PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 28, 2006 | 4.132 | 4.164 | 4.132 | 4.152 | 441,606 | +0.03(+0.66%) |
| Apr 27, 2006 | 4.091 | 4.175 | 4.086 | 4.125 | 862,940 | +0.03(+0.72%) |
| Apr 26, 2006 | 4.105 | 4.125 | 4.096 | 4.096 | 647,425 | -0.03(-0.82%) |
| Apr 25, 2006 | 4.132 | 4.141 | 4.096 | 4.130 | 832,530 | -0.00(-0.11%) |
| Apr 24, 2006 | 4.152 | 4.161 | 4.132 | 4.134 | 644,340 | -0.03(-0.71%) |
| Apr 21, 2006 | 4.177 | 4.186 | 4.145 | 4.164 | 908,775 | -0.02(-0.60%) |
| Apr 20, 2006 | 4.184 | 4.207 | 4.175 | 4.189 | 608,641 | +0.01(+0.16%) |
| Apr 19, 2006 | 4.145 | 4.193 | 4.134 | 4.182 | 769,506 | +0.01(+0.22%) |
| Apr 18, 2006 | 4.179 | 4.182 | 4.120 | 4.173 | 729,400 | -0.00(-0.05%) |
| Apr 17, 2006 | 4.198 | 4.227 | 4.155 | 4.175 | 843,107 | -0.04(-0.86%) |
| Apr 13, 2006 | 4.229 | 4.229 | 4.179 | 4.211 | 706,042 | -0.02(-0.43%) |
| Apr 12, 2006 | 4.232 | 4.254 | 4.211 | 4.229 | 487,442 | -0.02(-0.53%) |
| Apr 11, 2006 | 4.297 | 4.297 | 4.243 | 4.252 | 780,084 | -0.02(-0.53%) |
| Apr 10, 2006 | 4.293 | 4.316 | 4.275 | 4.275 | 688,853 | -0.03(-0.63%) |
| Apr 07, 2006 | 4.322 | 4.327 | 4.300 | 4.302 | 478,627 | -0.01(-0.32%) |
| Apr 06, 2006 | 4.341 | 4.343 | 4.302 | 4.316 | 430,148 | -0.01(-0.26%) |
| Apr 05, 2006 | 4.309 | 4.349 | 4.297 | 4.327 | 578,672 | +0.03(+0.74%) |
| Apr 04, 2006 | 4.322 | 4.332 | 4.293 | 4.295 | 523,581 | -0.02(-0.37%) |
| Apr 03, 2006 | 4.332 | 4.343 | 4.304 | 4.311 | 630,678 | -0.01(-0.16%) |
| Mar 31, 2006 | 4.343 | 4.343 | 4.307 | 4.318 | 530,192 | -0.02(-0.57%) |
| Mar 30, 2006 | 4.329 | 4.343 | 4.309 | 4.343 | 509,919 | +0.02(+0.53%) |
| Mar 29, 2006 | 4.300 | 4.320 | 4.300 | 4.320 | 410,756 | +0.02(+0.47%) |
| Mar 28, 2006 | 4.327 | 4.329 | 4.293 | 4.300 | 722,789 | -0.02(-0.42%) |
| Mar 27, 2006 | 4.341 | 4.343 | 4.311 | 4.318 | 699,872 | -0.02(-0.42%) |
| Mar 24, 2006 | 4.352 | 4.354 | 4.320 | 4.336 | 660,647 | -0.01(-0.21%) |
| Mar 23, 2006 | 4.354 | 4.375 | 4.345 | 4.345 | 566,332 | -0.01(-0.21%) |
| Mar 22, 2006 | 4.336 | 4.356 | 4.332 | 4.354 | 740,418 | +0.02(+0.47%) |
| Mar 21, 2006 | 4.361 | 4.363 | 4.322 | 4.334 | 1,002,209 | -0.02(-0.42%) |
| Mar 20, 2006 | 4.336 | 4.388 | 4.336 | 4.352 | 816,223 | +0.02(+0.37%) |
| Mar 17, 2006 | 4.329 | 4.350 | 4.322 | 4.336 | 847,515 | +0.01(+0.31%) |
