PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2014 | 3.633 | 3.802 | 3.626 | 3.781 | 2,808,521 | +0.12(+3.24%) |
| Sep 29, 2014 | 3.669 | 3.680 | 3.637 | 3.662 | 4,268,598 | -0.04(-1.07%) |
| Sep 26, 2014 | 3.748 | 3.763 | 3.608 | 3.702 | 3,789,827 | -0.13(-3.37%) |
| Sep 25, 2014 | 3.842 | 3.845 | 3.813 | 3.831 | 399,063 | -0.00(-0.09%) |
| Sep 24, 2014 | 3.831 | 3.852 | 3.831 | 3.834 | 529,884 | -0.01(-0.37%) |
| Sep 23, 2014 | 3.870 | 3.888 | 3.820 | 3.849 | 753,556 | -0.03(-0.74%) |
| Sep 22, 2014 | 3.881 | 3.885 | 3.867 | 3.877 | 364,397 | +0.00(+0.09%) |
| Sep 19, 2014 | 3.870 | 3.877 | 3.856 | 3.874 | 328,001 | +0.01(+0.28%) |
| Sep 18, 2014 | 3.877 | 3.877 | 3.852 | 3.863 | 330,043 | -0.00(-0.09%) |
| Sep 17, 2014 | 3.842 | 3.874 | 3.842 | 3.867 | 363,274 | +0.04(+1.13%) |
| Sep 16, 2014 | 3.827 | 3.831 | 3.813 | 3.824 | 291,076 | +0.01(+0.28%) |
| Sep 15, 2014 | 3.849 | 3.860 | 3.813 | 3.813 | 497,301 | -0.03(-0.75%) |
| Sep 12, 2014 | 3.881 | 3.888 | 3.831 | 3.842 | 509,796 | -0.04(-1.02%) |
| Sep 11, 2014 | 3.888 | 3.888 | 3.870 | 3.881 | 235,345 | -0.01(-0.18%) |
| Sep 10, 2014 | 3.885 | 3.903 | 3.877 | 3.888 | 692,248 | +0.01(+0.37%) |
| Sep 09, 2014 | 3.895 | 3.899 | 3.874 | 3.874 | 469,544 | -0.02(-0.55%) |
| Sep 08, 2014 | 3.874 | 3.902 | 3.874 | 3.895 | 250,682 | +0.01(+0.37%) |
| Sep 05, 2014 | 3.881 | 3.888 | 3.870 | 3.881 | 281,747 | +0.01(+0.18%) |
| Sep 04, 2014 | 3.895 | 3.902 | 3.867 | 3.874 | 481,568 | -0.01(-0.37%) |
| Sep 03, 2014 | 3.881 | 3.902 | 3.863 | 3.888 | 1,026,173 | +0.01(+0.28%) |
| Sep 02, 2014 | 3.892 | 3.892 | 3.874 | 3.877 | 592,081 | -0.00(-0.09%) |
| 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%) |
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