PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2006 | 4.221 | 4.243 | 4.203 | 4.203 | 427,467 | -0.02(-0.43%) |
| May 30, 2006 | 4.212 | 4.246 | 4.180 | 4.221 | 459,637 | +0.02(+0.59%) |
| May 26, 2006 | 4.198 | 4.218 | 4.189 | 4.196 | 541,165 | -0.01(-0.32%) |
| May 25, 2006 | 4.252 | 4.259 | 4.205 | 4.209 | 1,080,567 | -0.04(-1.01%) |
| May 24, 2006 | 4.243 | 4.284 | 4.230 | 4.252 | 693,643 | -0.01(-0.21%) |
| May 23, 2006 | 4.232 | 4.262 | 4.214 | 4.262 | 573,335 | +0.02(+0.59%) |
| May 22, 2006 | 4.221 | 4.246 | 4.214 | 4.237 | 396,619 | -0.01(-0.21%) |
| May 19, 2006 | 4.198 | 4.248 | 4.198 | 4.246 | 635,472 | +0.05(+1.24%) |
| May 18, 2006 | 4.180 | 4.207 | 4.171 | 4.193 | 810,425 | -0.01(-0.16%) |
| May 17, 2006 | 4.168 | 4.200 | 4.164 | 4.200 | 568,047 | +0.03(+0.65%) |
| May 16, 2006 | 4.159 | 4.180 | 4.150 | 4.173 | 367,534 | +0.01(+0.16%) |
| May 15, 2006 | 4.123 | 4.187 | 4.121 | 4.166 | 471,095 | +0.04(+0.88%) |
| May 12, 2006 | 4.132 | 4.162 | 4.121 | 4.130 | 483,875 | -0.00(-0.05%) |
| May 11, 2006 | 4.153 | 4.198 | 4.132 | 4.132 | 627,980 | -0.04(-0.93%) |
| May 10, 2006 | 4.164 | 4.198 | 4.157 | 4.171 | 689,677 | +0.01(+0.22%) |
| May 09, 2006 | 4.203 | 4.207 | 4.157 | 4.162 | 629,743 | -0.03(-0.81%) |
| May 08, 2006 | 4.180 | 4.257 | 4.180 | 4.196 | 893,275 | +0.02(+0.54%) |
| May 05, 2006 | 4.196 | 4.207 | 4.162 | 4.173 | 587,878 | +0.01(+0.27%) |
| May 04, 2006 | 4.164 | 4.182 | 4.157 | 4.162 | 486,960 | -0.00(-0.05%) |
| May 03, 2006 | 4.159 | 4.182 | 4.153 | 4.164 | 474,621 | +0.01(+0.16%) |
| May 02, 2006 | 4.164 | 4.184 | 4.153 | 4.157 | 475,061 | +0.00(+0.00%) |
| May 01, 2006 | 4.153 | 4.184 | 4.153 | 4.157 | 486,960 | +0.00(+0.11%) |
| Apr 28, 2006 | 4.132 | 4.164 | 4.132 | 4.153 | 441,569 | +0.03(+0.66%) |
| Apr 27, 2006 | 4.091 | 4.175 | 4.087 | 4.125 | 862,867 | +0.03(+0.72%) |
| Apr 26, 2006 | 4.105 | 4.125 | 4.096 | 4.096 | 647,371 | -0.03(-0.82%) |
| Apr 25, 2006 | 4.132 | 4.141 | 4.096 | 4.130 | 832,460 | -0.00(-0.11%) |
| Apr 24, 2006 | 4.153 | 4.162 | 4.132 | 4.134 | 644,286 | -0.03(-0.71%) |
| Apr 21, 2006 | 4.178 | 4.187 | 4.146 | 4.164 | 908,699 | -0.02(-0.60%) |
| Apr 20, 2006 | 4.184 | 4.207 | 4.175 | 4.189 | 608,590 | +0.01(+0.16%) |
| Apr 19, 2006 | 4.146 | 4.193 | 4.134 | 4.182 | 769,441 | +0.01(+0.22%) |
| Apr 18, 2006 | 4.180 | 4.182 | 4.121 | 4.173 | 729,339 | -0.00(-0.05%) |
| Apr 17, 2006 | 4.198 | 4.227 | 4.155 | 4.175 | 843,036 | -0.04(-0.86%) |