| Mar 16, 2006 | 4.350 | 4.361 | 4.316 | 4.322 | 775,236 | -0.03(-0.68%) |
| Mar 15, 2006 | 4.345 | 4.356 | 4.338 | 4.352 | 1,582,204 | +0.02(+0.37%) |
| Mar 14, 2006 | 4.334 | 4.338 | 4.313 | 4.336 | 1,317,769 | +0.02(+0.53%) |
| Mar 13, 2006 | 4.288 | 4.347 | 4.288 | 4.313 | 2,197,457 | +0.05(+1.12%) |
| Mar 10, 2006 | 4.261 | 4.282 | 4.254 | 4.266 | 437,640 | +0.00(+0.11%) |
| Mar 09, 2006 | 4.270 | 4.279 | 4.254 | 4.261 | 569,858 | -0.02(-0.42%) |
| Mar 08, 2006 | 4.268 | 4.286 | 4.266 | 4.279 | 707,364 | +0.00(+0.00%) |
| Mar 07, 2006 | 4.282 | 4.288 | 4.268 | 4.279 | 574,265 | -0.00(-0.11%) |
| Mar 06, 2006 | 4.291 | 4.297 | 4.259 | 4.284 | 1,151,615 | +0.02(+0.37%) |
| Mar 03, 2006 | 4.266 | 4.279 | 4.248 | 4.268 | 734,248 | +0.02(+0.37%) |
| Mar 02, 2006 | 4.220 | 4.254 | 4.220 | 4.252 | 486,560 | +0.04(+0.92%) |
| Mar 01, 2006 | 4.236 | 4.263 | 4.209 | 4.214 | 981,054 | -0.01(-0.32%) |
| Feb 28, 2006 | 4.207 | 4.241 | 4.200 | 4.227 | 618,337 | +0.02(+0.49%) |
| Feb 27, 2006 | 4.211 | 4.216 | 4.195 | 4.207 | 480,390 | -0.00(-0.11%) |
| Feb 24, 2006 | 4.191 | 4.214 | 4.182 | 4.211 | 456,591 | +0.02(+0.60%) |
| Feb 23, 2006 | 4.200 | 4.202 | 4.175 | 4.186 | 535,481 | -0.01(-0.16%) |
| Feb 22, 2006 | 4.184 | 4.204 | 4.159 | 4.193 | 685,768 | +0.00(+0.00%) |
| Feb 21, 2006 | 4.189 | 4.193 | 4.175 | 4.193 | 502,867 | +0.02(+0.60%) |
| Feb 17, 2006 | 4.179 | 4.186 | 4.164 | 4.168 | 668,139 | -0.03(-0.65%) |
| Feb 16, 2006 | 4.191 | 4.198 | 4.175 | 4.195 | 554,873 | +0.00(+0.00%) |
| Feb 15, 2006 | 4.216 | 4.220 | 4.175 | 4.195 | 412,519 | -0.02(-0.43%) |
| Feb 14, 2006 | 4.200 | 4.232 | 4.193 | 4.214 | 622,745 | +0.01(+0.22%) |
| Feb 13, 2006 | 4.209 | 4.216 | 4.198 | 4.204 | 776,558 | +0.01(+0.32%) |
| Feb 10, 2006 | 4.193 | 4.207 | 4.182 | 4.191 | 334,951 | +0.00(+0.11%) |
| Feb 09, 2006 | 4.202 | 4.227 | 4.186 | 4.186 | 397,975 | -0.05(-1.18%) |
| Feb 08, 2006 | 4.225 | 4.241 | 4.200 | 4.236 | 597,623 | +0.01(+0.32%) |
| Feb 07, 2006 | 4.229 | 4.254 | 4.220 | 4.223 | 754,962 | +0.00(+0.05%) |
| Feb 06, 2006 | 4.193 | 4.254 | 4.182 | 4.220 | 1,007,057 | +0.02(+0.54%) |
| Feb 03, 2006 | 4.173 | 4.209 | 4.168 | 4.198 | 626,711 | +0.03(+0.71%) |
| Feb 02, 2006 | 4.157 | 4.177 | 4.143 | 4.168 | 492,731 | +0.01(+0.27%) |
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