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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 (%)
Jun 30, 2009
1.751
1.751
1.714
1.716
531,071
-0.02(-1.32%)
Jun 29, 2009
1.730
1.751
1.716
1.739
752,214
+0.03(+1.47%)
Jun 26, 2009
1.712
1.730
1.698
1.714
366,653
+0.01(+0.54%)
Jun 25, 2009
1.680
1.714
1.680
1.705
481,961
+0.03(+1.92%)
Jun 24, 2009
1.645
1.675
1.643
1.673
520,790
+0.03(+1.53%)
Jun 23, 2009
1.659
1.659
1.595
1.648
670,664
+0.00(+0.14%)
Jun 22, 2009
1.668
1.675
1.641
1.645
435,146
-0.03(-1.78%)
Jun 19, 2009
1.675
1.700
1.659
1.675
470,118
+0.02(+1.11%)
Jun 18, 2009
1.622
1.677
1.622
1.657
593,861
+0.03(+1.54%)
Jun 17, 2009
1.629
1.645
1.611
1.632
1,058,450
-0.02(-0.97%)
Jun 16, 2009
1.710
1.721
1.616
1.648
1,348,925
-0.05(-3.23%)
Jun 15, 2009
1.721
1.728
1.684
1.703
877,965
-0.03(-1.46%)
Jun 12, 2009
1.751
1.785
1.714
1.728
800,516
-0.04(-2.21%)
Jun 11, 2009
1.751
1.767
1.714
1.767
896,502
+0.02(+1.05%)
Jun 10, 2009
1.769
1.771
1.726
1.748
808,070
-0.00(-0.13%)
Jun 09, 2009
1.700
1.755
1.700
1.751
980,125
+0.05(+2.83%)
Jun 08, 2009
1.698
1.719
1.680
1.703
802,157
+0.00(+0.13%)
Jun 05, 2009
1.744
1.744
1.675
1.700
771,231
-0.00(-0.27%)
Jun 04, 2009
1.677
1.723
1.675
1.705
919,525
+0.03(+2.06%)
Jun 03, 2009
1.643
1.675
1.629
1.671
727,113
+0.02(+1.39%)
Jun 02, 2009
1.609
1.668
1.609
1.648
594,961
+0.02(+0.98%)
Jun 01, 2009
1.613
1.652
1.613
1.632
862,587
+0.04(+2.45%)
May 29, 2009
1.586
1.602
1.570
1.593
786,984
+0.03(+2.06%)
May 28, 2009
1.528
1.561
1.528
1.561
428,566
+0.04(+2.41%)
May 27, 2009
1.533
1.545
1.512
1.524
723,561
-0.01(-0.89%)
May 26, 2009
1.464
1.540
1.464
1.538
1,412,710
+0.03(+2.13%)
May 22, 2009
1.474
1.508
1.460
1.506
705,469
+0.04(+2.50%)
May 21, 2009
1.471
1.490
1.457
1.469
701,005
-0.00(-0.31%)
May 20, 2009
1.499
1.512
1.474
1.474
652,593
-0.01(-0.62%)
May 19, 2009
1.499
1.503
1.467
1.483
730,334
-0.01(-0.46%)
May 18, 2009
1.435
1.499
1.435
1.490
818,382
+0.07(+4.84%)
May 15, 2009
1.398
1.430
1.396
1.421
630,822
+0.03(+2.31%)
May 14, 2009
1.396
1.405
1.380
1.389
821,982
+0.01(+0.50%)
May 13, 2009
1.425
1.426
1.368
1.382
950,142
-0.06(-3.98%)
May 12, 2009
1.487
1.487
1.425
1.439
1,321,315
-0.02(-1.39%)
May 11, 2009
1.400
1.501
1.400
1.459
1,312,256
+0.06(+4.23%)
May 08, 2009
1.375
1.407
1.357
1.400
1,429,109
+0.05(+3.73%)
May 07, 2009
1.357
1.363
1.329
1.350
1,031,081
-0.01(-0.51%)
May 06, 2009
1.338
1.368
1.329
1.357
1,049,221
+0.03(+2.42%)
May 05, 2009
1.343
1.347
1.304
1.325
1,143,850
-0.02(-1.71%)
May 04, 2009
1.352
1.352
1.341
1.348
703,257
+0.07(+5.20%)
May 01, 2009
1.325
1.325
1.249
1.281
710,055
+0.00(+0.36%)
Apr 30, 2009
1.288
1.288
1.272
1.276
533,942
+0.00(+0.18%)
Apr 29, 2009
1.295
1.306
1.274
1.274
570,292
-0.01(-1.07%)
Apr 28, 2009
1.286
1.291
1.267
1.288
411,665
-0.00(-0.35%)
Apr 27, 2009
1.256
1.304
1.256
1.292
521,401
+0.01(+0.71%)
Apr 24, 2009
1.260
1.313
1.249
1.283
1,051,591
+0.02(+1.45%)
Apr 23, 2009
1.260
1.272
1.249
1.265
459,108
+0.02(+1.47%)
Apr 22, 2009
1.233
1.272
1.221
1.247
823,060
+0.01(+1.12%)
Apr 21, 2009
1.201
1.249
1.198
1.233
748,640
+0.01(+0.56%)
Apr 20, 2009
1.196
1.228
1.176
1.226
1,161,091
+0.01(+1.13%)
Apr 17, 2009
1.212
1.254
1.201
1.212
1,998,551
-0.00(-0.38%)
Apr 16, 2009
1.178
1.258
1.164
1.217
1,333,159
+0.06(+4.99%)
Apr 15, 2009
1.098
1.159
1.098
1.159
809,803
+0.05(+4.07%)
Apr 14, 2009
1.125
1.139
1.109
1.114
676,275
-0.02(-1.62%)
Apr 13, 2009
1.118
1.150
1.114
1.132
480,032
-0.01(-0.80%)
Apr 09, 2009
1.150
1.180
1.134
1.141
817,596
+0.01(+1.22%)
Apr 08, 2009
1.116
1.144
1.107
1.127
1,624,388
-0.00(-0.41%)
Apr 07, 2009
1.127
1.148
1.089
1.132
1,387,021
-0.00(-0.25%)
Apr 06, 2009
1.123
1.150
1.102
1.135
1,361,314
-0.01(-0.75%)
Apr 03, 2009
1.180
1.180
1.100
1.144
1,458,683
+0.01(+1.22%)
Apr 02, 2009
1.017
1.150
1.017
1.130
1,090,014
+0.01(+1.23%)
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