| Apr 13, 2006 | 4.230 | 4.230 | 4.180 | 4.212 | 705,982 | -0.02(-0.43%) |
| Apr 12, 2006 | 4.232 | 4.255 | 4.212 | 4.230 | 487,401 | -0.02(-0.53%) |
| Apr 11, 2006 | 4.298 | 4.298 | 4.243 | 4.252 | 780,018 | -0.02(-0.53%) |
| Apr 10, 2006 | 4.293 | 4.316 | 4.275 | 4.275 | 688,795 | -0.03(-0.63%) |
| Apr 07, 2006 | 4.323 | 4.327 | 4.300 | 4.302 | 478,587 | -0.01(-0.32%) |
| Apr 06, 2006 | 4.341 | 4.343 | 4.302 | 4.316 | 430,111 | -0.01(-0.26%) |
| Apr 05, 2006 | 4.309 | 4.349 | 4.298 | 4.327 | 578,623 | +0.03(+0.74%) |
| Apr 04, 2006 | 4.323 | 4.332 | 4.293 | 4.296 | 523,537 | -0.02(-0.37%) |
| Apr 03, 2006 | 4.332 | 4.343 | 4.305 | 4.311 | 630,624 | -0.01(-0.16%) |
| Mar 31, 2006 | 4.343 | 4.343 | 4.307 | 4.318 | 530,147 | -0.02(-0.57%) |
| Mar 30, 2006 | 4.330 | 4.343 | 4.309 | 4.343 | 509,876 | +0.02(+0.53%) |
| Mar 29, 2006 | 4.300 | 4.321 | 4.300 | 4.321 | 410,721 | +0.02(+0.47%) |
| Mar 28, 2006 | 4.327 | 4.330 | 4.293 | 4.300 | 722,728 | -0.02(-0.42%) |
| Mar 27, 2006 | 4.341 | 4.343 | 4.311 | 4.318 | 699,812 | -0.02(-0.42%) |
| Mar 24, 2006 | 4.352 | 4.355 | 4.321 | 4.336 | 660,591 | -0.01(-0.21%) |
| Mar 23, 2006 | 4.355 | 4.375 | 4.345 | 4.346 | 566,284 | -0.01(-0.21%) |
| Mar 22, 2006 | 4.336 | 4.357 | 4.332 | 4.355 | 740,356 | +0.02(+0.47%) |
| Mar 21, 2006 | 4.361 | 4.364 | 4.323 | 4.334 | 1,002,125 | -0.02(-0.42%) |
| Mar 20, 2006 | 4.336 | 4.389 | 4.336 | 4.352 | 816,154 | +0.02(+0.37%) |
| Mar 17, 2006 | 4.330 | 4.350 | 4.323 | 4.336 | 847,443 | +0.01(+0.32%) |
| Mar 16, 2006 | 4.350 | 4.361 | 4.316 | 4.323 | 775,170 | -0.03(-0.68%) |
| Mar 15, 2006 | 4.345 | 4.357 | 4.339 | 4.352 | 1,582,070 | +0.02(+0.37%) |
| Mar 14, 2006 | 4.334 | 4.339 | 4.314 | 4.336 | 1,317,657 | +0.02(+0.53%) |
| Mar 13, 2006 | 4.289 | 4.348 | 4.289 | 4.314 | 2,197,271 | +0.05(+1.12%) |
| Mar 10, 2006 | 4.262 | 4.282 | 4.255 | 4.266 | 437,603 | +0.00(+0.11%) |
| Mar 09, 2006 | 4.271 | 4.280 | 4.255 | 4.262 | 569,809 | -0.02(-0.42%) |
| Mar 08, 2006 | 4.268 | 4.286 | 4.266 | 4.280 | 707,304 | +0.00(+0.00%) |
| Mar 07, 2006 | 4.282 | 4.289 | 4.268 | 4.280 | 574,216 | -0.00(-0.11%) |
| Mar 06, 2006 | 4.291 | 4.298 | 4.259 | 4.284 | 1,151,518 | +0.02(+0.37%) |
| Mar 03, 2006 | 4.266 | 4.280 | 4.248 | 4.268 | 734,186 | +0.02(+0.37%) |
| Mar 02, 2006 | 4.221 | 4.255 | 4.221 | 4.252 | 486,519 | +0.04(+0.92%) |
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