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PIMCO Income Strategy Fund II
(NY:
PFN
)
7.280
UNCHANGED
Official Closing Price
Updated: 7:00 PM EDT, Jun 14, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
May 29, 2009
1.570
1.586
1.554
1.577
794,759
+0.03(+2.06%)
May 28, 2009
1.514
1.545
1.514
1.545
432,799
+0.04(+2.41%)
May 27, 2009
1.518
1.529
1.498
1.509
730,709
-0.01(-0.89%)
May 26, 2009
1.450
1.525
1.450
1.523
1,426,666
+0.03(+2.13%)
May 22, 2009
1.459
1.493
1.445
1.491
712,438
+0.04(+2.50%)
May 21, 2009
1.457
1.475
1.443
1.455
707,930
-0.00(-0.31%)
May 20, 2009
1.484
1.498
1.459
1.459
659,040
-0.01(-0.62%)
May 19, 2009
1.484
1.489
1.452
1.468
737,549
-0.01(-0.46%)
May 18, 2009
1.421
1.484
1.421
1.475
826,466
+0.07(+4.84%)
May 15, 2009
1.384
1.416
1.382
1.407
637,054
+0.03(+2.31%)
May 14, 2009
1.382
1.391
1.366
1.375
830,102
+0.01(+0.50%)
May 13, 2009
1.411
1.412
1.355
1.368
959,528
-0.06(-3.98%)
May 12, 2009
1.473
1.473
1.411
1.425
1,334,368
-0.02(-1.39%)
May 11, 2009
1.386
1.486
1.386
1.445
1,325,220
+0.06(+4.23%)
May 08, 2009
1.362
1.393
1.343
1.386
1,443,227
+0.05(+3.73%)
May 07, 2009
1.343
1.350
1.316
1.337
1,041,267
-0.01(-0.51%)
May 06, 2009
1.325
1.355
1.316
1.343
1,059,586
+0.03(+2.42%)
May 05, 2009
1.330
1.334
1.291
1.312
1,155,149
-0.02(-1.71%)
May 04, 2009
1.339
1.339
1.327
1.334
710,204
+0.07(+5.20%)
May 01, 2009
1.312
1.312
1.237
1.268
717,070
+0.00(+0.36%)
Apr 30, 2009
1.275
1.275
1.259
1.264
539,217
+0.00(+0.18%)
Apr 29, 2009
1.282
1.293
1.262
1.262
575,926
-0.01(-1.07%)
Apr 28, 2009
1.273
1.278
1.255
1.275
415,732
-0.00(-0.35%)
Apr 27, 2009
1.244
1.291
1.244
1.280
526,551
+0.01(+0.71%)
Apr 24, 2009
1.248
1.300
1.237
1.271
1,061,979
+0.02(+1.45%)
Apr 23, 2009
1.248
1.259
1.237
1.253
463,643
+0.02(+1.47%)
Apr 22, 2009
1.221
1.259
1.209
1.234
831,190
+0.01(+1.11%)
Apr 21, 2009
1.189
1.237
1.187
1.221
756,035
+0.01(+0.56%)
Apr 20, 2009
1.185
1.216
1.164
1.214
1,172,561
+0.01(+1.13%)
Apr 17, 2009
1.200
1.241
1.189
1.200
2,018,294
-0.00(-0.38%)
Apr 16, 2009
1.166
1.246
1.153
1.205
1,346,329
+0.06(+4.99%)
Apr 15, 2009
1.087
1.148
1.087
1.148
817,802
+0.04(+4.07%)
Apr 14, 2009
1.114
1.128
1.098
1.103
682,956
-0.02(-1.62%)
Apr 13, 2009
1.107
1.139
1.103
1.121
484,774
-0.01(-0.80%)
Apr 09, 2009
1.139
1.169
1.123
1.130
825,673
+0.01(+1.22%)
Apr 08, 2009
1.105
1.132
1.096
1.116
1,640,435
-0.00(-0.40%)
Apr 07, 2009
1.116
1.137
1.078
1.121
1,400,723
-0.00(-0.25%)
Apr 06, 2009
1.112
1.139
1.091
1.124
1,374,762
-0.01(-0.75%)
Apr 03, 2009
1.169
1.169
1.089
1.132
1,473,093
+0.01(+1.22%)
Apr 02, 2009
1.008
1.139
1.008
1.119
1,100,781
+0.01(+1.23%)
Apr 01, 2009
1.055
1.112
1.048
1.105
390,264
+0.05(+4.28%)
Mar 31, 2009
1.019
1.073
1.017
1.060
724,354
+0.06(+5.65%)
Mar 30, 2009
0.9757
1.032
0.9667
1.003
982,646
-0.11(-10.16%)
Mar 26, 2009
1.164
1.191
1.103
1.116
1,187,227
-0.05(-4.09%)
Mar 25, 2009
1.157
1.230
1.132
1.164
995,854
+0.02(+1.58%)
Mar 24, 2009
1.105
1.157
1.089
1.146
829,498
+0.04(+3.48%)
Mar 23, 2009
1.101
1.112
1.098
1.107
828,057
+0.06(+5.86%)
Mar 20, 2009
0.9984
1.055
0.9667
1.046
762,866
+0.03(+3.36%)
Mar 19, 2009
1.032
1.055
0.9984
1.012
641,386
-0.02(-2.01%)
Mar 18, 2009
0.9689
1.042
0.9531
1.033
604,690
+0.04(+4.16%)
Mar 17, 2009
0.9757
0.9916
0.9553
0.9916
780,701
+0.01(+0.92%)
Mar 16, 2009
0.9735
1.014
0.9735
0.9826
958,704
+0.03(+2.85%)
Mar 13, 2009
0.9553
0.9826
0.9152
0.9553
0
+0.00(+0.24%)
Mar 12, 2009
0.8759
0.9689
0.8759
0.9531
892,984
+0.10(+11.70%)
Mar 11, 2009
0.8305
0.8691
0.8260
0.8532
689,743
+0.03(+4.16%)
Mar 10, 2009
0.7602
0.8759
0.7602
0.8192
1,067,104
+0.06(+8.41%)
Mar 09, 2009
0.8078
0.8328
0.7488
0.7556
1,925,582
-0.11(-12.44%)
Mar 06, 2009
0.9122
0.9195
0.8509
0.8630
0
-0.07(-7.24%)
Mar 05, 2009
0.9281
0.9508
0.8920
0.9304
1,204,489
-0.02(-2.38%)
Mar 04, 2009
0.9531
0.9962
0.9417
0.9531
1,008,356
-0.05(-4.55%)
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