PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2009 | 1.275 | 1.275 | 1.259 | 1.264 | 539,217 | +0.00(+0.18%) |
| Apr 29, 2009 | 1.282 | 1.293 | 1.262 | 1.262 | 575,926 | -0.01(-1.07%) |
| Apr 28, 2009 | 1.273 | 1.278 | 1.255 | 1.275 | 415,732 | -0.00(-0.35%) |
| Apr 27, 2009 | 1.244 | 1.291 | 1.244 | 1.280 | 526,551 | +0.01(+0.71%) |
| Apr 24, 2009 | 1.248 | 1.300 | 1.237 | 1.271 | 1,061,979 | +0.02(+1.45%) |
| Apr 23, 2009 | 1.248 | 1.259 | 1.237 | 1.253 | 463,643 | +0.02(+1.47%) |
| Apr 22, 2009 | 1.221 | 1.259 | 1.209 | 1.234 | 831,190 | +0.01(+1.11%) |
| Apr 21, 2009 | 1.189 | 1.237 | 1.187 | 1.221 | 756,035 | +0.01(+0.56%) |
| Apr 20, 2009 | 1.185 | 1.216 | 1.164 | 1.214 | 1,172,561 | +0.01(+1.13%) |
| Apr 17, 2009 | 1.200 | 1.241 | 1.189 | 1.200 | 2,018,294 | -0.00(-0.38%) |
| Apr 16, 2009 | 1.166 | 1.246 | 1.153 | 1.205 | 1,346,329 | +0.06(+4.99%) |
| Apr 15, 2009 | 1.087 | 1.148 | 1.087 | 1.148 | 817,802 | +0.04(+4.07%) |
| Apr 14, 2009 | 1.114 | 1.128 | 1.098 | 1.103 | 682,956 | -0.02(-1.62%) |
| Apr 13, 2009 | 1.107 | 1.139 | 1.103 | 1.121 | 484,774 | -0.01(-0.80%) |
| Apr 09, 2009 | 1.139 | 1.169 | 1.123 | 1.130 | 825,673 | +0.01(+1.22%) |
| Apr 08, 2009 | 1.105 | 1.132 | 1.096 | 1.116 | 1,640,435 | -0.00(-0.40%) |
| Apr 07, 2009 | 1.116 | 1.137 | 1.078 | 1.121 | 1,400,723 | -0.00(-0.25%) |
| Apr 06, 2009 | 1.112 | 1.139 | 1.091 | 1.124 | 1,374,762 | -0.01(-0.75%) |
| Apr 03, 2009 | 1.169 | 1.169 | 1.089 | 1.132 | 1,473,093 | +0.01(+1.22%) |
| Apr 02, 2009 | 1.008 | 1.139 | 1.008 | 1.119 | 1,100,781 | +0.01(+1.23%) |
| Apr 01, 2009 | 1.055 | 1.112 | 1.048 | 1.105 | 390,264 | +0.05(+4.28%) |
| Mar 31, 2009 | 1.019 | 1.073 | 1.017 | 1.060 | 724,354 | +0.06(+5.65%) |
| Mar 30, 2009 | 0.9757 | 1.032 | 0.9667 | 1.003 | 982,646 | -0.11(-10.16%) |
| Mar 26, 2009 | 1.164 | 1.191 | 1.103 | 1.116 | 1,187,227 | -0.05(-4.09%) |
| Mar 25, 2009 | 1.157 | 1.230 | 1.132 | 1.164 | 995,854 | +0.02(+1.58%) |
| Mar 24, 2009 | 1.105 | 1.157 | 1.089 | 1.146 | 829,498 | +0.04(+3.48%) |
| Mar 23, 2009 | 1.101 | 1.112 | 1.098 | 1.107 | 828,057 | +0.06(+5.86%) |
| Mar 20, 2009 | 0.9984 | 1.055 | 0.9667 | 1.046 | 762,866 | +0.03(+3.36%) |
| Mar 19, 2009 | 1.032 | 1.055 | 0.9984 | 1.012 | 641,386 | -0.02(-2.01%) |
| Mar 18, 2009 | 0.9689 | 1.042 | 0.9531 | 1.033 | 604,690 | +0.04(+4.16%) |
