PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2008 | 3.222 | 3.240 | 3.206 | 3.206 | 613,541 | -0.02(-0.50%) |
| Apr 29, 2008 | 3.245 | 3.248 | 3.208 | 3.222 | 617,299 | +0.01(+0.21%) |
| Apr 28, 2008 | 3.187 | 3.258 | 3.187 | 3.215 | 761,804 | +0.03(+0.94%) |
| Apr 25, 2008 | 3.215 | 3.215 | 3.178 | 3.185 | 569,389 | -0.01(-0.22%) |
| Apr 24, 2008 | 3.160 | 3.194 | 3.151 | 3.192 | 487,330 | +0.03(+0.94%) |
| Apr 23, 2008 | 3.148 | 3.169 | 3.146 | 3.162 | 569,079 | +0.00(+0.15%) |
| Apr 22, 2008 | 3.176 | 3.176 | 3.142 | 3.158 | 823,950 | -0.00(-0.07%) |
| Apr 21, 2008 | 3.100 | 3.164 | 3.093 | 3.160 | 663,240 | +0.08(+2.53%) |
| Apr 18, 2008 | 3.059 | 3.089 | 3.057 | 3.082 | 685,327 | +0.03(+0.98%) |
| Apr 17, 2008 | 3.070 | 3.070 | 3.045 | 3.052 | 519,730 | -0.00(-0.15%) |
| Apr 16, 2008 | 3.045 | 3.073 | 3.041 | 3.057 | 786,130 | +0.01(+0.30%) |
| Apr 15, 2008 | 3.064 | 3.077 | 3.038 | 3.048 | 997,311 | -0.03(-0.89%) |
| Apr 14, 2008 | 3.020 | 3.080 | 3.018 | 3.075 | 1,229,335 | +0.07(+2.44%) |
| Apr 11, 2008 | 2.981 | 3.009 | 2.981 | 3.002 | 580,430 | -0.00(-0.08%) |
| Apr 10, 2008 | 3.013 | 3.038 | 3.004 | 3.004 | 731,430 | -0.04(-1.43%) |
| Apr 09, 2008 | 2.986 | 3.057 | 2.986 | 3.048 | 927,380 | -0.01(-0.30%) |
| Apr 08, 2008 | 3.045 | 3.059 | 3.025 | 3.057 | 652,640 | +0.02(+0.60%) |
| Apr 07, 2008 | 2.993 | 3.043 | 2.993 | 3.038 | 1,054,595 | +0.06(+1.84%) |
| Apr 04, 2008 | 2.990 | 2.993 | 2.972 | 2.983 | 505,101 | +0.01(+0.23%) |
| Apr 03, 2008 | 2.986 | 2.993 | 2.965 | 2.977 | 751,941 | -0.01(-0.46%) |
| Apr 02, 2008 | 2.935 | 2.990 | 2.935 | 2.990 | 719,428 | +0.04(+1.32%) |
| Apr 01, 2008 | 2.901 | 2.951 | 2.901 | 2.951 | 847,516 | +0.07(+2.55%) |
| Mar 31, 2008 | 2.869 | 2.887 | 2.860 | 2.878 | 1,004,455 | +0.02(+0.56%) |
| Mar 28, 2008 | 2.942 | 2.949 | 2.857 | 2.862 | 894,531 | -0.08(-2.80%) |
| Mar 27, 2008 | 2.960 | 2.960 | 2.915 | 2.944 | 529,427 | -0.01(-0.31%) |
| Mar 26, 2008 | 2.889 | 2.954 | 2.889 | 2.954 | 378,371 | +0.04(+1.50%) |
| Mar 25, 2008 | 2.926 | 2.942 | 2.892 | 2.910 | 812,166 | -0.01(-0.39%) |
| Mar 24, 2008 | 2.979 | 2.979 | 2.917 | 2.922 | 679,933 | -0.00(-0.12%) |
| Mar 21, 2008 | 2.848 | 2.926 | 2.807 | 2.925 | 553,373 | +0.00(+0.00%) |
| Mar 20, 2008 | 2.848 | 2.926 | 2.807 | 2.925 | 553,373 | +0.10(+3.62%) |
| Mar 19, 2008 | 2.800 | 2.848 | 2.784 | 2.823 | 867,155 | +0.02(+0.82%) |
| Mar 18, 2008 | 2.798 | 2.846 | 2.786 | 2.800 | 912,585 | +0.01(+0.33%) |
