PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2006 | 4.207 | 4.241 | 4.200 | 4.227 | 618,337 | +0.02(+0.49%) |
| Feb 27, 2006 | 4.211 | 4.216 | 4.195 | 4.207 | 480,390 | -0.00(-0.11%) |
| Feb 24, 2006 | 4.191 | 4.214 | 4.182 | 4.211 | 456,591 | +0.02(+0.60%) |
| Feb 23, 2006 | 4.200 | 4.202 | 4.175 | 4.186 | 535,481 | -0.01(-0.16%) |
| Feb 22, 2006 | 4.184 | 4.204 | 4.159 | 4.193 | 685,768 | +0.00(+0.00%) |
| Feb 21, 2006 | 4.189 | 4.193 | 4.175 | 4.193 | 502,867 | +0.02(+0.60%) |
| Feb 17, 2006 | 4.179 | 4.186 | 4.164 | 4.168 | 668,139 | -0.03(-0.65%) |
| Feb 16, 2006 | 4.191 | 4.198 | 4.175 | 4.195 | 554,873 | +0.00(+0.00%) |
| Feb 15, 2006 | 4.216 | 4.220 | 4.175 | 4.195 | 412,519 | -0.02(-0.43%) |
| Feb 14, 2006 | 4.200 | 4.232 | 4.193 | 4.214 | 622,745 | +0.01(+0.22%) |
| Feb 13, 2006 | 4.209 | 4.216 | 4.198 | 4.204 | 776,558 | +0.01(+0.32%) |
| Feb 10, 2006 | 4.193 | 4.207 | 4.182 | 4.191 | 334,951 | +0.00(+0.11%) |
| Feb 09, 2006 | 4.202 | 4.227 | 4.186 | 4.186 | 397,975 | -0.05(-1.18%) |
| Feb 08, 2006 | 4.225 | 4.241 | 4.200 | 4.236 | 597,623 | +0.01(+0.32%) |
| Feb 07, 2006 | 4.229 | 4.254 | 4.220 | 4.223 | 754,962 | +0.00(+0.05%) |
| Feb 06, 2006 | 4.193 | 4.254 | 4.182 | 4.220 | 1,007,057 | +0.02(+0.54%) |
| Feb 03, 2006 | 4.173 | 4.209 | 4.168 | 4.198 | 626,711 | +0.03(+0.71%) |
| Feb 02, 2006 | 4.157 | 4.177 | 4.143 | 4.168 | 492,731 | +0.01(+0.27%) |
| Feb 01, 2006 | 4.152 | 4.175 | 4.152 | 4.157 | 343,325 | -0.00(-0.11%) |
| Jan 31, 2006 | 4.198 | 4.207 | 4.141 | 4.161 | 730,282 | -0.02(-0.60%) |
| Jan 30, 2006 | 4.189 | 4.202 | 4.186 | 4.186 | 425,300 | +0.00(+0.05%) |
| Jan 27, 2006 | 4.159 | 4.191 | 4.155 | 4.184 | 434,996 | +0.02(+0.55%) |
| Jan 26, 2006 | 4.157 | 4.175 | 4.152 | 4.161 | 450,421 | -0.01(-0.22%) |
| Jan 25, 2006 | 4.166 | 4.184 | 4.157 | 4.170 | 740,418 | +0.01(+0.22%) |
| Jan 24, 2006 | 4.157 | 4.168 | 4.148 | 4.161 | 595,860 | -0.00(-0.11%) |
| Jan 23, 2006 | 4.141 | 4.168 | 4.132 | 4.166 | 521,818 | +0.03(+0.71%) |
| Jan 20, 2006 | 4.164 | 4.164 | 4.132 | 4.136 | 452,184 | -0.00(-0.11%) |
| Jan 19, 2006 | 4.155 | 4.164 | 4.125 | 4.141 | 620,982 | -0.00(-0.05%) |
| Jan 18, 2006 | 4.150 | 4.161 | 4.125 | 4.143 | 497,138 | -0.01(-0.27%) |
| Jan 17, 2006 | 4.141 | 4.159 | 4.130 | 4.155 | 760,251 | +0.02(+0.49%) |
