PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2008 | 3.438 | 3.442 | 3.403 | 3.426 | 664,309 | -0.01(-0.40%) |
| Jan 30, 2008 | 3.440 | 3.453 | 3.438 | 3.440 | 436,309 | +0.00(+0.00%) |
| Jan 29, 2008 | 3.428 | 3.462 | 3.426 | 3.440 | 695,552 | +0.00(+0.03%) |
| Jan 28, 2008 | 3.433 | 3.449 | 3.428 | 3.439 | 728,241 | -0.01(-0.22%) |
| Jan 25, 2008 | 3.453 | 3.483 | 3.438 | 3.447 | 539,840 | -0.00(-0.07%) |
| Jan 24, 2008 | 3.435 | 3.458 | 3.426 | 3.449 | 559,721 | +0.03(+0.86%) |
| Jan 23, 2008 | 3.390 | 3.431 | 3.349 | 3.419 | 777,333 | -0.01(-0.26%) |
| Jan 22, 2008 | 3.379 | 3.438 | 3.344 | 3.428 | 907,189 | +0.00(+0.13%) |
| Jan 21, 2008 | 3.447 | 3.460 | 3.403 | 3.424 | 0 | +0.00(+0.00%) |
| Jan 18, 2008 | 3.447 | 3.460 | 3.403 | 3.424 | 744,535 | -0.02(-0.46%) |
| Jan 17, 2008 | 3.549 | 3.555 | 3.438 | 3.440 | 891,283 | -0.10(-2.76%) |
| Jan 16, 2008 | 3.549 | 3.580 | 3.531 | 3.537 | 830,110 | -0.01(-0.19%) |
| Jan 15, 2008 | 3.540 | 3.558 | 3.528 | 3.544 | 560,100 | -0.01(-0.19%) |
| Jan 14, 2008 | 3.533 | 3.585 | 3.531 | 3.551 | 888,502 | +0.02(+0.51%) |
| Jan 11, 2008 | 3.521 | 3.546 | 3.517 | 3.533 | 411,505 | +0.01(+0.39%) |
| Jan 10, 2008 | 3.483 | 3.526 | 3.483 | 3.519 | 571,620 | -0.01(-0.26%) |
| Jan 09, 2008 | 3.494 | 3.528 | 3.469 | 3.528 | 492,241 | +0.02(+0.65%) |
| Jan 08, 2008 | 3.497 | 3.526 | 3.497 | 3.506 | 1,072,285 | +0.01(+0.26%) |
| Jan 07, 2008 | 3.528 | 3.533 | 3.494 | 3.497 | 908,335 | -0.04(-1.09%) |
| Jan 04, 2008 | 3.590 | 3.594 | 3.528 | 3.535 | 1,083,854 | -0.05(-1.52%) |
| Jan 03, 2008 | 3.540 | 3.590 | 3.526 | 3.590 | 1,187,565 | +0.05(+1.48%) |
| Jan 02, 2008 | 3.483 | 3.542 | 3.478 | 3.537 | 773,781 | +0.06(+1.76%) |
| Jan 01, 2008 | 3.428 | 3.478 | 3.426 | 3.476 | 2,365,704 | +0.00(+0.00%) |
| Dec 31, 2007 | 3.428 | 3.478 | 3.426 | 3.476 | 2,365,704 | +0.05(+1.59%) |
| Dec 28, 2007 | 3.438 | 3.449 | 3.410 | 3.422 | 1,741,526 | -0.00(-0.07%) |
| Dec 27, 2007 | 3.419 | 3.469 | 3.415 | 3.424 | 1,274,137 | -0.00(-0.00%) |
| Dec 26, 2007 | 3.406 | 3.424 | 3.403 | 3.424 | 1,433,239 | +0.01(+0.20%) |
| Dec 24, 2007 | 3.376 | 3.422 | 3.376 | 3.417 | 1,192,603 | +0.04(+1.21%) |
| Dec 21, 2007 | 3.392 | 3.410 | 3.358 | 3.376 | 1,821,064 | +0.01(+0.20%) |
| Dec 20, 2007 | 3.374 | 3.406 | 3.347 | 3.369 | 1,732,932 | +0.02(+0.68%) |
| Dec 19, 2007 | 3.403 | 3.428 | 3.347 | 3.347 | 2,124,737 | -0.06(-1.86%) |
| Dec 18, 2007 | 3.388 | 3.435 | 3.383 | 3.410 | 1,799,041 | +0.02(+0.67%) |