| Mar 17, 2008 | 2.809 | 2.830 | 2.736 | 2.791 | 1,752,500 | -0.15(-4.99%) |
| Mar 14, 2008 | 2.947 | 2.954 | 2.885 | 2.938 | 813,402 | -0.01(-0.47%) |
| Mar 13, 2008 | 2.983 | 2.993 | 2.910 | 2.951 | 1,002,788 | -0.06(-1.98%) |
| Mar 12, 2008 | 3.061 | 3.064 | 3.004 | 3.011 | 918,276 | -0.06(-2.09%) |
| Mar 11, 2008 | 2.979 | 3.098 | 2.979 | 3.075 | 2,006,632 | +0.06(+1.98%) |
| Mar 10, 2008 | 3.208 | 3.208 | 3.011 | 3.015 | 2,058,016 | -0.25(-7.65%) |
| Mar 07, 2008 | 3.272 | 3.272 | 3.231 | 3.265 | 784,432 | +0.02(+0.64%) |
| Mar 06, 2008 | 3.272 | 3.272 | 3.224 | 3.245 | 558,610 | -0.02(-0.63%) |
| Mar 05, 2008 | 3.254 | 3.295 | 3.247 | 3.265 | 424,194 | -0.03(-1.04%) |
| Mar 04, 2008 | 3.091 | 3.300 | 3.091 | 3.300 | 517,674 | +0.05(+1.41%) |
| Mar 03, 2008 | 3.226 | 3.258 | 3.222 | 3.254 | 536,117 | +0.01(+0.21%) |
| Feb 29, 2008 | 3.290 | 3.300 | 3.238 | 3.247 | 612,943 | -0.05(-1.67%) |
| Feb 28, 2008 | 3.316 | 3.316 | 3.293 | 3.302 | 334,293 | -0.02(-0.48%) |
| Feb 27, 2008 | 3.277 | 3.323 | 3.272 | 3.318 | 834,860 | +0.05(+1.56%) |
| Feb 26, 2008 | 3.178 | 3.277 | 3.178 | 3.267 | 865,876 | +0.07(+2.06%) |
| Feb 25, 2008 | 3.144 | 3.203 | 3.144 | 3.201 | 1,205,376 | +0.05(+1.53%) |
| Feb 22, 2008 | 3.112 | 3.155 | 3.100 | 3.153 | 638,910 | +0.03(+1.10%) |
| Feb 21, 2008 | 3.096 | 3.139 | 3.096 | 3.119 | 604,403 | -0.01(-0.22%) |
| Feb 20, 2008 | 3.128 | 3.151 | 3.105 | 3.125 | 720,249 | -0.02(-0.58%) |
| Feb 19, 2008 | 3.080 | 3.169 | 3.052 | 3.144 | 1,258,618 | +0.06(+2.08%) |
| Feb 18, 2008 | 3.059 | 3.114 | 3.036 | 3.080 | 0 | +0.00(+0.00%) |
| Feb 15, 2008 | 3.059 | 3.114 | 3.036 | 3.080 | 1,156,497 | +0.01(+0.45%) |
| Feb 14, 2008 | 3.176 | 3.185 | 3.059 | 3.066 | 2,395,124 | -0.12(-3.67%) |
| Feb 13, 2008 | 3.231 | 3.242 | 3.167 | 3.183 | 1,633,603 | -0.06(-1.84%) |
| Feb 12, 2008 | 3.277 | 3.327 | 3.222 | 3.242 | 1,313,694 | -0.05(-1.60%) |
| Feb 11, 2008 | 3.391 | 3.399 | 3.277 | 3.295 | 2,110,717 | -0.11(-3.30%) |
| Feb 08, 2008 | 3.394 | 3.407 | 3.388 | 3.407 | 587,413 | +0.00(+0.07%) |
| Feb 07, 2008 | 3.380 | 3.405 | 3.378 | 3.405 | 733,066 | -0.03(-0.93%) |
| Feb 06, 2008 | 3.471 | 3.488 | 3.414 | 3.437 | 928,689 | -0.02(-0.53%) |
| Feb 05, 2008 | 3.471 | 3.471 | 3.449 | 3.455 | 576,066 | -0.03(-0.72%) |
| Feb 04, 2008 | 3.483 | 3.485 | 3.460 | 3.481 | 506,209 | +0.01(+0.20%) |
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