PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2009 | 1.288 | 1.288 | 1.272 | 1.276 | 533,987 | +0.00(+0.18%) |
| Apr 29, 2009 | 1.295 | 1.306 | 1.274 | 1.274 | 570,341 | -0.01(-1.07%) |
| Apr 28, 2009 | 1.285 | 1.291 | 1.267 | 1.288 | 411,700 | -0.00(-0.35%) |
| Apr 27, 2009 | 1.256 | 1.303 | 1.256 | 1.292 | 521,445 | +0.01(+0.71%) |
| Apr 24, 2009 | 1.260 | 1.313 | 1.249 | 1.283 | 1,051,679 | +0.02(+1.45%) |
| Apr 23, 2009 | 1.260 | 1.272 | 1.249 | 1.265 | 459,147 | +0.02(+1.47%) |
| Apr 22, 2009 | 1.233 | 1.272 | 1.221 | 1.247 | 823,129 | +0.01(+1.12%) |
| Apr 21, 2009 | 1.201 | 1.249 | 1.198 | 1.233 | 748,703 | +0.01(+0.56%) |
| Apr 20, 2009 | 1.196 | 1.228 | 1.175 | 1.226 | 1,161,189 | +0.01(+1.13%) |
| Apr 17, 2009 | 1.212 | 1.253 | 1.201 | 1.212 | 1,998,720 | -0.00(-0.38%) |
| Apr 16, 2009 | 1.178 | 1.258 | 1.164 | 1.217 | 1,333,271 | +0.06(+4.99%) |
| Apr 15, 2009 | 1.098 | 1.159 | 1.098 | 1.159 | 809,871 | +0.05(+4.07%) |
| Apr 14, 2009 | 1.125 | 1.139 | 1.109 | 1.114 | 676,333 | -0.02(-1.62%) |
| Apr 13, 2009 | 1.118 | 1.150 | 1.114 | 1.132 | 480,073 | -0.01(-0.80%) |
| Apr 09, 2009 | 1.150 | 1.180 | 1.134 | 1.141 | 817,665 | +0.01(+1.22%) |
| Apr 08, 2009 | 1.116 | 1.143 | 1.107 | 1.127 | 1,624,525 | -0.00(-0.40%) |
| Apr 07, 2009 | 1.127 | 1.148 | 1.088 | 1.132 | 1,387,138 | -0.00(-0.25%) |
| Apr 06, 2009 | 1.123 | 1.150 | 1.102 | 1.135 | 1,361,429 | -0.01(-0.75%) |
| Apr 03, 2009 | 1.180 | 1.180 | 1.100 | 1.143 | 1,458,806 | +0.01(+1.22%) |
| Apr 02, 2009 | 1.017 | 1.150 | 1.017 | 1.130 | 1,090,106 | +0.01(+1.23%) |
| Apr 01, 2009 | 1.065 | 1.123 | 1.058 | 1.116 | 386,479 | +0.05(+4.28%) |
| Mar 31, 2009 | 1.029 | 1.084 | 1.027 | 1.070 | 717,329 | +0.06(+5.65%) |
| Mar 30, 2009 | 0.9853 | 1.043 | 0.9761 | 1.013 | 973,116 | -0.11(-10.16%) |
| Mar 26, 2009 | 1.175 | 1.203 | 1.114 | 1.127 | 1,175,713 | -0.05(-4.09%) |
| Mar 25, 2009 | 1.169 | 1.242 | 1.143 | 1.175 | 986,195 | +0.02(+1.58%) |
| Mar 24, 2009 | 1.116 | 1.169 | 1.100 | 1.157 | 821,453 | +0.04(+3.48%) |
| Mar 23, 2009 | 1.111 | 1.123 | 1.109 | 1.118 | 820,026 | +0.06(+5.86%) |
| Mar 20, 2009 | 1.008 | 1.065 | 0.9761 | 1.056 | 755,468 | +0.03(+3.36%) |
| Mar 19, 2009 | 1.043 | 1.065 | 1.008 | 1.022 | 635,166 | -0.02(-2.01%) |
| Mar 18, 2009 | 0.9784 | 1.052 | 0.9624 | 1.043 | 598,825 | +0.04(+4.16%) |
