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PIMCO Income Strategy Fund II
(NY:
PFN
)
7.330
+0.070 (+0.96%)
Official Closing Price
Updated: 7:00 PM EDT, May 31, 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 30, 2014
3.855
3.883
3.855
3.880
546,634
+0.01(+0.36%)
May 29, 2014
3.873
3.876
3.855
3.866
577,277
-0.01(-0.18%)
May 28, 2014
3.852
3.873
3.837
3.873
696,014
+0.04(+1.01%)
May 27, 2014
3.841
3.862
3.830
3.834
718,768
-0.01(-0.18%)
May 23, 2014
3.823
3.841
3.841
3.841
620,911
+0.02(+0.51%)
May 22, 2014
3.809
3.827
3.809
3.822
311,830
+0.01(+0.14%)
May 21, 2014
3.816
3.830
3.809
3.816
470,330
+0.00(+0.09%)
May 20, 2014
3.816
3.820
3.802
3.813
413,959
-0.01(-0.18%)
May 19, 2014
3.809
3.820
3.802
3.820
675,180
+0.02(+0.42%)
May 16, 2014
3.806
3.813
3.799
3.804
414,544
+0.01(+0.23%)
May 15, 2014
3.809
3.809
3.788
3.795
571,957
-0.01(-0.37%)
May 14, 2014
3.778
3.816
3.778
3.809
1,067,697
+0.02(+0.46%)
May 13, 2014
3.788
3.792
3.764
3.792
589,908
+0.00(+0.09%)
May 12, 2014
3.792
3.792
3.781
3.788
419,654
+0.00(+0.00%)
May 09, 2014
3.778
3.792
3.771
3.788
377,523
+0.02(+0.65%)
May 08, 2014
3.771
3.785
3.764
3.764
409,983
-0.00(-0.00%)
May 07, 2014
3.753
3.764
3.750
3.764
578,855
+0.02(+0.47%)
May 06, 2014
3.736
3.750
3.729
3.746
745,149
+0.02(+0.47%)
May 05, 2014
3.725
3.732
3.722
3.729
819,612
+0.01(+0.38%)
May 02, 2014
3.708
3.725
3.704
3.715
895,827
+0.01(+0.28%)
May 01, 2014
3.739
3.739
3.704
3.704
836,802
-0.02(-0.66%)
Apr 30, 2014
3.732
3.732
3.715
3.729
494,517
+0.00(+0.09%)
Apr 29, 2014
3.718
3.729
3.697
3.725
871,571
+0.01(+0.38%)
Apr 28, 2014
3.711
3.715
3.701
3.711
528,021
+0.02(+0.47%)
Apr 25, 2014
3.690
3.711
3.687
3.694
866,558
+0.01(+0.19%)
Apr 24, 2014
3.669
3.687
3.669
3.687
597,808
+0.02(+0.57%)
Apr 23, 2014
3.645
3.673
3.645
3.666
1,086,210
+0.02(+0.58%)
Apr 22, 2014
3.645
3.648
3.638
3.645
727,693
+0.00(+0.10%)
Apr 21, 2014
3.631
3.644
3.620
3.641
990,113
+0.02(+0.48%)
Apr 17, 2014
3.634
3.624
3.624
3.624
415,512
-0.01(-0.19%)
Apr 16, 2014
3.627
3.631
3.610
3.631
484,856
+0.00(+0.10%)
Apr 15, 2014
3.624
3.627
3.610
3.627
387,193
+0.01(+0.29%)
Apr 14, 2014
3.631
3.631
3.610
3.617
501,170
-0.01(-0.38%)
Apr 11, 2014
3.620
3.638
3.620
3.631
635,679
+0.01(+0.19%)
Apr 10, 2014
3.610
3.631
3.610
3.624
714,277
+0.01(+0.39%)
Apr 09, 2014
3.617
3.631
3.610
3.610
598,604
+0.00(+0.10%)
Apr 08, 2014
3.592
3.613
3.589
3.606
667,354
+0.01(+0.39%)
Apr 07, 2014
3.579
3.596
3.575
3.592
576,626
+0.01(+0.39%)
Apr 04, 2014
3.592
3.606
3.568
3.579
543,355
+0.01(+0.39%)
Apr 03, 2014
3.589
3.589
3.561
3.565
618,367
-0.02(-0.48%)
Apr 02, 2014
3.579
3.582
3.565
3.582
698,284
+0.00(+0.00%)
Apr 01, 2014
3.631
3.631
3.575
3.582
686,930
-0.02(-0.67%)
Mar 31, 2014
3.617
3.620
3.582
3.606
767,049
-0.01(-0.19%)
Mar 28, 2014
3.582
3.624
3.582
3.613
753,054
+0.01(+0.39%)
Mar 27, 2014
3.572
3.606
3.565
3.599
417,011
+0.03(+0.97%)
Mar 26, 2014
3.568
3.575
3.558
3.565
438,836
+0.01(+0.19%)
Mar 25, 2014
3.572
3.572
3.544
3.558
448,258
+0.00(+0.10%)
Mar 24, 2014
3.554
3.572
3.547
3.554
376,306
+0.00(+0.00%)
Mar 21, 2014
3.568
3.568
3.537
3.554
598,402
+0.00(+0.00%)
Mar 20, 2014
3.582
3.582
3.547
3.554
689,110
-0.03(-0.77%)
Mar 19, 2014
3.610
3.617
3.579
3.582
558,758
-0.02(-0.67%)
Mar 18, 2014
3.603
3.620
3.596
3.606
462,008
+0.01(+0.29%)
Mar 17, 2014
3.606
3.613
3.586
3.596
511,445
-0.00(-0.10%)
Mar 14, 2014
3.596
3.603
3.586
3.599
533,481
+0.00(+0.10%)
Mar 13, 2014
3.613
3.620
3.592
3.596
556,263
-0.01(-0.38%)
Mar 12, 2014
3.599
3.610
3.592
3.610
626,519
+0.01(+0.39%)
Mar 11, 2014
3.599
3.606
3.596
3.596
642,323
+0.01(+0.19%)
Mar 10, 2014
3.572
3.592
3.561
3.589
571,987
+0.01(+0.38%)
Mar 07, 2014
3.586
3.586
3.565
3.575
577,828
-0.02(-0.57%)
Mar 06, 2014
3.582
3.596
3.582
3.596
650,752
+0.01(+0.29%)
Mar 05, 2014
3.572
3.586
3.563
3.586
558,229
+0.01(+0.19%)
Mar 04, 2014
3.586
3.596
3.558
3.579
1,857,078
-0.01(-0.19%)
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