PIMCO Income Strategy Fund II (NY: PFN )

7.280 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 29, 2009 1.570 1.586 1.554 1.577 794,826 +0.03(+2.06%)
May 28, 2009 1.513 1.545 1.513 1.545 432,836 +0.04(+2.41%)
May 27, 2009 1.518 1.529 1.498 1.509 730,771 -0.01(-0.89%)
May 26, 2009 1.450 1.525 1.450 1.522 1,426,786 +0.03(+2.13%)
May 22, 2009 1.459 1.493 1.445 1.491 712,498 +0.04(+2.50%)
May 21, 2009 1.457 1.475 1.443 1.454 707,990 -0.00(-0.31%)
May 20, 2009 1.484 1.498 1.459 1.459 659,096 -0.01(-0.62%)
May 19, 2009 1.484 1.488 1.452 1.468 737,611 -0.01(-0.46%)
May 18, 2009 1.420 1.484 1.420 1.475 826,536 +0.07(+4.84%)
May 15, 2009 1.384 1.416 1.382 1.407 637,108 +0.03(+2.31%)
May 14, 2009 1.382 1.391 1.366 1.375 830,172 +0.01(+0.50%)
May 13, 2009 1.411 1.412 1.355 1.368 959,609 -0.06(-3.98%)
May 12, 2009 1.473 1.473 1.411 1.425 1,334,481 -0.02(-1.39%)
May 11, 2009 1.386 1.486 1.386 1.445 1,325,331 +0.06(+4.23%)
May 08, 2009 1.361 1.393 1.343 1.386 1,443,349 +0.05(+3.74%)
May 07, 2009 1.343 1.350 1.316 1.336 1,041,354 -0.01(-0.51%)
May 06, 2009 1.325 1.355 1.316 1.343 1,059,675 +0.03(+2.42%)
May 05, 2009 1.330 1.334 1.291 1.311 1,155,247 -0.02(-1.71%)
May 04, 2009 1.339 1.339 1.327 1.334 710,264 +0.07(+5.20%)
May 01, 2009 1.311 1.311 1.237 1.268 717,130 +0.00(+0.36%)
Apr 30, 2009 1.275 1.275 1.259 1.264 539,262 +0.00(+0.18%)
Apr 29, 2009 1.282 1.293 1.262 1.262 575,975 -0.01(-1.07%)
Apr 28, 2009 1.273 1.278 1.255 1.275 415,767 -0.00(-0.35%)
Apr 27, 2009 1.243 1.291 1.243 1.280 526,596 +0.01(+0.71%)
Apr 24, 2009 1.248 1.300 1.237 1.271 1,062,069 +0.02(+1.45%)
Apr 23, 2009 1.248 1.259 1.237 1.252 463,682 +0.02(+1.47%)
Apr 22, 2009 1.221 1.259 1.209 1.234 831,261 +0.01(+1.12%)
Apr 21, 2009 1.189 1.237 1.187 1.221 756,099 +0.01(+0.56%)
Apr 20, 2009 1.184 1.216 1.164 1.214 1,172,660 +0.01(+1.13%)
Apr 17, 2009 1.200 1.241 1.189 1.200 2,018,465 -0.00(-0.38%)
Apr 16, 2009 1.166 1.246 1.153 1.205 1,346,442 +0.06(+4.99%)
Apr 15, 2009 1.087 1.148 1.087 1.148 817,871 +0.04(+4.07%)
Apr 14, 2009 1.114 1.128 1.098 1.103 683,014 -0.02(-1.62%)
Apr 13, 2009 1.107 1.139 1.103 1.121 484,815 -0.01(-0.80%)
Apr 09, 2009 1.139 1.169 1.123 1.130 825,743 +0.01(+1.22%)
Apr 08, 2009 1.105 1.132 1.096 1.116 1,640,574 -0.00(-0.41%)
Apr 07, 2009 1.116 1.137 1.078 1.121 1,400,841 -0.00(-0.25%)
Apr 06, 2009 1.112 1.139 1.091 1.124 1,374,878 -0.01(-0.75%)
Apr 03, 2009 1.169 1.169 1.089 1.132 1,473,217 +0.01(+1.22%)
Apr 02, 2009 1.007 1.139 1.007 1.119 1,100,874 +0.01(+1.23%)
Apr 01, 2009 1.055 1.112 1.048 1.105 390,297 +0.05(+4.28%)
Mar 31, 2009 1.019 1.073 1.017 1.060 724,416 +0.06(+5.65%)
Mar 30, 2009 0.9757 1.032 0.9666 1.003 982,729 -0.11(-10.16%)
Mar 26, 2009 1.164 1.191 1.103 1.116 1,187,327 -0.05(-4.09%)
Mar 25, 2009 1.157 1.230 1.132 1.164 995,938 +0.02(+1.58%)
Mar 24, 2009 1.105 1.157 1.089 1.146 829,568 +0.04(+3.48%)
Mar 23, 2009 1.100 1.112 1.098 1.107 828,127 +0.06(+5.86%)
Mar 20, 2009 0.9984 1.055 0.9666 1.046 762,931 +0.03(+3.36%)
Mar 19, 2009 1.032 1.055 0.9984 1.012 641,440 -0.02(-2.01%)
Mar 18, 2009 0.9689 1.041 0.9530 1.033 604,741 +0.04(+4.16%)
Mar 17, 2009 0.9757 0.9915 0.9552 0.9915 780,767 +0.01(+0.92%)
Mar 16, 2009 0.9734 1.014 0.9734 0.9825 958,784 +0.03(+2.85%)
Mar 13, 2009 0.9552 0.9825 0.9151 0.9552 0 +0.00(+0.24%)
Mar 12, 2009 0.8758 0.9689 0.8758 0.9530 893,059 +0.10(+11.70%)
Mar 11, 2009 0.8304 0.8690 0.8259 0.8531 689,801 +0.03(+4.16%)
Mar 10, 2009 0.7601 0.8758 0.7601 0.8191 1,067,194 +0.06(+8.41%)
Mar 09, 2009 0.8078 0.8327 0.7488 0.7556 1,925,745 -0.11(-12.44%)
Mar 06, 2009 0.9121 0.9194 0.8509 0.8629 0 -0.07(-7.24%)
Mar 05, 2009 0.9280 0.9507 0.8919 0.9303 1,204,590 -0.02(-2.38%)
Mar 04, 2009 0.9530 0.9961 0.9416 0.9530 1,008,441 -0.05(-4.55%)
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