| Dec 17, 2007 | 3.344 | 3.399 | 3.338 | 3.388 | 1,327,905 | +0.04(+1.22%) |
| Dec 14, 2007 | 3.365 | 3.367 | 3.331 | 3.347 | 1,177,618 | -0.02(-0.54%) |
| Dec 13, 2007 | 3.397 | 3.435 | 3.363 | 3.365 | 1,495,822 | -0.09(-2.69%) |
| Dec 12, 2007 | 3.497 | 3.531 | 3.444 | 3.458 | 1,151,174 | -0.03(-0.85%) |
| Dec 11, 2007 | 3.506 | 3.524 | 3.483 | 3.487 | 849,476 | -0.04(-1.16%) |
| Dec 10, 2007 | 3.494 | 3.540 | 3.494 | 3.528 | 1,149,063 | +0.03(+0.97%) |
| Dec 07, 2007 | 3.494 | 3.515 | 3.483 | 3.494 | 892,469 | -0.02(-0.65%) |
| Dec 06, 2007 | 3.521 | 3.533 | 3.485 | 3.517 | 899,851 | +0.01(+0.39%) |
| Dec 05, 2007 | 3.517 | 3.535 | 3.444 | 3.503 | 849,277 | -0.01(-0.39%) |
| Dec 04, 2007 | 3.546 | 3.603 | 3.499 | 3.517 | 1,021,605 | -0.08(-2.21%) |
| Dec 03, 2007 | 3.585 | 3.603 | 3.583 | 3.596 | 699,431 | +0.00(+0.00%) |
| Nov 30, 2007 | 3.580 | 3.608 | 3.553 | 3.596 | 908,335 | +0.03(+0.83%) |
| Nov 29, 2007 | 3.685 | 3.685 | 3.517 | 3.567 | 936,100 | -0.01(-0.32%) |
| Nov 28, 2007 | 3.494 | 3.610 | 3.483 | 3.578 | 754,521 | +0.08(+2.40%) |
| Nov 27, 2007 | 3.499 | 3.521 | 3.460 | 3.494 | 1,156,022 | -0.01(-0.32%) |
| Nov 26, 2007 | 3.449 | 3.510 | 3.417 | 3.506 | 828,079 | +0.04(+1.11%) |
| Nov 23, 2007 | 3.426 | 3.467 | 3.417 | 3.467 | 217,718 | +0.04(+1.10%) |
| Nov 21, 2007 | 3.483 | 3.483 | 3.417 | 3.429 | 755,513 | -0.05(-1.54%) |
| Nov 20, 2007 | 3.542 | 3.599 | 3.483 | 3.483 | 760,251 | -0.04(-1.16%) |
| Nov 19, 2007 | 3.630 | 3.653 | 3.517 | 3.524 | 750,114 | -0.11(-3.00%) |
| Nov 16, 2007 | 3.642 | 3.673 | 3.599 | 3.633 | 785,372 | -0.01(-0.19%) |
| Nov 15, 2007 | 3.678 | 3.687 | 3.633 | 3.639 | 732,044 | -0.04(-1.05%) |
| Nov 14, 2007 | 3.635 | 3.717 | 3.635 | 3.678 | 567,658 | +0.04(+1.06%) |
| Nov 13, 2007 | 3.655 | 3.667 | 3.630 | 3.639 | 711,335 | -0.02(-0.42%) |
| Nov 12, 2007 | 3.658 | 3.692 | 3.651 | 3.655 | 513,445 | -0.03(-0.87%) |
| Nov 09, 2007 | 3.664 | 3.723 | 3.646 | 3.687 | 874,399 | -0.02(-0.43%) |
| Nov 08, 2007 | 3.785 | 3.785 | 3.676 | 3.703 | 1,018,957 | -0.05(-1.27%) |
| Nov 07, 2007 | 3.767 | 3.798 | 3.751 | 3.751 | 690,616 | -0.07(-1.84%) |
| Nov 06, 2007 | 3.801 | 3.839 | 3.801 | 3.821 | 661,974 | -0.00(-0.12%) |
| Nov 05, 2007 | 3.905 | 3.905 | 3.776 | 3.825 | 1,152,056 | +0.03(+0.78%) |
| Nov 02, 2007 | 3.812 | 3.821 | 3.787 | 3.796 | 703,838 | -0.00(-0.12%) |
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