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PIMCO Income Strategy Fund II (NY: PFN )

7.330 +0.070 (+0.96%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 3.556 3.580 3.523 3.580 656,639 +0.04(+1.26%)
Sep 29, 2015 3.564 3.568 3.527 3.535 492,679 -0.02(-0.53%)
Sep 28, 2015 3.604 3.612 3.548 3.554 685,962 -0.05(-1.27%)
Sep 25, 2015 3.584 3.621 3.584 3.600 357,137 +0.01(+0.34%)
Sep 24, 2015 3.568 3.592 3.564 3.588 519,379 +0.00(+0.00%)
Sep 23, 2015 3.641 3.645 3.580 3.588 554,669 -0.05(-1.45%)
Sep 22, 2015 3.637 3.649 3.625 3.641 444,988 -0.01(-0.33%)
Sep 21, 2015 3.649 3.673 3.616 3.653 460,438 -0.02(-0.66%)
Sep 18, 2015 3.592 3.685 3.592 3.677 333,985 +0.05(+1.34%)
Sep 17, 2015 3.568 3.649 3.568 3.629 372,950 +0.06(+1.59%)
Sep 16, 2015 3.588 3.588 3.568 3.572 431,074 -0.02(-0.45%)
Sep 15, 2015 3.608 3.620 3.588 3.588 559,003 -0.03(-0.78%)
Sep 14, 2015 3.637 3.637 3.612 3.616 286,842 -0.02(-0.67%)
Sep 11, 2015 3.629 3.649 3.629 3.641 240,514 -0.00(-0.11%)
Sep 10, 2015 3.629 3.649 3.629 3.645 178,539 +0.00(+0.00%)
Sep 09, 2015 3.653 3.657 3.645 3.645 271,938 -0.01(-0.22%)
Sep 08, 2015 3.649 3.661 3.637 3.653 441,570 -0.01(-0.22%)
Sep 04, 2015 3.633 3.661 3.661 3.661 335,806 +0.00(+0.00%)
Sep 03, 2015 3.645 3.669 3.645 3.661 522,191 -0.00(-0.11%)
Sep 02, 2015 3.629 3.673 3.621 3.665 443,872 +0.02(+0.66%)
Sep 01, 2015 3.621 3.641 3.617 3.641 487,801 -0.02(-0.44%)
Aug 31, 2015 3.621 3.661 3.621 3.657 355,509 +0.00(+0.00%)
Aug 28, 2015 3.593 3.657 3.585 3.657 392,619 +0.02(+0.66%)
Aug 27, 2015 3.585 3.641 3.581 3.633 539,806 +0.04(+1.12%)
Aug 26, 2015 3.589 3.597 3.577 3.593 704,685 -0.00(-0.11%)
Aug 25, 2015 3.541 3.597 3.537 3.597 722,482 +0.06(+1.70%)
Aug 24, 2015 3.488 3.545 3.324 3.537 1,058,336 -0.06(-1.56%)
Aug 21, 2015 3.601 3.605 3.573 3.593 727,280 -0.02(-0.56%)
Aug 20, 2015 3.601 3.621 3.601 3.613 418,074 -0.02(-0.44%)
Aug 19, 2015 3.637 3.641 3.609 3.629 597,887 +0.00(+0.00%)
Aug 18, 2015 3.625 3.645 3.617 3.629 444,493 -0.01(-0.22%)
Aug 17, 2015 3.645 3.653 3.601 3.637 1,018,296 -0.03(-0.77%)
Aug 14, 2015 3.637 3.669 3.633 3.665 315,185 +0.02(+0.44%)
Aug 13, 2015 3.641 3.665 3.633 3.649 529,431 -0.00(-0.11%)
Aug 12, 2015 3.661 3.665 3.633 3.653 557,586 -0.02(-0.55%)
Aug 11, 2015 3.685 3.689 3.653 3.673 413,413 -0.01(-0.33%)
Aug 10, 2015 3.693 3.693 3.665 3.685 497,729 -0.00(-0.11%)
Aug 07, 2015 3.693 3.693 3.681 3.689 324,925 -0.01(-0.22%)
Aug 06, 2015 3.717 3.717 3.697 3.697 496,374 -0.02(-0.53%)
Aug 05, 2015 3.725 3.737 3.709 3.717 341,889 -0.01(-0.21%)
Aug 04, 2015 3.713 3.737 3.709 3.725 477,779 +0.00(+0.00%)
Aug 03, 2015 3.761 3.761 3.701 3.725 1,027,457 -0.02(-0.53%)
Jul 31, 2015 3.733 3.761 3.733 3.745 410,018 +0.00(+0.11%)
Jul 30, 2015 3.721 3.741 3.721 3.741 270,029 +0.02(+0.53%)
Jul 29, 2015 3.709 3.733 3.705 3.721 360,979 +0.00(+0.00%)
Jul 28, 2015 3.713 3.733 3.685 3.721 695,694 +0.01(+0.21%)
Jul 27, 2015 3.709 3.725 3.689 3.713 570,720 -0.01(-0.32%)
Jul 24, 2015 3.765 3.773 3.713 3.725 417,599 -0.04(-1.06%)
Jul 23, 2015 3.792 3.800 3.765 3.765 352,940 -0.01(-0.32%)
Jul 22, 2015 3.769 3.789 3.769 3.777 465,142 -0.01(-0.32%)
Jul 21, 2015 3.785 3.804 3.781 3.789 620,761 -0.00(-0.10%)
Jul 20, 2015 3.820 3.828 3.789 3.792 665,346 -0.04(-0.94%)
Jul 17, 2015 3.852 3.856 3.828 3.828 462,813 -0.02(-0.62%)
Jul 16, 2015 3.860 3.876 3.840 3.852 433,751 -0.01(-0.21%)
Jul 15, 2015 3.860 3.872 3.848 3.860 266,694 -0.00(-0.10%)
Jul 14, 2015 3.856 3.900 3.852 3.864 353,757 +0.01(+0.21%)
Jul 13, 2015 3.856 3.864 3.852 3.856 445,982 -0.00(-0.10%)
Jul 10, 2015 3.852 3.868 3.849 3.860 415,867 +0.02(+0.52%)
Jul 09, 2015 3.884 3.888 3.832 3.840 385,185 -0.02(-0.52%)
Jul 08, 2015 3.856 3.870 3.848 3.860 249,583 -0.03(-0.71%)
Jul 07, 2015 3.888 3.888 3.860 3.888 323,472 +0.01(+0.20%)
Jul 06, 2015 3.884 3.888 3.852 3.880 416,936 -0.02(-0.51%)
Jul 02, 2015 3.868 3.900 3.900 3.900 610,592 +0.02(+0.51%)
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