PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2006 | 4.295 | 4.322 | 4.293 | 4.304 | 424,418 | +0.00(+0.05%) |
| Jun 29, 2006 | 4.307 | 4.327 | 4.293 | 4.302 | 473,779 | -0.01(-0.26%) |
| Jun 28, 2006 | 4.259 | 4.332 | 4.257 | 4.313 | 647,425 | +0.05(+1.22%) |
| Jun 27, 2006 | 4.272 | 4.297 | 4.254 | 4.261 | 625,830 | -0.02(-0.37%) |
| Jun 26, 2006 | 4.284 | 4.293 | 4.257 | 4.277 | 510,800 | +0.01(+0.16%) |
| Jun 23, 2006 | 4.259 | 4.288 | 4.259 | 4.270 | 524,022 | -0.02(-0.37%) |
| Jun 22, 2006 | 4.288 | 4.295 | 4.268 | 4.286 | 349,054 | -0.01(-0.16%) |
| Jun 21, 2006 | 4.295 | 4.309 | 4.286 | 4.293 | 386,956 | +0.00(+0.00%) |
| Jun 20, 2006 | 4.313 | 4.334 | 4.288 | 4.293 | 530,633 | -0.02(-0.58%) |
| Jun 19, 2006 | 4.343 | 4.343 | 4.304 | 4.318 | 402,382 | -0.01(-0.31%) |
| Jun 16, 2006 | 4.288 | 4.332 | 4.277 | 4.332 | 383,871 | +0.05(+1.27%) |
| Jun 15, 2006 | 4.261 | 4.322 | 4.261 | 4.277 | 599,386 | +0.01(+0.16%) |
| Jun 14, 2006 | 4.277 | 4.311 | 4.257 | 4.270 | 515,648 | +0.01(+0.21%) |
| Jun 13, 2006 | 4.272 | 4.286 | 4.254 | 4.261 | 457,032 | -0.00(-0.11%) |
| Jun 12, 2006 | 4.286 | 4.295 | 4.266 | 4.266 | 480,390 | -0.02(-0.42%) |
| Jun 09, 2006 | 4.343 | 4.343 | 4.277 | 4.284 | 542,973 | -0.02(-0.53%) |
| Jun 08, 2006 | 4.311 | 4.311 | 4.254 | 4.307 | 598,505 | -0.02(-0.37%) |
| Jun 07, 2006 | 4.286 | 4.345 | 4.286 | 4.322 | 753,199 | +0.04(+0.85%) |
| Jun 06, 2006 | 4.266 | 4.320 | 4.266 | 4.286 | 735,130 | +0.01(+0.32%) |
| Jun 05, 2006 | 4.234 | 4.311 | 4.234 | 4.272 | 1,020,279 | +0.03(+0.80%) |
| Jun 02, 2006 | 4.207 | 4.241 | 4.195 | 4.238 | 414,281 | +0.05(+1.25%) |
| Jun 01, 2006 | 4.204 | 4.214 | 4.182 | 4.186 | 644,781 | -0.02(-0.38%) |
| May 31, 2006 | 4.220 | 4.243 | 4.202 | 4.202 | 427,503 | -0.02(-0.43%) |
| May 30, 2006 | 4.211 | 4.245 | 4.179 | 4.220 | 459,676 | +0.02(+0.59%) |
| May 26, 2006 | 4.198 | 4.218 | 4.189 | 4.195 | 541,210 | -0.01(-0.32%) |
| May 25, 2006 | 4.252 | 4.259 | 4.204 | 4.209 | 1,080,658 | -0.04(-1.01%) |
| May 24, 2006 | 4.243 | 4.284 | 4.229 | 4.252 | 693,701 | -0.01(-0.21%) |
| May 23, 2006 | 4.232 | 4.261 | 4.214 | 4.261 | 573,383 | +0.02(+0.59%) |
| May 22, 2006 | 4.220 | 4.245 | 4.214 | 4.236 | 396,652 | -0.01(-0.21%) |
| May 19, 2006 | 4.198 | 4.248 | 4.198 | 4.245 | 635,526 | +0.05(+1.24%) |
| May 18, 2006 | 4.179 | 4.207 | 4.170 | 4.193 | 810,494 | -0.01(-0.16%) |
| May 17, 2006 | 4.168 | 4.200 | 4.164 | 4.200 | 568,095 | +0.03(+0.65%) |
| May 16, 2006 | 4.159 | 4.179 | 4.150 | 4.173 | 367,565 | +0.01(+0.16%) |
| May 15, 2006 | 4.123 | 4.186 | 4.120 | 4.166 | 471,135 | +0.04(+0.88%) |
| May 12, 2006 | 4.132 | 4.161 | 4.120 | 4.130 | 483,916 | -0.00(-0.05%) |
| May 11, 2006 | 4.152 | 4.198 | 4.132 | 4.132 | 628,033 | -0.04(-0.93%) |
| May 10, 2006 | 4.164 | 4.198 | 4.157 | 4.170 | 689,735 | +0.01(+0.22%) |
| May 09, 2006 | 4.202 | 4.207 | 4.157 | 4.161 | 629,796 | -0.03(-0.81%) |
| May 08, 2006 | 4.179 | 4.257 | 4.179 | 4.195 | 893,350 | +0.02(+0.54%) |
| May 05, 2006 | 4.195 | 4.207 | 4.161 | 4.173 | 587,927 | +0.01(+0.27%) |
| May 04, 2006 | 4.164 | 4.182 | 4.157 | 4.161 | 487,001 | -0.00(-0.05%) |
| May 03, 2006 | 4.159 | 4.182 | 4.152 | 4.164 | 474,661 | +0.01(+0.16%) |
| May 02, 2006 | 4.164 | 4.184 | 4.152 | 4.157 | 475,102 | +0.00(+0.00%) |
| May 01, 2006 | 4.152 | 4.184 | 4.152 | 4.157 | 487,001 | +0.00(+0.11%) |
| 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%) |
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