PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 28, 2007 | 3.916 | 3.939 | 3.912 | 3.925 | 713,093 | +0.01(+0.23%) |
| Sep 27, 2007 | 3.937 | 3.948 | 3.914 | 3.916 | 495,375 | -0.02(-0.52%) |
| Sep 26, 2007 | 3.930 | 3.946 | 3.919 | 3.937 | 624,067 | +0.01(+0.23%) |
| Sep 25, 2007 | 3.914 | 3.937 | 3.909 | 3.928 | 518,733 | +0.00(+0.12%) |
| Sep 24, 2007 | 3.880 | 3.925 | 3.880 | 3.923 | 839,581 | +0.05(+1.35%) |
| Sep 21, 2007 | 3.850 | 3.875 | 3.823 | 3.871 | 561,924 | +0.02(+0.65%) |
| Sep 20, 2007 | 3.864 | 3.875 | 3.839 | 3.846 | 496,256 | -0.03(-0.76%) |
| Sep 19, 2007 | 3.855 | 3.880 | 3.855 | 3.875 | 510,360 | +0.02(+0.41%) |
| Sep 18, 2007 | 3.807 | 3.862 | 3.787 | 3.860 | 798,594 | +0.07(+1.92%) |
| Sep 17, 2007 | 3.850 | 3.850 | 3.787 | 3.787 | 634,203 | -0.06(-1.59%) |
| Sep 14, 2007 | 3.866 | 3.885 | 3.848 | 3.848 | 440,284 | -0.02(-0.47%) |
| Sep 13, 2007 | 3.875 | 3.880 | 3.848 | 3.866 | 495,816 | -0.03(-0.82%) |
| Sep 12, 2007 | 3.921 | 3.930 | 3.894 | 3.898 | 503,308 | -0.00(-0.12%) |
| Sep 11, 2007 | 3.909 | 3.919 | 3.889 | 3.903 | 488,764 | -0.00(-0.12%) |
| Sep 10, 2007 | 3.898 | 3.919 | 3.885 | 3.907 | 405,908 | +0.01(+0.23%) |
| Sep 07, 2007 | 3.925 | 3.925 | 3.894 | 3.898 | 427,062 | -0.02(-0.58%) |
| Sep 06, 2007 | 3.903 | 3.930 | 3.898 | 3.921 | 1,243,727 | +0.03(+0.82%) |
| Sep 05, 2007 | 3.891 | 3.891 | 3.850 | 3.889 | 500,223 | -0.00(-0.06%) |
| Sep 04, 2007 | 3.839 | 3.891 | 3.839 | 3.891 | 682,683 | +0.03(+0.76%) |
| Aug 31, 2007 | 3.812 | 3.864 | 3.812 | 3.862 | 427,944 | +0.07(+1.79%) |
| Aug 30, 2007 | 3.807 | 3.835 | 3.794 | 3.794 | 561,484 | -0.02(-0.54%) |
| Aug 29, 2007 | 3.796 | 3.869 | 3.789 | 3.814 | 1,040,552 | +0.02(+0.48%) |
| Aug 28, 2007 | 3.835 | 3.857 | 3.789 | 3.796 | 677,835 | -0.04(-1.12%) |
| Aug 27, 2007 | 3.857 | 3.857 | 3.821 | 3.839 | 520,937 | -0.02(-0.47%) |
| Aug 24, 2007 | 3.835 | 3.857 | 3.823 | 3.857 | 485,679 | +0.02(+0.65%) |
| Aug 23, 2007 | 3.889 | 3.903 | 3.819 | 3.832 | 646,984 | -0.01(-0.24%) |
| Aug 22, 2007 | 3.816 | 3.869 | 3.813 | 3.841 | 673,869 | +0.05(+1.20%) |
| Aug 21, 2007 | 3.746 | 3.823 | 3.744 | 3.796 | 790,661 | +0.02(+0.42%) |
| Aug 20, 2007 | 3.782 | 3.830 | 3.751 | 3.780 | 1,135,749 | +0.00(+0.00%) |
| Aug 17, 2007 | 3.574 | 3.780 | 3.571 | 3.780 | 1,546,505 | +0.27(+7.55%) |
| Aug 16, 2007 | 3.444 | 3.515 | 3.233 | 3.515 | 2,981,066 | -0.04(-1.02%) |