| Jan 13, 2006 | 4.109 | 4.150 | 4.105 | 4.134 | 564,569 | +0.02(+0.60%) |
| Jan 12, 2006 | 4.091 | 4.141 | 4.091 | 4.109 | 671,224 | -0.02(-0.38%) |
| Jan 11, 2006 | 4.109 | 4.145 | 4.109 | 4.125 | 463,643 | +0.00(+0.00%) |
| Jan 10, 2006 | 4.107 | 4.127 | 4.089 | 4.125 | 882,332 | +0.01(+0.28%) |
| Jan 09, 2006 | 4.148 | 4.161 | 4.111 | 4.114 | 1,084,625 | -0.04(-0.98%) |
| Jan 06, 2006 | 4.173 | 4.173 | 4.132 | 4.155 | 675,191 | -0.00(-0.05%) |
| Jan 05, 2006 | 4.139 | 4.168 | 4.109 | 4.157 | 804,764 | +0.02(+0.38%) |
| Jan 04, 2006 | 4.098 | 4.141 | 4.098 | 4.141 | 754,521 | +0.03(+0.83%) |
| Jan 03, 2006 | 4.073 | 4.130 | 4.059 | 4.107 | 1,112,831 | +0.05(+1.34%) |
| Dec 30, 2005 | 4.089 | 4.105 | 4.050 | 4.052 | 1,446,460 | -0.05(-1.11%) |
| Dec 29, 2005 | 4.084 | 4.109 | 4.077 | 4.098 | 936,982 | +0.02(+0.50%) |
| Dec 28, 2005 | 4.050 | 4.091 | 4.039 | 4.077 | 1,077,133 | +0.04(+0.95%) |
| Dec 27, 2005 | 4.075 | 4.080 | 4.027 | 4.039 | 1,119,001 | -0.03(-0.67%) |
| Dec 23, 2005 | 4.073 | 4.080 | 4.050 | 4.066 | 1,045,841 | -0.00(-0.11%) |
| Dec 22, 2005 | 4.077 | 4.096 | 4.064 | 4.071 | 1,324,820 | -0.01(-0.17%) |
| Dec 21, 2005 | 4.023 | 4.077 | 4.016 | 4.077 | 1,588,815 | +0.06(+1.58%) |
| Dec 20, 2005 | 3.996 | 4.030 | 3.982 | 4.014 | 1,078,895 | +0.00(+0.00%) |
| Dec 19, 2005 | 3.948 | 4.025 | 3.948 | 4.014 | 1,411,202 | +0.05(+1.20%) |
| Dec 16, 2005 | 3.959 | 3.993 | 3.946 | 3.966 | 1,670,790 | +0.01(+0.17%) |
| Dec 15, 2005 | 3.993 | 4.002 | 3.950 | 3.959 | 2,007,504 | -0.03(-0.85%) |
| Dec 14, 2005 | 4.005 | 4.021 | 3.991 | 3.993 | 1,233,590 | -0.02(-0.56%) |
| Dec 13, 2005 | 4.025 | 4.050 | 4.012 | 4.016 | 1,006,176 | -0.01(-0.34%) |
| Dec 12, 2005 | 4.027 | 4.039 | 4.021 | 4.030 | 640,374 | +0.01(+0.23%) |
| Dec 09, 2005 | 4.016 | 4.030 | 4.012 | 4.021 | 773,473 | -0.01(-0.17%) |
| Dec 08, 2005 | 4.039 | 4.039 | 4.007 | 4.027 | 1,163,515 | -0.02(-0.45%) |
| Dec 07, 2005 | 4.034 | 4.055 | 4.021 | 4.046 | 792,865 | +0.01(+0.28%) |
| Dec 06, 2005 | 4.030 | 4.055 | 4.027 | 4.034 | 855,007 | -0.01(-0.34%) |
| Dec 05, 2005 | 4.021 | 4.093 | 4.018 | 4.048 | 1,521,384 | +0.03(+0.73%) |
| Dec 02, 2005 | 4.025 | 4.050 | 4.007 | 4.018 | 1,029,534 | -0.00(-0.11%) |
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