PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2005 | 3.994 | 4.035 | 3.989 | 4.035 | 758,424 | +0.05(+1.31%) |
| May 27, 2005 | 4.005 | 4.016 | 3.971 | 3.982 | 761,509 | -0.03(-0.74%) |
| May 26, 2005 | 3.989 | 4.012 | 3.960 | 4.012 | 758,424 | +0.03(+0.68%) |
| May 25, 2005 | 3.982 | 4.014 | 3.957 | 3.985 | 564,962 | +0.01(+0.34%) |
| May 24, 2005 | 4.001 | 4.023 | 3.937 | 3.971 | 1,380,676 | -0.05(-1.13%) |
| May 23, 2005 | 4.060 | 4.066 | 3.994 | 4.016 | 535,876 | -0.04(-1.06%) |
| May 20, 2005 | 4.023 | 4.060 | 4.023 | 4.060 | 527,944 | +0.04(+0.90%) |
| May 19, 2005 | 4.057 | 4.085 | 3.994 | 4.023 | 555,267 | -0.04(-1.06%) |
| May 18, 2005 | 4.107 | 4.107 | 4.050 | 4.066 | 565,403 | -0.05(-1.21%) |
| May 17, 2005 | 4.107 | 4.121 | 4.107 | 4.116 | 286,888 | +0.01(+0.22%) |
| May 16, 2005 | 4.096 | 4.141 | 4.087 | 4.107 | 389,568 | -0.01(-0.28%) |
| May 13, 2005 | 4.139 | 4.148 | 4.107 | 4.119 | 531,470 | -0.01(-0.22%) |
| May 12, 2005 | 4.128 | 4.150 | 4.125 | 4.128 | 330,956 | -0.00(-0.11%) |
| May 11, 2005 | 4.121 | 4.141 | 4.112 | 4.132 | 378,991 | -0.00(-0.11%) |
| May 10, 2005 | 4.121 | 4.141 | 4.121 | 4.137 | 362,245 | -0.00(-0.11%) |
| May 09, 2005 | 4.121 | 4.150 | 4.112 | 4.141 | 627,099 | +0.02(+0.50%) |
| May 06, 2005 | 4.103 | 4.130 | 4.094 | 4.121 | 383,839 | +0.00(+0.11%) |
| May 05, 2005 | 4.146 | 4.146 | 4.089 | 4.116 | 476,824 | -0.02(-0.55%) |
| May 04, 2005 | 4.112 | 4.150 | 4.107 | 4.139 | 546,453 | +0.02(+0.61%) |
| May 03, 2005 | 4.134 | 4.137 | 4.107 | 4.114 | 318,176 | -0.02(-0.44%) |
| May 02, 2005 | 4.109 | 4.132 | 4.100 | 4.132 | 353,872 | +0.02(+0.39%) |
| Apr 29, 2005 | 4.125 | 4.137 | 4.103 | 4.116 | 334,482 | -0.00(-0.06%) |
| Apr 28, 2005 | 4.132 | 4.137 | 4.107 | 4.119 | 419,535 | -0.01(-0.33%) |
| Apr 27, 2005 | 4.141 | 4.148 | 4.107 | 4.132 | 536,317 | +0.00(+0.05%) |
| Apr 26, 2005 | 4.119 | 4.130 | 4.080 | 4.130 | 704,660 | +0.01(+0.28%) |
| Apr 25, 2005 | 4.073 | 4.119 | 4.069 | 4.119 | 613,878 | +0.05(+1.17%) |
| Apr 22, 2005 | 4.062 | 4.075 | 4.053 | 4.071 | 412,924 | +0.01(+0.28%) |
| Apr 21, 2005 | 4.080 | 4.085 | 4.050 | 4.060 | 496,655 | -0.02(-0.56%) |
| Apr 20, 2005 | 4.085 | 4.114 | 4.060 | 4.082 | 579,505 | +0.00(+0.00%) |
| Apr 19, 2005 | 4.055 | 4.096 | 4.048 | 4.082 | 773,848 | +0.00(+0.11%) |
| Apr 18, 2005 | 4.119 | 4.153 | 4.044 | 4.078 | 575,538 | -0.04(-0.99%) |
| Apr 15, 2005 | 4.178 | 4.178 | 4.109 | 4.119 | 454,349 | -0.05(-1.09%) |
