PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2004 | 4.457 | 4.480 | 4.434 | 4.480 | 522,824 | +0.02(+0.51%) |
| Dec 30, 2004 | 4.448 | 4.468 | 4.432 | 4.457 | 530,243 | +0.01(+0.21%) |
| Dec 29, 2004 | 4.457 | 4.468 | 4.427 | 4.448 | 381,862 | +0.00(+0.05%) |
| Dec 28, 2004 | 4.434 | 4.487 | 4.422 | 4.445 | 879,374 | +0.00(+0.00%) |
| Dec 27, 2004 | 4.471 | 4.491 | 4.427 | 4.445 | 562,101 | -0.03(-0.61%) |
| Dec 23, 2004 | 4.466 | 4.480 | 4.452 | 4.473 | 384,044 | +0.01(+0.15%) |
| Dec 22, 2004 | 4.491 | 4.493 | 4.464 | 4.466 | 524,133 | -0.02(-0.36%) |
| Dec 21, 2004 | 4.491 | 4.514 | 4.475 | 4.482 | 693,025 | -0.00(-0.05%) |
| Dec 20, 2004 | 4.491 | 4.505 | 4.480 | 4.484 | 390,154 | -0.01(-0.25%) |
| Dec 17, 2004 | 4.505 | 4.526 | 4.491 | 4.496 | 746,704 | -0.01(-0.20%) |
| Dec 16, 2004 | 4.521 | 4.526 | 4.503 | 4.505 | 386,663 | -0.03(-0.56%) |
| Dec 15, 2004 | 4.548 | 4.548 | 4.519 | 4.530 | 519,332 | +0.00(+0.10%) |
| Dec 14, 2004 | 4.526 | 4.548 | 4.521 | 4.526 | 171,074 | +0.01(+0.15%) |
| Dec 13, 2004 | 4.548 | 4.551 | 4.519 | 4.519 | 188,967 | -0.04(-0.90%) |
| Dec 10, 2004 | 4.457 | 4.583 | 4.452 | 4.560 | 672,514 | +0.11(+2.42%) |
| Dec 09, 2004 | 4.505 | 4.507 | 4.452 | 4.452 | 507,549 | -0.08(-1.72%) |
| Dec 08, 2004 | 4.548 | 4.548 | 4.491 | 4.530 | 451,252 | -0.01(-0.15%) |
| Dec 07, 2004 | 4.585 | 4.585 | 4.526 | 4.537 | 699,135 | -0.05(-1.00%) |
| Dec 06, 2004 | 4.583 | 4.585 | 4.583 | 4.583 | 349,131 | +0.00(+0.00%) |
| Dec 03, 2004 | 4.583 | 4.585 | 4.583 | 4.583 | 239,155 | -0.00(-0.05%) |
| Dec 02, 2004 | 4.583 | 4.585 | 4.583 | 4.585 | 291,088 | +0.00(+0.05%) |
| Dec 01, 2004 | 4.583 | 4.585 | 4.583 | 4.583 | 1,004,189 | +0.00(+0.00%) |
| Nov 30, 2004 | 4.583 | 4.585 | 4.583 | 4.583 | 612,725 | +0.00(+0.00%) |
| Nov 29, 2004 | 4.585 | 4.585 | 4.583 | 4.583 | 2,658,199 | -0.00(-0.10%) |
| Nov 26, 2004 | 4.587 | 4.587 | 4.585 | 4.587 | 27,930 | +0.00(+0.10%) |
| Nov 24, 2004 | 4.585 | 4.599 | 4.583 | 4.583 | 166,273 | -0.01(-0.20%) |
| Nov 23, 2004 | 4.592 | 4.592 | 4.583 | 4.592 | 354,368 | +0.00(+0.10%) |
| Nov 22, 2004 | 4.587 | 4.613 | 4.583 | 4.587 | 413,720 | +0.00(+0.05%) |
| Nov 19, 2004 | 4.594 | 4.608 | 4.585 | 4.585 | 663,349 | -0.01(-0.25%) |
| Nov 18, 2004 | 4.603 | 4.606 | 4.594 | 4.597 | 282,796 | +0.00(+0.10%) |
| Nov 17, 2004 | 4.601 | 4.617 | 4.592 | 4.592 | 109,976 | -0.00(-0.05%) |
| Nov 16, 2004 | 4.599 | 4.606 | 4.592 | 4.594 | 173,256 | -0.01(-0.15%) |
| Nov 15, 2004 | 4.597 | 4.601 | 4.592 | 4.601 | 168,019 | +0.01(+0.15%) |
| Nov 12, 2004 | 4.590 | 4.617 | 4.587 | 4.594 | 182,857 | +0.00(+0.05%) |
| Nov 11, 2004 | 4.599 | 4.606 | 4.587 | 4.592 | 182,421 | -0.01(-0.15%) |
| Nov 10, 2004 | 4.583 | 4.599 | 4.583 | 4.599 | 222,134 | +0.02(+0.35%) |
| Nov 09, 2004 | 4.585 | 4.587 | 4.583 | 4.583 | 178,929 | -0.00(-0.05%) |
| Nov 08, 2004 | 4.583 | 4.585 | 4.583 | 4.585 | 147,508 | +0.00(+0.05%) |
| Nov 05, 2004 | 4.583 | 4.587 | 4.583 | 4.583 | 212,970 | +0.00(+0.00%) |
| Nov 04, 2004 | 4.587 | 4.587 | 4.583 | 4.583 | 173,256 | -0.00(-0.10%) |
| Nov 03, 2004 | 4.585 | 4.587 | 4.583 | 4.587 | 189,403 | +0.00(+0.05%) |
| Nov 02, 2004 | 4.587 | 4.590 | 4.583 | 4.585 | 164,091 | -0.00(-0.05%) |
| Nov 01, 2004 | 4.587 | 4.590 | 4.583 | 4.587 | 256,175 | +0.00(+0.10%) |
| Oct 29, 2004 | 4.587 | 4.599 | 4.583 | 4.583 | 214,715 | -0.01(-0.25%) |
| Oct 28, 2004 | 4.585 | 4.594 | 4.583 | 4.594 | 166,710 | +0.01(+0.20%) |
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