PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 27, 2015 | 3.867 | 3.879 | 3.856 | 3.871 | 394,829 | +0.00(+0.00%) |
| Feb 26, 2015 | 3.871 | 3.890 | 3.864 | 3.871 | 597,923 | -0.01(-0.20%) |
| Feb 25, 2015 | 3.902 | 3.902 | 3.879 | 3.879 | 408,235 | -0.03(-0.78%) |
| Feb 24, 2015 | 3.890 | 3.909 | 3.879 | 3.909 | 462,970 | +0.01(+0.19%) |
| Feb 23, 2015 | 3.886 | 3.902 | 3.883 | 3.902 | 370,457 | +0.02(+0.49%) |
| Feb 20, 2015 | 3.886 | 3.894 | 3.879 | 3.883 | 133,442 | -0.01(-0.29%) |
| Feb 19, 2015 | 3.871 | 3.894 | 3.871 | 3.894 | 281,962 | +0.01(+0.19%) |
| Feb 18, 2015 | 3.871 | 3.890 | 3.871 | 3.886 | 275,222 | +0.00(+0.10%) |
| Feb 17, 2015 | 3.886 | 3.894 | 3.860 | 3.883 | 609,396 | +0.02(+0.59%) |
| Feb 13, 2015 | 3.867 | 3.860 | 3.860 | 3.860 | 243,141 | +0.00(+0.10%) |
| Feb 12, 2015 | 3.879 | 3.879 | 3.856 | 3.856 | 454,429 | -0.02(-0.54%) |
| Feb 11, 2015 | 3.883 | 3.886 | 3.871 | 3.877 | 217,956 | +0.00(+0.05%) |
| Feb 10, 2015 | 3.867 | 3.886 | 3.867 | 3.875 | 307,750 | +0.02(+0.49%) |
| Feb 09, 2015 | 3.849 | 3.864 | 3.841 | 3.856 | 355,275 | +0.01(+0.20%) |
| Feb 06, 2015 | 3.864 | 3.864 | 3.837 | 3.849 | 593,426 | -0.01(-0.20%) |
| Feb 05, 2015 | 3.852 | 3.858 | 3.830 | 3.856 | 424,060 | +0.02(+0.39%) |
| Feb 04, 2015 | 3.834 | 3.864 | 3.826 | 3.841 | 474,726 | -0.00(-0.10%) |
| Feb 03, 2015 | 3.860 | 3.863 | 3.830 | 3.845 | 681,685 | -0.00(-0.10%) |
| Feb 02, 2015 | 3.867 | 3.882 | 3.834 | 3.849 | 513,567 | -0.01(-0.29%) |
| Jan 30, 2015 | 3.837 | 3.860 | 3.811 | 3.860 | 728,638 | +0.02(+0.49%) |
| Jan 29, 2015 | 3.856 | 3.864 | 3.804 | 3.841 | 682,701 | -0.02(-0.39%) |
| Jan 28, 2015 | 3.860 | 3.860 | 3.845 | 3.856 | 452,580 | +0.01(+0.20%) |
| Jan 27, 2015 | 3.845 | 3.849 | 3.834 | 3.849 | 394,180 | +0.00(+0.00%) |
| Jan 26, 2015 | 3.860 | 3.875 | 3.845 | 3.849 | 764,885 | -0.00(-0.10%) |
| Jan 23, 2015 | 3.830 | 3.867 | 3.826 | 3.852 | 632,645 | +0.03(+0.69%) |
| Jan 22, 2015 | 3.834 | 3.834 | 3.811 | 3.826 | 562,011 | +0.01(+0.20%) |
| Jan 21, 2015 | 3.815 | 3.830 | 3.807 | 3.819 | 1,090,851 | +0.01(+0.30%) |
| Jan 20, 2015 | 3.792 | 3.815 | 3.785 | 3.807 | 875,292 | +0.02(+0.60%) |
| Jan 16, 2015 | 3.785 | 3.803 | 3.770 | 3.785 | 1,216,554 | +0.01(+0.30%) |
| Jan 15, 2015 | 3.770 | 3.773 | 3.740 | 3.773 | 637,538 | +0.02(+0.40%) |
