PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2008 | 1.359 | 1.429 | 1.359 | 1.395 | 1,477,086 | +0.02(+1.32%) |
| Dec 30, 2008 | 1.373 | 1.377 | 1.350 | 1.377 | 1,045,872 | +0.03(+2.19%) |
| Dec 29, 2008 | 1.377 | 1.391 | 1.336 | 1.348 | 1,521,318 | -0.03(-2.14%) |
| Dec 26, 2008 | 1.402 | 1.448 | 1.350 | 1.377 | 1,887,164 | +0.00(+0.16%) |
| Dec 24, 2008 | 1.407 | 1.411 | 1.357 | 1.375 | 814,742 | -0.06(-3.96%) |
| Dec 23, 2008 | 1.452 | 1.454 | 1.386 | 1.432 | 1,662,614 | +0.04(+3.10%) |
| Dec 22, 2008 | 1.330 | 1.398 | 1.330 | 1.389 | 1,677,621 | +0.06(+4.79%) |
| Dec 19, 2008 | 1.402 | 1.402 | 1.316 | 1.325 | 2,364,368 | -0.02(-1.18%) |
| Dec 18, 2008 | 1.298 | 1.343 | 1.291 | 1.341 | 2,461,689 | +0.08(+6.29%) |
| Dec 17, 2008 | 1.128 | 1.273 | 1.128 | 1.262 | 2,385,686 | +0.10(+8.81%) |
| Dec 16, 2008 | 1.078 | 1.162 | 1.069 | 1.159 | 1,372,233 | +0.08(+7.58%) |
| Dec 15, 2008 | 1.098 | 1.103 | 1.044 | 1.078 | 1,245,882 | -0.03(-2.86%) |
| Dec 12, 2008 | 1.112 | 1.112 | 1.096 | 1.110 | 1,083,981 | -0.00(-0.20%) |
| Dec 11, 2008 | 1.123 | 1.148 | 1.098 | 1.112 | 1,060,909 | -0.02(-2.20%) |
| Dec 10, 2008 | 1.132 | 1.144 | 1.119 | 1.137 | 1,181,391 | +0.01(+1.01%) |
| Dec 09, 2008 | 1.171 | 1.171 | 1.114 | 1.125 | 1,209,231 | -0.03(-2.94%) |
| Dec 08, 2008 | 1.187 | 1.196 | 1.153 | 1.159 | 1,058,371 | -0.00(-0.39%) |
| Dec 05, 2008 | 1.182 | 1.187 | 1.114 | 1.164 | 1,843,435 | -0.02(-2.10%) |
| Dec 04, 2008 | 1.184 | 1.223 | 1.184 | 1.189 | 932,746 | -0.03(-2.78%) |
| Dec 03, 2008 | 1.221 | 1.234 | 1.203 | 1.223 | 1,081,725 | -0.02(-1.64%) |
| Dec 02, 2008 | 1.248 | 1.291 | 1.230 | 1.243 | 828,797 | -0.04(-2.84%) |
| Dec 01, 2008 | 1.302 | 1.331 | 1.277 | 1.280 | 895,505 | -0.06(-4.73%) |
| Nov 28, 2008 | 1.361 | 1.361 | 1.314 | 1.343 | 370,764 | -0.00(-0.34%) |
| Nov 26, 2008 | 1.232 | 1.359 | 1.216 | 1.348 | 1,156,824 | +0.10(+8.20%) |
| Nov 25, 2008 | 1.243 | 1.273 | 1.212 | 1.246 | 1,191,258 | +0.00(+0.00%) |
| Nov 24, 2008 | 1.225 | 1.282 | 1.223 | 1.246 | 1,468,329 | +0.01(+0.73%) |
| Nov 21, 2008 | 1.248 | 1.336 | 1.166 | 1.237 | 2,346,554 | -0.01(-1.09%) |
| Nov 20, 2008 | 1.293 | 1.332 | 1.203 | 1.250 | 2,614,409 | -0.09(-6.77%) |
| Nov 19, 2008 | 1.407 | 1.409 | 1.330 | 1.341 | 1,886,600 | -0.07(-5.14%) |
| Nov 18, 2008 | 1.366 | 1.427 | 1.361 | 1.414 | 1,463,702 | -0.00(-0.32%) |
| Nov 17, 2008 | 1.495 | 1.495 | 1.418 | 1.418 | 1,517,809 | -0.10(-6.44%) |
