PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 29, 2007 | 4.459 | 4.488 | 4.436 | 4.439 | 922,801 | +0.01(+0.20%) |
| Jun 28, 2007 | 4.380 | 4.457 | 4.368 | 4.429 | 697,168 | +0.07(+1.56%) |
| Jun 27, 2007 | 4.366 | 4.393 | 4.316 | 4.361 | 1,576,782 | -0.02(-0.36%) |
| Jun 26, 2007 | 4.491 | 4.498 | 4.364 | 4.377 | 1,781,261 | -0.11(-2.43%) |
| Jun 25, 2007 | 4.518 | 4.529 | 4.482 | 4.486 | 1,072,194 | -0.03(-0.70%) |
| Jun 22, 2007 | 4.502 | 4.529 | 4.495 | 4.518 | 1,319,420 | +0.02(+0.50%) |
| Jun 21, 2007 | 4.470 | 4.504 | 4.470 | 4.495 | 1,359,523 | +0.03(+0.76%) |
| Jun 20, 2007 | 4.493 | 4.516 | 4.427 | 4.461 | 2,492,532 | -0.03(-0.66%) |
| Jun 19, 2007 | 4.504 | 4.511 | 4.470 | 4.491 | 1,999,843 | +0.04(+0.97%) |
| Jun 18, 2007 | 4.516 | 4.570 | 4.443 | 4.448 | 3,408,723 | +0.06(+1.29%) |
| Jun 15, 2007 | 4.348 | 4.400 | 4.345 | 4.391 | 598,454 | +0.05(+1.04%) |
| Jun 14, 2007 | 4.321 | 4.345 | 4.309 | 4.345 | 570,250 | +0.03(+0.79%) |
| Jun 13, 2007 | 4.291 | 4.311 | 4.291 | 4.311 | 675,575 | +0.02(+0.45%) |
| Jun 12, 2007 | 4.289 | 4.316 | 4.277 | 4.292 | 645,608 | +0.00(+0.03%) |
| Jun 11, 2007 | 4.282 | 4.302 | 4.273 | 4.291 | 828,934 | +0.01(+0.16%) |
| Jun 08, 2007 | 4.275 | 4.305 | 4.266 | 4.284 | 1,137,857 | -0.02(-0.37%) |
| Jun 07, 2007 | 4.380 | 4.382 | 4.289 | 4.300 | 1,575,901 | -0.10(-2.22%) |
| Jun 06, 2007 | 4.414 | 4.417 | 4.393 | 4.398 | 574,657 | -0.02(-0.36%) |
| Jun 05, 2007 | 4.414 | 4.420 | 4.400 | 4.414 | 632,387 | +0.00(+0.00%) |
| Jun 04, 2007 | 4.407 | 4.423 | 4.402 | 4.414 | 542,046 | +0.00(+0.00%) |
| Jun 01, 2007 | 4.418 | 4.427 | 4.404 | 4.414 | 633,709 | -0.00(-0.05%) |
| May 31, 2007 | 4.409 | 4.416 | 4.404 | 4.416 | 471,536 | +0.01(+0.26%) |
| May 30, 2007 | 4.398 | 4.411 | 4.393 | 4.404 | 382,076 | +0.00(+0.10%) |
| May 29, 2007 | 4.384 | 4.404 | 4.384 | 4.400 | 379,432 | +0.01(+0.31%) |
| May 25, 2007 | 4.366 | 4.386 | 4.364 | 4.386 | 433,637 | +0.02(+0.57%) |
| May 24, 2007 | 4.380 | 4.386 | 4.361 | 4.361 | 618,726 | -0.02(-0.36%) |
| May 23, 2007 | 4.359 | 4.386 | 4.359 | 4.377 | 667,202 | -0.00(-0.10%) |
| May 22, 2007 | 4.370 | 4.382 | 4.366 | 4.382 | 410,280 | +0.01(+0.26%) |
| May 21, 2007 | 4.380 | 4.384 | 4.361 | 4.370 | 620,929 | -0.01(-0.16%) |
| May 18, 2007 | 4.380 | 4.389 | 4.357 | 4.377 | 480,350 | -0.00(-0.05%) |
| May 17, 2007 | 4.382 | 4.386 | 4.370 | 4.380 | 481,672 | +0.00(+0.00%) |
