PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2007 | 4.409 | 4.415 | 4.404 | 4.415 | 471,576 | +0.01(+0.26%) |
| May 30, 2007 | 4.397 | 4.411 | 4.393 | 4.404 | 382,108 | +0.00(+0.10%) |
| May 29, 2007 | 4.384 | 4.404 | 4.384 | 4.400 | 379,464 | +0.01(+0.31%) |
| May 25, 2007 | 4.366 | 4.386 | 4.363 | 4.386 | 433,673 | +0.02(+0.57%) |
| May 24, 2007 | 4.379 | 4.386 | 4.361 | 4.361 | 618,778 | -0.02(-0.36%) |
| May 23, 2007 | 4.359 | 4.386 | 4.359 | 4.377 | 667,258 | -0.00(-0.10%) |
| May 22, 2007 | 4.370 | 4.381 | 4.366 | 4.381 | 410,315 | +0.01(+0.26%) |
| May 21, 2007 | 4.379 | 4.383 | 4.361 | 4.370 | 620,982 | -0.01(-0.16%) |
| May 18, 2007 | 4.379 | 4.388 | 4.356 | 4.377 | 480,390 | -0.00(-0.05%) |
| May 17, 2007 | 4.381 | 4.386 | 4.370 | 4.379 | 481,712 | +0.00(+0.00%) |
| May 16, 2007 | 4.361 | 4.379 | 4.361 | 4.379 | 665,936 | +0.02(+0.36%) |
| May 15, 2007 | 4.361 | 4.372 | 4.352 | 4.363 | 685,328 | -0.01(-0.16%) |
| May 14, 2007 | 4.359 | 4.375 | 4.359 | 4.370 | 488,764 | +0.01(+0.21%) |
| May 11, 2007 | 4.366 | 4.372 | 4.356 | 4.361 | 442,488 | -0.00(-0.05%) |
| May 10, 2007 | 4.370 | 4.379 | 4.354 | 4.363 | 691,057 | -0.03(-0.62%) |
| May 09, 2007 | 4.381 | 4.404 | 4.381 | 4.390 | 769,506 | +0.00(+0.05%) |
| May 08, 2007 | 4.395 | 4.400 | 4.381 | 4.388 | 610,845 | -0.00(-0.05%) |
| May 07, 2007 | 4.381 | 4.404 | 4.381 | 4.390 | 700,312 | -0.01(-0.15%) |
| May 04, 2007 | 4.409 | 4.411 | 4.390 | 4.397 | 547,381 | -0.01(-0.26%) |
| May 03, 2007 | 4.411 | 4.413 | 4.400 | 4.409 | 533,277 | +0.01(+0.15%) |
| May 02, 2007 | 4.404 | 4.413 | 4.400 | 4.402 | 548,262 | -0.01(-0.15%) |
| May 01, 2007 | 4.395 | 4.411 | 4.390 | 4.409 | 650,828 | +0.02(+0.41%) |
| Apr 30, 2007 | 4.443 | 4.443 | 4.386 | 4.390 | 424,418 | +0.00(+0.05%) |
| Apr 27, 2007 | 4.375 | 4.388 | 4.372 | 4.388 | 498,720 | +0.02(+0.47%) |
| Apr 26, 2007 | 4.368 | 4.379 | 4.366 | 4.368 | 301,896 | -0.01(-0.16%) |
| Apr 25, 2007 | 4.375 | 4.375 | 4.363 | 4.375 | 369,327 | +0.00(+0.00%) |
| Apr 24, 2007 | 4.352 | 4.375 | 4.347 | 4.375 | 527,548 | +0.02(+0.52%) |
| Apr 23, 2007 | 4.372 | 4.372 | 4.345 | 4.352 | 679,598 | -0.02(-0.36%) |
| Apr 20, 2007 | 4.361 | 4.375 | 4.354 | 4.368 | 614,812 | -0.00(-0.10%) |
| Apr 19, 2007 | 4.368 | 4.375 | 4.356 | 4.372 | 485,238 | -0.00(-0.05%) |
| Apr 18, 2007 | 4.370 | 4.375 | 4.354 | 4.375 | 412,519 | +0.01(+0.26%) |
| Apr 17, 2007 | 4.359 | 4.377 | 4.347 | 4.363 | 765,980 | +0.00(+0.05%) |