| Apr 14, 2005 | 4.196 | 4.198 | 4.146 | 4.164 | 442,891 | -0.01(-0.22%) |
| Apr 13, 2005 | 4.209 | 4.250 | 4.173 | 4.173 | 662,354 | -0.06(-1.50%) |
| Apr 12, 2005 | 4.243 | 4.243 | 4.205 | 4.237 | 547,334 | -0.01(-0.27%) |
| Apr 11, 2005 | 4.266 | 4.275 | 4.230 | 4.248 | 424,382 | -0.01(-0.16%) |
| Apr 08, 2005 | 4.255 | 4.275 | 4.239 | 4.255 | 932,496 | -0.01(-0.16%) |
| Apr 07, 2005 | 4.275 | 4.300 | 4.255 | 4.262 | 341,974 | -0.01(-0.21%) |
| Apr 06, 2005 | 4.252 | 4.307 | 4.252 | 4.271 | 301,871 | -0.00(-0.05%) |
| Apr 05, 2005 | 4.305 | 4.311 | 4.266 | 4.273 | 451,705 | -0.04(-1.00%) |
| Apr 04, 2005 | 4.311 | 4.334 | 4.300 | 4.316 | 524,859 | +0.00(+0.00%) |
| Apr 01, 2005 | 4.311 | 4.323 | 4.277 | 4.316 | 302,752 | +0.04(+0.96%) |
| Mar 31, 2005 | 4.289 | 4.334 | 4.266 | 4.275 | 305,837 | -0.02(-0.53%) |
| Mar 30, 2005 | 4.277 | 4.300 | 4.255 | 4.298 | 497,537 | +0.03(+0.74%) |
| Mar 29, 2005 | 4.345 | 4.370 | 4.248 | 4.266 | 679,981 | -0.07(-1.57%) |
| Mar 28, 2005 | 4.386 | 4.386 | 4.289 | 4.334 | 530,147 | -0.06(-1.29%) |
| Mar 24, 2005 | 4.407 | 4.418 | 4.391 | 4.391 | 707,304 | -0.00(-0.10%) |
| Mar 23, 2005 | 4.432 | 4.448 | 4.395 | 4.395 | 817,036 | -0.03(-0.62%) |
| Mar 22, 2005 | 4.402 | 4.441 | 4.402 | 4.423 | 531,470 | +0.01(+0.15%) |
| Mar 21, 2005 | 4.439 | 4.445 | 4.402 | 4.416 | 345,499 | -0.01(-0.26%) |
| Mar 18, 2005 | 4.448 | 4.452 | 4.427 | 4.427 | 373,703 | -0.01(-0.26%) |
| Mar 17, 2005 | 4.439 | 4.457 | 4.429 | 4.439 | 304,956 | -0.01(-0.15%) |
| Mar 16, 2005 | 4.436 | 4.448 | 4.425 | 4.445 | 545,131 | -0.01(-0.15%) |
| Mar 15, 2005 | 4.470 | 4.475 | 4.450 | 4.452 | 408,077 | -0.01(-0.15%) |
| Mar 14, 2005 | 4.452 | 4.470 | 4.448 | 4.459 | 510,757 | +0.00(+0.05%) |
| Mar 11, 2005 | 4.452 | 4.468 | 4.443 | 4.457 | 362,686 | +0.00(+0.00%) |
| Mar 10, 2005 | 4.452 | 4.473 | 4.450 | 4.457 | 296,583 | +0.01(+0.15%) |
| Mar 09, 2005 | 4.466 | 4.477 | 4.450 | 4.450 | 612,997 | -0.02(-0.46%) |
| Mar 08, 2005 | 4.450 | 4.470 | 4.445 | 4.470 | 352,550 | +0.01(+0.25%) |
| Mar 07, 2005 | 4.448 | 4.477 | 4.448 | 4.459 | 469,332 | +0.01(+0.25%) |
| Mar 04, 2005 | 4.470 | 4.473 | 4.443 | 4.448 | 504,588 | -0.02(-0.41%) |
| Mar 03, 2005 | 4.488 | 4.488 | 4.459 | 4.466 | 424,823 | -0.02(-0.35%) |
| Mar 02, 2005 | 4.454 | 4.484 | 4.454 | 4.482 | 348,143 | +0.01(+0.30%) |
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