.273 | 3.279 | 661,587 | -0.01(-0.25%) |
| Sep 13, 2013 | 3.286 | 3.292 | 3.276 | 3.288 | 365,975 | +0.00(+0.15%) |
| Sep 12, 2013 | 3.283 | 3.299 | 3.279 | 3.283 | 453,644 | -0.01(-0.30%) |
| Sep 11, 2013 | 3.283 | 3.296 | 3.269 | 3.292 | 582,559 | +0.02(+0.70%) |
| Sep 10, 2013 | 3.266 | 3.286 | 3.256 | 3.269 | 654,518 | +0.00(+0.00%) |
| Sep 09, 2013 | 3.276 | 3.286 | 3.263 | 3.269 | 481,995 | -0.00(-0.10%) |
| Sep 06, 2013 | 3.243 | 3.299 | 3.243 | 3.273 | 1,199,320 | +0.02(+0.70%) |
| Sep 05, 2013 | 3.295 | 3.299 | 3.250 | 3.250 | 1,635,010 | -0.04(-1.19%) |
| Sep 04, 2013 | 3.227 | 3.318 | 3.224 | 3.289 | 1,916,439 | +0.05(+1.50%) |
| Sep 03, 2013 | 3.263 | 3.302 | 3.234 | 3.240 | 1,215,375 | -0.02(-0.50%) |
| Aug 30, 2013 | 3.263 | 3.282 | 3.256 | 3.256 | 528,629 | -0.02(-0.69%) |
| Aug 29, 2013 | 3.247 | 3.282 | 3.240 | 3.279 | 1,130,766 | +0.03(+0.80%) |
| Aug 28, 2013 | 3.234 | 3.266 | 3.208 | 3.253 | 842,953 | +0.03(+0.91%) |
| Aug 27, 2013 | 3.185 | 3.227 | 3.182 | 3.224 | 531,684 | +0.01(+0.30%) |
| Aug 26, 2013 | 3.198 | 3.230 | 3.195 | 3.214 | 623,734 | +0.02(+0.61%) |
| Aug 23, 2013 | 3.169 | 3.198 | 3.162 | 3.195 | 611,460 | +0.03(+0.82%) |
| Aug 22, 2013 | 3.159 | 3.182 | 3.152 | 3.169 | 574,361 | +0.03(+0.93%) |
| Aug 21, 2013 | 3.185 | 3.185 | 3.126 | 3.139 | 855,288 | -0.04(-1.33%) |
| Aug 20, 2013 | 3.130 | 3.195 | 3.123 | 3.182 | 981,525 | +0.05(+1.66%) |
| Aug 19, 2013 | 3.156 | 3.164 | 3.126 | 3.130 | 987,393 | -0.02(-0.72%) |
| Aug 16, 2013 | 3.172 | 3.198 | 3.133 | 3.152 | 1,139,994 | -0.03(-1.02%) |
| Aug 15, 2013 | 3.230 | 3.230 | 3.156 | 3.185 | 1,484,582 | -0.06(-1.90%) |
| Aug 14, 2013 | 3.256 | 3.272 | 3.240 | 3.247 | 943,956 | -0.03(-0.79%) |
| Aug 13, 2013 | 3.289 | 3.295 | 3.266 | 3.273 | 637,835 | -0.03(-0.79%) |
| Aug 12, 2013 | 3.286 | 3.315 | 3.286 | 3.299 | 525,623 | +0.00(+0.00%) |
| Aug 09, 2013 | 3.321 | 3.321 | 3.289 | 3.299 | 336,951 | -0.03(-0.78%) |
| Aug 08, 2013 | 3.312 | 3.331 | 3.309 | 3.325 | 450,502 | +0.01(+0.39%) |
| Aug 07, 2013 | 3.263 | 3.321 | 3.263 | 3.312 | 608,232 | +0.05(+1.48%) |
| Aug 06, 2013 | 3.286 | 3.289 | 3.244 | 3.263 | 595,526 | -0.02(-0.69%) |
| Aug 05, 2013 | 3.302 | 3.309 | 3.276 | 3.286 | 584,707 | -0.02(-0.49%) |
| Aug 02, 2013 | 3.244 | 3.305 | 3.244 | 3.302 | 748,091 | +0.06(+1.79%) |
| Aug 01, 2013 | 3.321 | 3.332 | 3.244 | 3.244 | 872,885 | -0.06(-1.76%) |
| Jul 31, 2013 | 3.344 | 3.370 | 3.260 | 3.302 | 1,183,384 | -0.05(-1.63%) |
| Jul 30, 2013 | 3.402 | 3.412 | 3.338 | 3.357 | 525,802 | -0.04(-1.05%) |
| Jul 29, 2013 | 3.383 | 3.392 | 3.363 | 3.392 | 267,413 | +0.01(+0.19%) |
| Jul 26, 2013 | 3.321 | 3.386 | 3.318 | 3.386 | 484,269 | +0.06(+1.84%) |
| Jul 25, 2013 | 3.299 | 3.344 | 3.267 | 3.325 | 841,244 | -0.02(-0.48%) |
| Jul 24, 2013 | 3.357 | 3.373 | 3.334 | 3.341 | 635,019 | -0.03(-0.86%) |
| Jul 23, 2013 | 3.454 | 3.470 | 3.357 | 3.370 | 2,054,235 | -0.06(-1.88%) |
| Jul 22, 2013 | 3.404 | 3.441 | 3.389 | 3.434 | 1,065,180 | +0.05(+1.33%) |
| Jul 19, 2013 | 3.341 | 3.402 | 3.328 | 3.389 | 736,784 | +0.05(+1.35%) |
| Jul 18, 2013 | 3.328 | 3.354 | 3.305 | 3.344 | 643,426 | +0.01(+0.30%) |
| Jul 17, 2013 | 3.302 | 3.357 | 3.302 | 3.334 | 791,922 | +0.04(+1.26%) |
| Jul 16, 2013 | 3.241 | 3.302 | 3.238 | 3.292 | 849,177 | +0.05(+1.59%) |
| Jul 15, 2013 | 3.231 | 3.257 | 3.218 | 3.241 | 547,860 | +0.01(+0.20%) |
| Jul 12, 2013 | 3.302 | 3.315 | 3.234 | 3.234 | 610,350 | -0.07(-2.15%) |
| Jul 11, 2013 | 3.202 | 3.305 | 3.202 | 3.305 | 1,044,546 | +0.15(+4.59%) |
| Jul 10, 2013 | 3.167 | 3.186 | 3.160 | 3.160 | 649,836 | -0.02(-0.61%) |
| Jul 09, 2013 | 3.205 | 3.209 | 3.154 | 3.180 | 1,452,112 | -0.04(-1.20%) |
| Jul 08, 2013 | 3.209 | 3.244 | 3.199 | 3.218 | 697,783 | +0.00(+0.10%) |
| Jul 05, 2013 | 3.231 | 3.257 | 3.189 | 3.215 | 1,151,089 | -0.07(-2.05%) |
| Jul 03, 2013 | 3.263 | 3.298 | 3.241 | 3.282 | 434,985 | -0.04(-1.06%) |
| Jul 02, 2013 | 3.375 | 3.401 | 3.311 | 3.317 | 586,130 | -0.08(-2.35%) |
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