| Jan 14, 2015 | 3.751 | 3.758 | 3.725 | 3.758 | 681,019 | -0.02(-0.40%) |
| Jan 13, 2015 | 3.740 | 3.773 | 3.728 | 3.773 | 1,672,200 | +0.05(+1.21%) |
| Jan 12, 2015 | 3.717 | 3.740 | 3.687 | 3.728 | 1,709,213 | +0.06(+1.54%) |
| Jan 09, 2015 | 3.706 | 3.706 | 3.668 | 3.672 | 764,681 | -0.03(-0.81%) |
| Jan 08, 2015 | 3.732 | 3.740 | 3.694 | 3.702 | 660,439 | +0.00(+0.00%) |
| Jan 07, 2015 | 3.717 | 3.717 | 3.691 | 3.702 | 541,050 | +0.01(+0.30%) |
| Jan 06, 2015 | 3.702 | 3.708 | 3.672 | 3.691 | 500,547 | +0.00(+0.00%) |
| Jan 05, 2015 | 3.717 | 3.724 | 3.680 | 3.691 | 821,960 | -0.05(-1.39%) |
| Jan 02, 2015 | 3.706 | 3.747 | 3.702 | 3.743 | 599,857 | +0.09(+2.34%) |
| Dec 31, 2014 | 3.698 | 3.657 | 3.657 | 3.657 | 2,750,730 | -0.05(-1.31%) |
| Dec 30, 2014 | 3.717 | 3.721 | 3.691 | 3.706 | 1,182,232 | -0.01(-0.40%) |
| Dec 29, 2014 | 3.765 | 3.765 | 3.717 | 3.721 | 1,200,595 | -0.04(-1.19%) |
| Dec 26, 2014 | 3.810 | 3.814 | 3.750 | 3.765 | 587,041 | -0.04(-1.17%) |
| Dec 24, 2014 | 3.829 | 3.810 | 3.810 | 3.810 | 296,129 | -0.01(-0.15%) |
| Dec 23, 2014 | 3.764 | 3.816 | 3.750 | 3.816 | 1,265,100 | +0.06(+1.56%) |
| Dec 22, 2014 | 3.772 | 3.779 | 3.731 | 3.757 | 663,045 | -0.01(-0.20%) |
| Dec 19, 2014 | 3.768 | 3.797 | 3.764 | 3.764 | 803,557 | -0.01(-0.19%) |
| Dec 18, 2014 | 3.735 | 3.772 | 3.716 | 3.772 | 587,806 | +0.06(+1.58%) |
| Dec 17, 2014 | 3.665 | 3.713 | 3.664 | 3.713 | 455,750 | +0.06(+1.61%) |
| Dec 16, 2014 | 3.687 | 3.695 | 3.639 | 3.654 | 1,002,005 | -0.05(-1.29%) |
| Dec 15, 2014 | 3.746 | 3.750 | 3.684 | 3.702 | 668,681 | -0.01(-0.20%) |
| Dec 12, 2014 | 3.757 | 3.761 | 3.691 | 3.709 | 1,064,378 | -0.07(-1.94%) |
| Dec 11, 2014 | 3.772 | 3.783 | 3.753 | 3.783 | 385,766 | +0.03(+0.68%) |
| Dec 10, 2014 | 3.819 | 3.819 | 3.728 | 3.757 | 505,931 | -0.06(-1.63%) |
| Dec 09, 2014 | 3.830 | 3.839 | 3.794 | 3.819 | 456,690 | -0.02(-0.48%) |
| Dec 08, 2014 | 3.860 | 3.860 | 3.827 | 3.838 | 550,085 | -0.02(-0.57%) |
| Dec 05, 2014 | 3.860 | 3.860 | 3.831 | 3.860 | 493,459 | -0.01(-0.38%) |
| Dec 04, 2014 | 3.852 | 3.874 | 3.852 | 3.874 | 155,806 | +0.01(+0.38%) |
| Dec 03, 2014 | 3.860 | 3.867 | 3.845 | 3.860 | 275,376 | -0.01(-0.38%) |
| Dec 02, 2014 | 3.849 | 3.874 | 3.845 | 3.874 | 604,726 | +0.02(+0.47%) |
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