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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
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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
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2009
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2013
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2017
2018
2019
2020
2021
2022
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Nov 29, 2013
3.385
3.418
3.385
3.418
178,342
+0.02(+0.49%)
Nov 27, 2013
3.354
3.422
3.354
3.401
577,858
+0.03(+1.00%)
Nov 26, 2013
3.334
3.378
3.331
3.368
620,860
+0.02(+0.70%)
Nov 25, 2013
3.354
3.361
3.334
3.344
793,216
-0.01(-0.40%)
Nov 22, 2013
3.378
3.384
3.348
3.358
626,653
-0.01(-0.20%)
Nov 21, 2013
3.358
3.368
3.354
3.364
682,574
+0.01(+0.40%)
Nov 20, 2013
3.381
3.385
3.351
3.351
735,469
-0.04(-1.19%)
Nov 19, 2013
3.395
3.408
3.378
3.391
533,895
-0.02(-0.59%)
Nov 18, 2013
3.418
3.435
3.401
3.411
570,098
-0.01(-0.20%)
Nov 15, 2013
3.415
3.421
3.398
3.418
299,964
+0.02(+0.49%)
Nov 14, 2013
3.371
3.401
3.368
3.401
400,943
+0.02(+0.60%)
Nov 12, 2013
3.374
3.391
3.368
3.381
436,754
-0.01(-0.20%)
Nov 11, 2013
3.378
3.428
3.368
3.388
777,194
-0.02(-0.59%)
Nov 08, 2013
3.445
3.452
3.388
3.408
721,806
-0.05(-1.46%)
Nov 07, 2013
3.462
3.469
3.442
3.458
368,188
+0.01(+0.39%)
Nov 06, 2013
3.485
3.488
3.445
3.445
653,328
-0.04(-1.24%)
Nov 05, 2013
3.508
3.508
3.482
3.488
359,844
-0.03(-0.76%)
Nov 04, 2013
3.478
3.518
3.475
3.515
645,733
+0.03(+0.86%)
Nov 01, 2013
3.502
3.545
3.462
3.485
841,861
-0.01(-0.38%)
Oct 31, 2013
3.485
3.502
3.475
3.498
366,399
+0.02(+0.48%)
Oct 30, 2013
3.478
3.490
3.465
3.482
373,275
+0.02(+0.48%)
Oct 29, 2013
3.482
3.485
3.458
3.465
468,538
-0.01(-0.29%)
Oct 28, 2013
3.462
3.482
3.462
3.475
514,529
+0.01(+0.19%)
Oct 25, 2013
3.502
3.502
3.458
3.468
644,764
-0.02(-0.67%)
Oct 24, 2013
3.475
3.495
3.458
3.492
366,942
+0.04(+1.06%)
Oct 23, 2013
3.472
3.502
3.448
3.455
517,114
-0.04(-1.05%)
Oct 22, 2013
3.472
3.498
3.455
3.492
490,511
+0.04(+1.06%)
Oct 21, 2013
3.462
3.472
3.452
3.455
288,245
+0.00(+0.10%)
Oct 18, 2013
3.498
3.498
3.428
3.452
613,853
-0.02(-0.48%)
Oct 17, 2013
3.395
3.468
3.395
3.468
759,479
+0.08(+2.36%)
Oct 16, 2013
3.372
3.402
3.358
3.388
457,458
+0.02(+0.49%)
Oct 15, 2013
3.388
3.395
3.358
3.372
342,039
-0.01(-0.39%)
Oct 14, 2013
3.385
3.402
3.378
3.385
306,536
-0.01(-0.20%)
Oct 11, 2013
3.385
3.402
3.382
3.392
413,488
+0.02(+0.59%)
Oct 10, 2013
3.388
3.402
3.365
3.372
452,996
+0.01(+0.20%)
Oct 09, 2013
3.358
3.375
3.342
3.365
403,551
+0.01(+0.20%)
Oct 08, 2013
3.368
3.372
3.345
3.358
483,518
-0.01(-0.38%)
Oct 07, 2013
3.362
3.395
3.362
3.371
469,552
-0.03(-0.79%)
Oct 04, 2013
3.378
3.405
3.368
3.398
367,653
+0.02(+0.69%)
Oct 03, 2013
3.358
3.388
3.345
3.375
323,805
+0.02(+0.59%)
Oct 02, 2013
3.319
3.365
3.309
3.355
1,006,382
-0.02(-0.59%)
Oct 01, 2013
3.395
3.401
3.355
3.375
714,096
-0.02(-0.58%)
Sep 27, 2013
3.395
3.407
3.385
3.395
292,690
-0.01(-0.19%)
Sep 26, 2013
3.428
3.428
3.398
3.401
441,595
-0.02(-0.68%)
Sep 25, 2013
3.401
3.428
3.401
3.424
411,311
+0.01(+0.39%)
Sep 24, 2013
3.365
3.424
3.365
3.411
479,683
+0.03(+0.78%)
Sep 23, 2013
3.368
3.395
3.358
3.385
642,642
+0.02(+0.59%)
Sep 20, 2013
3.358
3.372
3.345
3.365
413,729
+0.02(+0.49%)
Sep 19, 2013
3.378
3.388
3.342
3.348
554,120
-0.04(-1.08%)
Sep 18, 2013
3.325
3.391
3.309
3.385
959,212
+0.05(+1.59%)
Sep 17, 2013
3.305
3.335
3.305
3.332
411,311
+0.02(+0.60%)
Sep 16, 2013
3.338
3.351
3.305
3.312
655,061
-0.01(-0.25%)
Sep 13, 2013
3.319
3.325
3.309
3.320
362,364
+0.00(+0.15%)
Sep 12, 2013
3.315
3.332
3.312
3.315
449,169
-0.01(-0.30%)
Sep 11, 2013
3.315
3.329
3.302
3.325
576,812
+0.02(+0.70%)
Sep 10, 2013
3.299
3.318
3.289
3.302
648,061
+0.00(+0.00%)
Sep 09, 2013
3.309
3.318
3.296
3.302
477,240
-0.00(-0.10%)
Sep 06, 2013
3.276
3.332
3.276
3.305
1,187,488
+0.02(+0.70%)
Sep 05, 2013
3.328
3.332
3.282
3.282
1,618,880
-0.04(-1.19%)
Sep 04, 2013
3.259
3.351
3.256
3.322
1,897,532
+0.05(+1.50%)
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