| Aug 15, 2007 | 3.630 | 3.645 | 3.551 | 3.551 | 2,879,259 | -0.14(-3.81%) |
| Aug 14, 2007 | 3.826 | 3.844 | 3.671 | 3.692 | 1,342,008 | -0.15(-4.01%) |
| Aug 13, 2007 | 3.869 | 3.891 | 3.812 | 3.846 | 820,630 | -0.02(-0.63%) |
| Aug 10, 2007 | 3.925 | 3.925 | 3.805 | 3.870 | 1,224,776 | -0.10(-2.47%) |
| Aug 09, 2007 | 3.923 | 4.016 | 3.857 | 3.968 | 1,594,103 | -0.05(-1.30%) |
| Aug 08, 2007 | 3.828 | 4.034 | 3.819 | 4.021 | 1,632,006 | +0.21(+5.60%) |
| Aug 07, 2007 | 3.764 | 3.812 | 3.698 | 3.807 | 1,350,823 | +0.07(+1.82%) |
| Aug 06, 2007 | 3.819 | 3.823 | 3.628 | 3.739 | 2,295,738 | -0.09(-2.25%) |
| Aug 03, 2007 | 3.837 | 3.869 | 3.823 | 3.826 | 713,975 | -0.04(-1.11%) |
| Aug 02, 2007 | 3.778 | 3.875 | 3.778 | 3.869 | 1,111,509 | +0.08(+2.10%) |
| Aug 01, 2007 | 3.896 | 3.898 | 3.780 | 3.789 | 1,412,965 | -0.13(-3.35%) |
| Jul 31, 2007 | 3.894 | 3.993 | 3.894 | 3.920 | 1,479,956 | +0.02(+0.57%) |
| Jul 30, 2007 | 3.839 | 3.898 | 3.796 | 3.898 | 1,161,752 | +0.06(+1.54%) |
| Jul 27, 2007 | 3.934 | 3.942 | 3.801 | 3.839 | 3,622,322 | -0.12(-2.98%) |
| Jul 26, 2007 | 3.907 | 3.982 | 3.780 | 3.957 | 3,039,683 | -0.06(-1.52%) |
| Jul 25, 2007 | 4.179 | 4.187 | 3.962 | 4.018 | 2,025,133 | -0.14(-3.33%) |
| Jul 24, 2007 | 4.225 | 4.234 | 4.148 | 4.157 | 1,165,718 | -0.07(-1.72%) |
| Jul 23, 2007 | 4.175 | 4.232 | 4.164 | 4.229 | 1,122,968 | +0.07(+1.58%) |
| Jul 20, 2007 | 4.209 | 4.229 | 4.157 | 4.164 | 1,089,473 | -0.04(-1.02%) |
| Jul 19, 2007 | 4.254 | 4.254 | 4.198 | 4.207 | 1,045,841 | -0.02(-0.54%) |
| Jul 18, 2007 | 4.295 | 4.307 | 4.195 | 4.229 | 1,746,594 | -0.08(-1.89%) |
| Jul 17, 2007 | 4.368 | 4.370 | 4.295 | 4.311 | 1,033,501 | -0.05(-1.14%) |
| Jul 16, 2007 | 4.384 | 4.384 | 4.334 | 4.361 | 636,407 | +0.02(+0.52%) |
| Jul 13, 2007 | 4.384 | 4.395 | 4.316 | 4.338 | 1,101,372 | -0.05(-1.14%) |
| Jul 12, 2007 | 4.420 | 4.420 | 4.368 | 4.388 | 752,759 | -0.04(-0.82%) |
| Jul 11, 2007 | 4.436 | 4.477 | 4.413 | 4.425 | 859,414 | -0.01(-0.26%) |
| Jul 10, 2007 | 4.508 | 4.511 | 4.429 | 4.436 | 657,562 | -0.07(-1.51%) |
| Jul 09, 2007 | 4.502 | 4.529 | 4.495 | 4.504 | 855,888 | +0.00(+0.05%) |
| Jul 06, 2007 | 4.536 | 4.536 | 4.502 | 4.502 | 843,989 | -0.03(-0.75%) |
| Jul 05, 2007 | 4.508 | 4.538 | 4.506 | 4.536 | 874,399 | +0.04(+0.80%) |
| Jul 03, 2007 | 4.474 | 4.508 | 4.470 | 4.500 | 261,790 | +0.03(+0.56%) |
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