| Mar 17, 2009 | 0.9853 | 1.001 | 0.9647 | 1.001 | 773,129 | +0.01(+0.92%) |
| Mar 16, 2009 | 0.9830 | 1.024 | 0.9830 | 0.9922 | 949,406 | +0.03(+2.85%) |
| Mar 13, 2009 | 0.9647 | 0.9922 | 0.9241 | 0.9647 | 0 | +0.00(+0.24%) |
| Mar 12, 2009 | 0.8845 | 0.9784 | 0.8845 | 0.9624 | 884,323 | +0.10(+11.70%) |
| Mar 11, 2009 | 0.8387 | 0.8776 | 0.8341 | 0.8616 | 683,053 | +0.03(+4.16%) |
| Mar 10, 2009 | 0.7676 | 0.8845 | 0.7676 | 0.8272 | 1,056,755 | +0.06(+8.41%) |
| Mar 09, 2009 | 0.8157 | 0.8409 | 0.7562 | 0.7630 | 1,906,907 | -0.11(-12.44%) |
| Mar 06, 2009 | 0.9211 | 0.9285 | 0.8593 | 0.8715 | 0 | -0.07(-7.24%) |
| Mar 05, 2009 | 0.9372 | 0.9601 | 0.9008 | 0.9395 | 1,192,807 | -0.02(-2.38%) |
| Mar 04, 2009 | 0.9624 | 1.006 | 0.9509 | 0.9624 | 998,576 | -0.05(-4.55%) |
| Mar 02, 2009 | 1.084 | 1.084 | 0.9968 | 1.008 | 1,723,735 | -0.11(-10.02%) |
| Feb 27, 2009 | 1.148 | 1.173 | 1.079 | 1.120 | 0 | -0.07(-5.87%) |
| Feb 26, 2009 | 1.150 | 1.219 | 1.148 | 1.190 | 1,187,801 | -0.04(-2.90%) |
| Feb 25, 2009 | 1.242 | 1.242 | 1.196 | 1.226 | 751,461 | -0.04(-3.08%) |
| Feb 24, 2009 | 1.228 | 1.279 | 1.171 | 1.265 | 1,483,952 | +0.00(+0.00%) |
| Feb 23, 2009 | 1.331 | 1.333 | 1.240 | 1.265 | 606,663 | -0.06(-4.66%) |
| Feb 20, 2009 | 1.343 | 1.366 | 1.260 | 1.327 | 1,730,107 | -0.04(-2.85%) |
| Feb 19, 2009 | 1.398 | 1.398 | 1.343 | 1.366 | 967,512 | -0.02(-1.49%) |
| Feb 18, 2009 | 1.395 | 1.466 | 1.295 | 1.386 | 2,013,881 | -0.01(-0.98%) |
| Feb 17, 2009 | 1.473 | 1.476 | 1.395 | 1.400 | 813,301 | -0.10(-6.86%) |
| Feb 13, 2009 | 1.512 | 1.517 | 1.492 | 1.503 | 477,799 | -0.02(-1.06%) |
| Feb 12, 2009 | 1.501 | 1.524 | 1.501 | 1.519 | 674,927 | -0.01(-0.75%) |
| Feb 11, 2009 | 1.508 | 1.531 | 1.494 | 1.531 | 985,087 | +0.02(+1.06%) |
| Feb 10, 2009 | 1.489 | 1.535 | 1.489 | 1.515 | 1,156,013 | -0.01(-0.75%) |
| Feb 09, 2009 | 1.524 | 1.542 | 1.501 | 1.526 | 607,942 | +0.00(+0.13%) |
| Feb 06, 2009 | 1.549 | 1.579 | 1.524 | 1.524 | 583,359 | -0.00(-0.28%) |
| Feb 05, 2009 | 1.492 | 1.535 | 1.462 | 1.528 | 661,460 | +0.03(+2.14%) |
| Feb 04, 2009 | 1.526 | 1.535 | 1.483 | 1.496 | 742,131 | -0.03(-2.10%) |
| Feb 03, 2009 | 1.542 | 1.544 | 1.510 | 1.528 | 561,141 | -0.00(-0.15%) |
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