| May 16, 2007 | 4.361 | 4.380 | 4.361 | 4.379 | 665,879 | +0.02(+0.36%) |
| May 15, 2007 | 4.361 | 4.373 | 4.352 | 4.364 | 685,270 | -0.01(-0.16%) |
| May 14, 2007 | 4.359 | 4.375 | 4.359 | 4.370 | 488,723 | +0.01(+0.21%) |
| May 11, 2007 | 4.366 | 4.373 | 4.357 | 4.361 | 442,451 | -0.00(-0.05%) |
| May 10, 2007 | 4.370 | 4.380 | 4.355 | 4.364 | 690,999 | -0.03(-0.62%) |
| May 09, 2007 | 4.382 | 4.404 | 4.382 | 4.391 | 769,441 | +0.00(+0.05%) |
| May 08, 2007 | 4.395 | 4.400 | 4.382 | 4.389 | 610,793 | -0.00(-0.05%) |
| May 07, 2007 | 4.382 | 4.404 | 4.382 | 4.391 | 700,253 | -0.01(-0.15%) |
| May 04, 2007 | 4.409 | 4.411 | 4.391 | 4.398 | 547,334 | -0.01(-0.26%) |
| May 03, 2007 | 4.411 | 4.414 | 4.400 | 4.409 | 533,232 | +0.01(+0.15%) |
| May 02, 2007 | 4.404 | 4.414 | 4.400 | 4.402 | 548,216 | -0.01(-0.15%) |
| May 01, 2007 | 4.395 | 4.411 | 4.391 | 4.409 | 650,773 | +0.02(+0.41%) |
| Apr 30, 2007 | 4.443 | 4.443 | 4.386 | 4.391 | 424,382 | +0.00(+0.05%) |
| Apr 27, 2007 | 4.375 | 4.389 | 4.373 | 4.389 | 498,678 | +0.02(+0.47%) |
| Apr 26, 2007 | 4.368 | 4.380 | 4.366 | 4.368 | 301,871 | -0.01(-0.16%) |
| Apr 25, 2007 | 4.375 | 4.375 | 4.364 | 4.375 | 369,296 | +0.00(+0.00%) |
| Apr 24, 2007 | 4.352 | 4.375 | 4.348 | 4.375 | 527,503 | +0.02(+0.52%) |
| Apr 23, 2007 | 4.373 | 4.373 | 4.345 | 4.352 | 679,541 | -0.02(-0.36%) |
| Apr 20, 2007 | 4.361 | 4.375 | 4.355 | 4.368 | 614,760 | -0.00(-0.10%) |
| Apr 19, 2007 | 4.368 | 4.375 | 4.357 | 4.373 | 485,197 | -0.00(-0.05%) |
| Apr 18, 2007 | 4.370 | 4.375 | 4.355 | 4.375 | 412,484 | +0.01(+0.26%) |
| Apr 17, 2007 | 4.359 | 4.377 | 4.348 | 4.364 | 765,916 | +0.00(+0.05%) |
| Apr 16, 2007 | 4.352 | 4.377 | 4.348 | 4.361 | 558,792 | +0.00(+0.10%) |
| Apr 13, 2007 | 4.339 | 4.357 | 4.339 | 4.357 | 342,414 | +0.01(+0.31%) |
| Apr 12, 2007 | 4.314 | 4.359 | 4.314 | 4.343 | 469,332 | -0.02(-0.57%) |
| Apr 11, 2007 | 4.377 | 4.391 | 4.366 | 4.368 | 597,132 | -0.01(-0.26%) |
| Apr 10, 2007 | 4.402 | 4.409 | 4.377 | 4.380 | 779,577 | -0.02(-0.57%) |
| Apr 09, 2007 | 4.380 | 4.407 | 4.380 | 4.404 | 442,451 | +0.01(+0.31%) |
| Apr 05, 2007 | 4.389 | 4.402 | 4.375 | 4.391 | 719,643 | +0.02(+0.36%) |
| Apr 04, 2007 | 4.366 | 4.391 | 4.364 | 4.375 | 728,898 | +0.02(+0.37%) |
| Apr 03, 2007 | 4.348 | 4.368 | 4.348 | 4.359 | 287,769 | +0.01(+0.31%) |
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