| Apr 16, 2007 | 4.352 | 4.377 | 4.347 | 4.361 | 558,839 | +0.00(+0.10%) |
| Apr 13, 2007 | 4.338 | 4.356 | 4.338 | 4.356 | 342,443 | +0.01(+0.31%) |
| Apr 12, 2007 | 4.313 | 4.359 | 4.313 | 4.343 | 469,372 | -0.02(-0.57%) |
| Apr 11, 2007 | 4.377 | 4.390 | 4.366 | 4.368 | 597,182 | -0.01(-0.26%) |
| Apr 10, 2007 | 4.402 | 4.409 | 4.377 | 4.379 | 779,643 | -0.02(-0.57%) |
| Apr 09, 2007 | 4.379 | 4.406 | 4.379 | 4.404 | 442,488 | +0.01(+0.31%) |
| Apr 05, 2007 | 4.388 | 4.402 | 4.375 | 4.390 | 719,704 | +0.02(+0.36%) |
| Apr 04, 2007 | 4.366 | 4.390 | 4.363 | 4.375 | 728,959 | +0.02(+0.37%) |
| Apr 03, 2007 | 4.347 | 4.368 | 4.347 | 4.359 | 287,793 | +0.01(+0.31%) |
| Apr 02, 2007 | 4.352 | 4.370 | 4.345 | 4.345 | 457,032 | -0.00(-0.10%) |
| Mar 30, 2007 | 4.320 | 4.354 | 4.320 | 4.350 | 558,399 | +0.03(+0.63%) |
| Mar 29, 2007 | 4.316 | 4.322 | 4.304 | 4.322 | 301,015 | +0.02(+0.53%) |
| Mar 28, 2007 | 4.318 | 4.322 | 4.291 | 4.300 | 483,035 | -0.02(-0.58%) |
| Mar 27, 2007 | 4.307 | 4.325 | 4.304 | 4.325 | 577,791 | +0.02(+0.47%) |
| Mar 26, 2007 | 4.316 | 4.332 | 4.293 | 4.304 | 603,793 | -0.01(-0.16%) |
| Mar 23, 2007 | 4.293 | 4.320 | 4.293 | 4.311 | 491,408 | +0.02(+0.53%) |
| Mar 22, 2007 | 4.266 | 4.300 | 4.266 | 4.288 | 653,155 | +0.02(+0.51%) |
| Mar 21, 2007 | 4.288 | 4.307 | 4.254 | 4.267 | 770,828 | -0.01(-0.24%) |
| Mar 20, 2007 | 4.284 | 4.295 | 4.277 | 4.277 | 609,082 | -0.00(-0.05%) |
| Mar 19, 2007 | 4.302 | 4.307 | 4.272 | 4.279 | 686,209 | -0.02(-0.37%) |
| Mar 16, 2007 | 4.279 | 4.311 | 4.279 | 4.295 | 457,913 | +0.00(+0.11%) |
| Mar 15, 2007 | 4.277 | 4.291 | 4.277 | 4.291 | 349,936 | +0.02(+0.59%) |
| Mar 14, 2007 | 4.275 | 4.288 | 4.254 | 4.266 | 706,042 | -0.01(-0.21%) |
| Mar 13, 2007 | 4.304 | 4.316 | 4.263 | 4.275 | 677,395 | -0.03(-0.69%) |
| Mar 12, 2007 | 4.286 | 4.309 | 4.275 | 4.304 | 560,162 | +0.02(+0.58%) |
| Mar 09, 2007 | 4.288 | 4.291 | 4.277 | 4.279 | 632,441 | +0.00(+0.00%) |
| Mar 08, 2007 | 4.268 | 4.291 | 4.257 | 4.279 | 705,601 | -0.01(-0.16%) |
| Mar 07, 2007 | 4.254 | 4.293 | 4.254 | 4.286 | 545,618 | +0.03(+0.69%) |
| Mar 06, 2007 | 4.261 | 4.295 | 4.245 | 4.257 | 1,301,021 | -0.01(-0.16%) |
| Mar 05, 2007 | 4.302 | 4.309 | 4.245 | 4.263 | 744,385 | -0.05(-1.05%) |
| Mar 02, 2007 | 4.343 | 4.347 | 4.302 | 4.309 | 838,259 | -0.02(-0.47%) |
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