PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2005 | 3.993 | 4.034 | 3.989 | 4.034 | 758,488 | +0.05(+1.31%) |
| May 27, 2005 | 4.005 | 4.016 | 3.971 | 3.982 | 761,573 | -0.03(-0.74%) |
| May 26, 2005 | 3.989 | 4.012 | 3.959 | 4.012 | 758,488 | +0.03(+0.68%) |
| May 25, 2005 | 3.982 | 4.014 | 3.957 | 3.984 | 565,010 | +0.01(+0.34%) |
| May 24, 2005 | 4.000 | 4.023 | 3.937 | 3.971 | 1,380,792 | -0.05(-1.13%) |
| May 23, 2005 | 4.059 | 4.066 | 3.993 | 4.016 | 535,922 | -0.04(-1.06%) |
| May 20, 2005 | 4.023 | 4.059 | 4.023 | 4.059 | 527,989 | +0.04(+0.90%) |
| May 19, 2005 | 4.057 | 4.084 | 3.993 | 4.023 | 555,314 | -0.04(-1.06%) |
| May 18, 2005 | 4.107 | 4.107 | 4.050 | 4.066 | 565,450 | -0.05(-1.21%) |
| May 17, 2005 | 4.107 | 4.120 | 4.107 | 4.116 | 286,912 | +0.01(+0.22%) |
| May 16, 2005 | 4.096 | 4.141 | 4.086 | 4.107 | 389,601 | -0.01(-0.28%) |
| May 13, 2005 | 4.139 | 4.148 | 4.107 | 4.118 | 531,514 | -0.01(-0.22%) |
| May 12, 2005 | 4.127 | 4.150 | 4.125 | 4.127 | 330,984 | -0.00(-0.11%) |
| May 11, 2005 | 4.120 | 4.141 | 4.111 | 4.132 | 379,023 | -0.00(-0.11%) |
| May 10, 2005 | 4.120 | 4.141 | 4.120 | 4.136 | 362,276 | -0.00(-0.11%) |
| May 09, 2005 | 4.120 | 4.150 | 4.111 | 4.141 | 627,152 | +0.02(+0.50%) |
| May 06, 2005 | 4.102 | 4.130 | 4.093 | 4.120 | 383,871 | +0.00(+0.11%) |
| May 05, 2005 | 4.145 | 4.145 | 4.089 | 4.116 | 476,864 | -0.02(-0.55%) |
| May 04, 2005 | 4.111 | 4.150 | 4.107 | 4.139 | 546,499 | +0.02(+0.61%) |
| May 03, 2005 | 4.134 | 4.136 | 4.107 | 4.114 | 318,203 | -0.02(-0.44%) |
| May 02, 2005 | 4.109 | 4.132 | 4.100 | 4.132 | 353,902 | +0.02(+0.39%) |
| Apr 29, 2005 | 4.125 | 4.136 | 4.102 | 4.116 | 334,510 | -0.00(-0.06%) |
| Apr 28, 2005 | 4.132 | 4.136 | 4.107 | 4.118 | 419,570 | -0.01(-0.33%) |
| Apr 27, 2005 | 4.141 | 4.148 | 4.107 | 4.132 | 536,362 | +0.00(+0.05%) |
| Apr 26, 2005 | 4.118 | 4.130 | 4.080 | 4.130 | 704,719 | +0.01(+0.28%) |
| Apr 25, 2005 | 4.073 | 4.118 | 4.068 | 4.118 | 613,930 | +0.05(+1.17%) |
| Apr 22, 2005 | 4.061 | 4.075 | 4.052 | 4.071 | 412,959 | +0.01(+0.28%) |
| Apr 21, 2005 | 4.080 | 4.084 | 4.050 | 4.059 | 496,697 | -0.02(-0.56%) |
| Apr 20, 2005 | 4.084 | 4.114 | 4.059 | 4.082 | 579,553 | +0.00(+0.00%) |
| Apr 19, 2005 | 4.055 | 4.096 | 4.048 | 4.082 | 773,913 | +0.00(+0.11%) |
| Apr 18, 2005 | 4.118 | 4.152 | 4.043 | 4.077 | 575,587 | -0.04(-0.99%) |
| Apr 15, 2005 | 4.177 | 4.177 | 4.109 | 4.118 | 454,387 | -0.05(-1.09%) |