| Mar 17, 2009 | 0.9757 | 0.9916 | 0.9553 | 0.9916 | 780,701 | +0.01(+0.92%) |
| Mar 16, 2009 | 0.9735 | 1.014 | 0.9735 | 0.9826 | 958,704 | +0.03(+2.85%) |
| Mar 13, 2009 | 0.9553 | 0.9826 | 0.9152 | 0.9553 | 0 | +0.00(+0.24%) |
| Mar 12, 2009 | 0.8759 | 0.9689 | 0.8759 | 0.9531 | 892,984 | +0.10(+11.70%) |
| Mar 11, 2009 | 0.8305 | 0.8691 | 0.8260 | 0.8532 | 689,743 | +0.03(+4.16%) |
| Mar 10, 2009 | 0.7602 | 0.8759 | 0.7602 | 0.8192 | 1,067,104 | +0.06(+8.41%) |
| Mar 09, 2009 | 0.8078 | 0.8328 | 0.7488 | 0.7556 | 1,925,582 | -0.11(-12.44%) |
| Mar 06, 2009 | 0.9122 | 0.9195 | 0.8509 | 0.8630 | 0 | -0.07(-7.24%) |
| Mar 05, 2009 | 0.9281 | 0.9508 | 0.8920 | 0.9304 | 1,204,489 | -0.02(-2.38%) |
| Mar 04, 2009 | 0.9531 | 0.9962 | 0.9417 | 0.9531 | 1,008,356 | -0.05(-4.55%) |
| Mar 02, 2009 | 1.073 | 1.073 | 0.9871 | 0.9984 | 1,740,617 | -0.11(-10.02%) |
| Feb 27, 2009 | 1.137 | 1.162 | 1.069 | 1.110 | 0 | -0.07(-5.87%) |
| Feb 26, 2009 | 1.139 | 1.207 | 1.137 | 1.179 | 1,199,434 | -0.04(-2.90%) |
| Feb 25, 2009 | 1.230 | 1.230 | 1.185 | 1.214 | 758,821 | -0.04(-3.08%) |
| Feb 24, 2009 | 1.216 | 1.266 | 1.160 | 1.253 | 1,498,485 | +0.00(+0.00%) |
| Feb 23, 2009 | 1.318 | 1.320 | 1.228 | 1.253 | 612,605 | -0.06(-4.66%) |
| Feb 20, 2009 | 1.330 | 1.352 | 1.248 | 1.314 | 1,747,051 | -0.04(-2.85%) |
| Feb 19, 2009 | 1.384 | 1.384 | 1.330 | 1.352 | 976,988 | -0.02(-1.49%) |
| Feb 18, 2009 | 1.382 | 1.452 | 1.282 | 1.373 | 2,033,604 | -0.01(-0.98%) |
| Feb 17, 2009 | 1.459 | 1.461 | 1.382 | 1.386 | 821,266 | -0.10(-6.86%) |
| Feb 13, 2009 | 1.498 | 1.502 | 1.477 | 1.489 | 482,478 | -0.02(-1.06%) |
| Feb 12, 2009 | 1.486 | 1.509 | 1.486 | 1.504 | 681,537 | -0.01(-0.75%) |
| Feb 11, 2009 | 1.493 | 1.516 | 1.480 | 1.516 | 994,734 | +0.02(+1.06%) |
| Feb 10, 2009 | 1.475 | 1.520 | 1.475 | 1.500 | 1,167,334 | -0.01(-0.75%) |
| Feb 09, 2009 | 1.509 | 1.527 | 1.486 | 1.511 | 613,896 | +0.00(+0.13%) |
| Feb 06, 2009 | 1.534 | 1.563 | 1.509 | 1.509 | 589,072 | -0.00(-0.28%) |
| Feb 05, 2009 | 1.477 | 1.520 | 1.448 | 1.514 | 667,937 | +0.03(+2.14%) |
| Feb 04, 2009 | 1.511 | 1.520 | 1.468 | 1.482 | 749,399 | -0.03(-2.10%) |
| Feb 03, 2009 | 1.527 | 1.529 | 1.495 | 1.514 | 566,636 | -0.00(-0.15%) |
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