| Nov 14, 2008 | 1.477 | 1.532 | 1.477 | 1.516 | 1,084,537 | -0.01(-0.89%) |
| Nov 13, 2008 | 1.516 | 1.529 | 1.452 | 1.529 | 1,871,505 | +0.01(+0.75%) |
| Nov 12, 2008 | 1.554 | 1.557 | 1.509 | 1.518 | 1,085,467 | -0.05(-2.90%) |
| Nov 11, 2008 | 1.588 | 1.588 | 1.554 | 1.563 | 1,043,950 | -0.05(-2.82%) |
| Nov 10, 2008 | 1.634 | 1.634 | 1.588 | 1.609 | 1,618,736 | -0.05(-2.74%) |
| Nov 07, 2008 | 1.836 | 1.836 | 1.638 | 1.654 | 1,626,889 | -0.09(-5.32%) |
| Nov 06, 2008 | 1.890 | 1.890 | 1.724 | 1.747 | 749,656 | -0.08(-4.35%) |
| Nov 05, 2008 | 1.847 | 1.874 | 1.815 | 1.827 | 545,375 | -0.01(-0.74%) |
| Nov 04, 2008 | 1.838 | 1.910 | 1.831 | 1.840 | 1,208,830 | +0.00(+0.13%) |
| Nov 03, 2008 | 1.788 | 1.838 | 1.777 | 1.838 | 660,621 | +0.06(+3.44%) |
| Oct 31, 2008 | 1.731 | 1.799 | 1.713 | 1.777 | 1,171,963 | +0.06(+3.71%) |
| Oct 30, 2008 | 1.645 | 1.738 | 1.645 | 1.713 | 1,016,330 | +0.09(+5.30%) |
| Oct 29, 2008 | 1.468 | 1.643 | 1.468 | 1.627 | 1,208,513 | +0.10(+6.54%) |
| Oct 28, 2008 | 1.602 | 1.636 | 1.500 | 1.527 | 1,514,275 | -0.06(-3.86%) |
| Oct 27, 2008 | 1.622 | 1.665 | 1.588 | 1.588 | 883,429 | -0.11(-6.42%) |
| Oct 24, 2008 | 1.645 | 1.713 | 1.645 | 1.697 | 749,127 | -0.04(-2.48%) |
| Oct 23, 2008 | 1.815 | 1.815 | 1.695 | 1.740 | 1,192,982 | -0.06(-3.28%) |
| Oct 22, 2008 | 1.831 | 1.838 | 1.788 | 1.799 | 820,150 | -0.07(-3.97%) |
| Oct 21, 2008 | 1.883 | 1.895 | 1.851 | 1.874 | 677,549 | -0.02(-1.22%) |
| Oct 20, 2008 | 1.824 | 1.913 | 1.813 | 1.897 | 1,250,633 | +0.09(+5.16%) |
| Oct 17, 2008 | 1.679 | 1.813 | 1.672 | 1.804 | 1,329,082 | +0.02(+0.89%) |
| Oct 16, 2008 | 1.792 | 1.840 | 1.724 | 1.788 | 677,417 | +0.01(+0.38%) |
| Oct 15, 2008 | 1.845 | 1.845 | 1.743 | 1.781 | 866,342 | -0.08(-4.15%) |
| Oct 14, 2008 | 1.915 | 1.963 | 1.851 | 1.858 | 1,283,088 | +0.08(+4.33%) |
| Oct 13, 2008 | 1.625 | 1.797 | 1.622 | 1.781 | 1,204,273 | +0.16(+9.79%) |
| Oct 10, 2008 | 1.452 | 1.648 | 1.391 | 1.622 | 2,095,354 | -0.08(-4.67%) |
| Oct 09, 2008 | 1.788 | 1.811 | 1.697 | 1.702 | 1,130,570 | -0.09(-4.82%) |
| Oct 08, 2008 | 1.906 | 1.906 | 1.724 | 1.788 | 1,518,969 | -0.20(-9.94%) |
| Oct 07, 2008 | 1.999 | 2.019 | 1.926 | 1.985 | 1,037,132 | -0.01(-0.66%) |
| Oct 06, 2008 | 2.169 | 2.169 | 1.915 | 1.999 | 1,619,247 | -0.19(-8.63%) |
| Oct 03, 2008 | 2.360 | 2.360 | 2.158 | 2.187 | 531,827 | +0.00(+0.21%) |
| Oct 02, 2008 | 2.190 | 2.212 | 2.160 | 2.183 | 701,520 | -0.02(-0.82%) |
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