| Apr 14, 2005 | 4.195 | 4.198 | 4.145 | 4.164 | 442,929 | -0.01(-0.22%) |
| Apr 13, 2005 | 4.209 | 4.250 | 4.173 | 4.173 | 662,410 | -0.06(-1.50%) |
| Apr 12, 2005 | 4.243 | 4.243 | 4.204 | 4.236 | 547,381 | -0.01(-0.27%) |
| Apr 11, 2005 | 4.266 | 4.275 | 4.229 | 4.248 | 424,418 | -0.01(-0.16%) |
| Apr 08, 2005 | 4.254 | 4.275 | 4.238 | 4.254 | 932,575 | -0.01(-0.16%) |
| Apr 07, 2005 | 4.275 | 4.300 | 4.254 | 4.261 | 342,002 | -0.01(-0.21%) |
| Apr 06, 2005 | 4.252 | 4.307 | 4.252 | 4.270 | 301,896 | -0.00(-0.05%) |
| Apr 05, 2005 | 4.304 | 4.311 | 4.266 | 4.272 | 451,743 | -0.04(-1.00%) |
| Apr 04, 2005 | 4.311 | 4.334 | 4.300 | 4.316 | 524,904 | +0.00(+0.00%) |
| Apr 01, 2005 | 4.311 | 4.322 | 4.277 | 4.316 | 302,778 | +0.04(+0.96%) |
| Mar 31, 2005 | 4.288 | 4.334 | 4.266 | 4.275 | 305,863 | -0.02(-0.53%) |
| Mar 30, 2005 | 4.277 | 4.300 | 4.254 | 4.297 | 497,579 | +0.03(+0.74%) |
| Mar 29, 2005 | 4.345 | 4.370 | 4.248 | 4.266 | 680,039 | -0.07(-1.57%) |
| Mar 28, 2005 | 4.386 | 4.386 | 4.288 | 4.334 | 530,192 | -0.06(-1.29%) |
| Mar 24, 2005 | 4.406 | 4.418 | 4.390 | 4.390 | 707,364 | -0.00(-0.10%) |
| Mar 23, 2005 | 4.431 | 4.447 | 4.395 | 4.395 | 817,104 | -0.03(-0.62%) |
| Mar 22, 2005 | 4.402 | 4.440 | 4.402 | 4.422 | 531,514 | +0.01(+0.15%) |
| Mar 21, 2005 | 4.438 | 4.445 | 4.402 | 4.415 | 345,528 | -0.01(-0.26%) |
| Mar 18, 2005 | 4.447 | 4.452 | 4.427 | 4.427 | 373,735 | -0.01(-0.26%) |
| Mar 17, 2005 | 4.438 | 4.456 | 4.429 | 4.438 | 304,982 | -0.01(-0.15%) |
| Mar 16, 2005 | 4.436 | 4.447 | 4.425 | 4.445 | 545,177 | -0.01(-0.15%) |
| Mar 15, 2005 | 4.470 | 4.474 | 4.449 | 4.452 | 408,111 | -0.01(-0.15%) |
| Mar 14, 2005 | 4.452 | 4.470 | 4.447 | 4.459 | 510,800 | +0.00(+0.05%) |
| Mar 11, 2005 | 4.452 | 4.468 | 4.443 | 4.456 | 362,717 | +0.00(+0.00%) |
| Mar 10, 2005 | 4.452 | 4.472 | 4.449 | 4.456 | 296,608 | +0.01(+0.15%) |
| Mar 09, 2005 | 4.465 | 4.477 | 4.449 | 4.449 | 613,049 | -0.02(-0.46%) |
| Mar 08, 2005 | 4.449 | 4.470 | 4.445 | 4.470 | 352,580 | +0.01(+0.25%) |
| Mar 07, 2005 | 4.447 | 4.477 | 4.447 | 4.459 | 469,372 | +0.01(+0.26%) |
| Mar 04, 2005 | 4.470 | 4.472 | 4.443 | 4.447 | 504,630 | -0.02(-0.41%) |
| Mar 03, 2005 | 4.488 | 4.488 | 4.459 | 4.465 | 424,859 | -0.02(-0.35%) |
| Mar 02, 2005 | 4.454 | 4.484 | 4.454 | 4.481 | 348,173 | +0.01(+0.30%) |
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