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PIMCO Income Strategy Fund II
(NY:
PFN
)
7.410
+0.040 (+0.54%)
Official Closing Price
Updated: 4:10 PM EDT, May 21, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 29, 2015
4.006
4.034
3.995
4.026
429,014
+0.02(+0.39%)
May 28, 2015
3.998
4.014
3.983
4.010
408,137
+0.00(+0.10%)
May 27, 2015
3.951
4.010
3.951
4.006
1,082,101
+0.06(+1.61%)
May 26, 2015
3.948
3.955
3.928
3.943
260,559
-0.02(-0.51%)
May 22, 2015
3.936
3.963
3.963
3.963
1,138,338
+0.04(+0.90%)
May 21, 2015
3.916
3.936
3.916
3.928
400,218
+0.01(+0.20%)
May 20, 2015
3.908
3.928
3.908
3.920
514,928
+0.00(+0.10%)
May 19, 2015
3.936
3.944
3.916
3.916
394,785
-0.01(-0.30%)
May 18, 2015
3.948
3.951
3.924
3.928
369,860
-0.01(-0.20%)
May 15, 2015
3.936
3.948
3.932
3.936
377,536
+0.00(+0.00%)
May 14, 2015
3.936
3.963
3.936
3.936
290,291
+0.00(+0.00%)
May 13, 2015
3.963
3.963
3.928
3.936
334,298
-0.01(-0.20%)
May 12, 2015
3.916
3.955
3.901
3.944
856,233
+0.01(+0.30%)
May 11, 2015
3.959
3.967
3.932
3.932
491,635
-0.04(-0.89%)
May 08, 2015
3.975
3.975
3.955
3.967
413,070
-0.01(-0.20%)
May 07, 2015
3.975
3.983
3.955
3.975
426,478
+0.00(+0.00%)
May 06, 2015
3.998
4.010
3.967
3.975
558,213
-0.01(-0.29%)
May 05, 2015
3.987
3.994
3.967
3.987
316,416
+0.00(+0.00%)
May 04, 2015
3.991
4.018
3.979
3.987
559,055
+0.01(+0.29%)
May 01, 2015
3.983
3.998
3.963
3.975
420,050
+0.00(+0.00%)
Apr 30, 2015
3.971
3.983
3.967
3.975
251,337
-0.01(-0.20%)
Apr 29, 2015
3.948
3.987
3.948
3.983
509,341
+0.03(+0.79%)
Apr 28, 2015
3.948
3.963
3.948
3.952
287,592
-0.00(-0.02%)
Apr 27, 2015
3.952
3.971
3.952
3.952
199,801
+0.00(+0.11%)
Apr 24, 2015
3.967
3.967
3.940
3.948
303,090
-0.01(-0.20%)
Apr 23, 2015
3.983
3.991
3.956
3.956
587,496
-0.01(-0.29%)
Apr 22, 2015
3.994
3.994
3.963
3.967
339,586
-0.02(-0.58%)
Apr 21, 2015
3.967
3.994
3.963
3.991
642,815
+0.02(+0.49%)
Apr 20, 2015
3.975
3.979
3.959
3.971
311,979
+0.01(+0.20%)
Apr 17, 2015
3.952
3.970
3.952
3.963
462,411
-0.00(-0.10%)
Apr 16, 2015
3.956
3.975
3.952
3.967
301,404
+0.01(+0.20%)
Apr 15, 2015
3.952
3.963
3.943
3.959
475,598
+0.02(+0.39%)
Apr 14, 2015
3.932
3.944
3.932
3.944
219,064
+0.01(+0.20%)
Apr 13, 2015
3.944
3.952
3.936
3.936
285,510
-0.01(-0.20%)
Apr 10, 2015
3.948
3.956
3.940
3.944
432,658
+0.00(+0.00%)
Apr 09, 2015
3.944
3.959
3.932
3.944
591,104
+0.01(+0.30%)
Apr 08, 2015
3.925
3.940
3.921
3.932
405,612
+0.01(+0.20%)
Apr 07, 2015
3.901
3.940
3.901
3.925
487,493
+0.02(+0.49%)
Apr 06, 2015
3.878
3.928
3.878
3.905
600,244
+0.02(+0.40%)
Apr 02, 2015
3.867
3.890
3.890
3.890
583,378
-0.00(-0.10%)
Apr 01, 2015
3.882
3.898
3.874
3.894
365,676
+0.02(+0.60%)
Mar 31, 2015
3.867
3.882
3.867
3.871
585,515
-0.01(-0.20%)
Mar 30, 2015
3.905
3.905
3.836
3.878
1,342,141
-0.03(-0.69%)
Mar 27, 2015
3.882
3.913
3.878
3.905
402,694
+0.02(+0.40%)
Mar 26, 2015
3.878
3.894
3.878
3.890
250,777
-0.00(-0.10%)
Mar 25, 2015
3.874
3.898
3.874
3.894
322,728
+0.02(+0.40%)
Mar 24, 2015
3.874
3.882
3.867
3.878
314,977
-0.01(-0.20%)
Mar 23, 2015
3.898
3.925
3.867
3.886
596,488
-0.01(-0.30%)
Mar 20, 2015
3.901
3.909
3.882
3.898
388,663
+0.00(+0.10%)
Mar 19, 2015
3.878
3.909
3.878
3.894
313,078
+0.01(+0.20%)
Mar 18, 2015
3.874
3.894
3.840
3.886
724,709
+0.02(+0.40%)
Mar 17, 2015
3.913
3.913
3.871
3.871
553,262
-0.04(-1.08%)
Mar 16, 2015
3.932
3.932
3.913
3.913
403,558
-0.01(-0.20%)
Mar 13, 2015
3.932
3.936
3.913
3.921
272,688
-0.01(-0.20%)
Mar 12, 2015
3.909
3.932
3.909
3.928
216,552
+0.02(+0.49%)
Mar 11, 2015
3.944
3.947
3.901
3.909
518,999
-0.04(-0.98%)
Mar 10, 2015
3.959
3.959
3.944
3.948
385,190
-0.01(-0.29%)
Mar 09, 2015
3.921
3.967
3.921
3.959
363,534
+0.03(+0.68%)
Mar 06, 2015
3.921
3.936
3.906
3.932
485,785
-0.01(-0.29%)
Mar 05, 2015
3.902
3.948
3.902
3.944
504,651
+0.03(+0.88%)
Mar 04, 2015
3.898
3.917
3.894
3.909
320,424
+0.00(+0.00%)
Mar 03, 2015
3.902
3.917
3.883
3.909
1,853,342
+0.00(+0.10%)
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