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PIMCO Income Strategy Fund II
(NY:
PFN
)
7.280
UNCHANGED
Official Closing Price
Updated: 7:00 PM EDT, Jun 14, 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 (%)
Oct 31, 2005
4.016
4.030
4.007
4.021
480,390
-0.01(-0.23%)
Oct 28, 2005
4.016
4.046
4.016
4.030
243,721
+0.01(+0.34%)
Oct 27, 2005
4.009
4.048
4.009
4.016
479,950
+0.00(+0.06%)
Oct 26, 2005
4.032
4.057
4.007
4.014
531,955
-0.01(-0.34%)
Oct 25, 2005
4.016
4.068
4.014
4.027
657,562
+0.00(+0.06%)
Oct 24, 2005
4.016
4.034
3.993
4.025
663,732
+0.02(+0.62%)
Oct 21, 2005
3.971
4.012
3.962
4.000
357,428
+0.01(+0.28%)
Oct 20, 2005
4.030
4.030
3.978
3.989
891,146
-0.02(-0.45%)
Oct 19, 2005
4.018
4.046
4.000
4.007
594,538
-0.04(-0.95%)
Oct 18, 2005
4.052
4.061
4.039
4.046
517,411
+0.00(+0.00%)
Oct 17, 2005
4.084
4.084
4.043
4.046
556,195
-0.04(-0.89%)
Oct 14, 2005
4.061
4.086
4.046
4.082
439,403
+0.04(+0.90%)
Oct 13, 2005
4.059
4.061
4.041
4.046
896,876
-0.01(-0.28%)
Oct 12, 2005
4.077
4.093
4.041
4.057
593,216
-0.03(-0.72%)
Oct 11, 2005
4.093
4.116
4.077
4.086
686,650
-0.03(-0.72%)
Oct 10, 2005
4.109
4.159
4.086
4.116
1,011,905
+0.04(+0.89%)
Oct 07, 2005
4.084
4.105
4.066
4.080
512,563
+0.00(+0.00%)
Oct 06, 2005
4.082
4.096
4.073
4.080
494,493
-0.00(-0.06%)
Oct 05, 2005
4.080
4.082
4.052
4.082
443,810
+0.02(+0.50%)
Oct 04, 2005
4.061
4.082
4.039
4.061
851,481
+0.01(+0.28%)
Oct 03, 2005
4.068
4.082
4.046
4.050
1,301,462
+0.00(+0.00%)
Sep 30, 2005
4.039
4.073
4.034
4.050
773,913
+0.00(+0.11%)
Sep 29, 2005
4.059
4.077
4.039
4.046
682,242
-0.00(-0.06%)
Sep 28, 2005
4.043
4.059
4.043
4.048
884,976
-0.01(-0.28%)
Sep 27, 2005
4.048
4.077
4.041
4.059
827,682
-0.01(-0.17%)
Sep 26, 2005
4.034
4.084
4.018
4.066
879,687
+0.02(+0.50%)
Sep 23, 2005
4.046
4.050
4.012
4.046
809,612
+0.00(+0.11%)
Sep 22, 2005
4.050
4.055
4.016
4.041
881,450
+0.00(+0.11%)
Sep 21, 2005
4.086
4.120
4.030
4.037
935,660
-0.07(-1.59%)
Sep 20, 2005
4.100
4.123
4.098
4.102
430,148
+0.00(+0.10%)
Sep 19, 2005
4.157
4.159
4.086
4.098
646,103
-0.19(-4.49%)
Sep 16, 2005
4.141
4.291
4.291
4.291
833,852
+0.13(+3.11%)
Sep 15, 2005
4.209
4.214
4.155
4.161
530,633
-0.04(-0.92%)
Sep 14, 2005
4.225
4.225
4.175
4.200
601,149
-0.02(-0.59%)
Sep 13, 2005
4.225
4.232
4.182
4.225
576,468
+0.00(+0.05%)
Sep 12, 2005
4.243
4.254
4.209
4.223
378,142
-0.01(-0.32%)
Sep 09, 2005
4.232
4.245
4.207
4.236
500,664
+0.02(+0.38%)
Sep 08, 2005
4.227
4.243
4.198
4.220
857,210
+0.02(+0.54%)
Sep 07, 2005
4.177
4.209
4.177
4.198
832,530
+0.01(+0.33%)
Sep 06, 2005
4.218
4.243
4.177
4.184
1,232,709
+0.05(+1.10%)
Sep 02, 2005
4.130
4.164
4.111
4.139
587,927
+0.03(+0.70%)
Sep 01, 2005
4.080
4.136
4.080
4.110
648,747
-0.02(-0.53%)
Aug 31, 2005
4.109
4.132
4.086
4.132
684,887
+0.03(+0.77%)
Aug 30, 2005
4.066
4.111
4.066
4.100
933,015
+0.02(+0.61%)
Aug 29, 2005
4.050
4.098
4.048
4.075
638,611
+0.04(+0.90%)
Aug 26, 2005
4.046
4.059
4.032
4.039
385,634
+0.00(+0.00%)
Aug 25, 2005
4.050
4.066
4.018
4.039
914,946
-0.02(-0.50%)
Aug 24, 2005
4.061
4.082
4.057
4.059
524,463
-0.02(-0.50%)
Aug 23, 2005
4.075
4.102
4.075
4.080
394,889
+0.00(+0.11%)
Aug 22, 2005
4.114
4.118
4.071
4.075
444,691
-0.03(-0.83%)
Aug 19, 2005
4.096
4.109
4.073
4.109
397,093
+0.02(+0.56%)
Aug 18, 2005
4.089
4.107
4.080
4.086
491,849
-0.01(-0.17%)
Aug 17, 2005
4.100
4.105
4.071
4.093
583,520
-0.01(-0.17%)
Aug 16, 2005
4.091
4.118
4.086
4.100
611,726
-0.00(-0.06%)
Aug 15, 2005
4.134
4.141
4.084
4.102
797,272
-0.03(-0.77%)
Aug 12, 2005
4.111
4.139
4.111
4.134
390,042
+0.01(+0.22%)
Aug 11, 2005
4.148
4.148
4.089
4.125
621,422
-0.01(-0.22%)
Aug 10, 2005
4.148
4.150
4.123
4.134
384,753
+0.01(+0.16%)
Aug 09, 2005
4.118
4.148
4.096
4.127
516,530
-0.00(-0.11%)
Aug 08, 2005
4.093
4.152
4.093
4.132
783,169
+0.04(+0.94%)
Aug 05, 2005
4.141
4.141
4.082
4.093
520,056
-0.04(-0.88%)
Aug 04, 2005
4.084
4.132
4.084
4.130
358,309
+0.04(+0.89%)
Aug 03, 2005
4.098
4.102
4.084
4.093
435,436
-0.01(-0.22%)
Aug 02, 2005
4.075
4.107
4.066
4.102
577,791
+0.03(+0.67%)
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