PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2009 | 1.749 | 1.781 | 1.749 | 1.765 | 606,416 | +0.02(+1.30%) |
| Jul 30, 2009 | 1.740 | 1.768 | 1.740 | 1.743 | 544,410 | +0.00(+0.13%) |
| Jul 29, 2009 | 1.749 | 1.749 | 1.718 | 1.740 | 717,157 | +0.00(+0.00%) |
| Jul 28, 2009 | 1.747 | 1.749 | 1.720 | 1.740 | 581,078 | -0.01(-0.39%) |
| Jul 27, 2009 | 1.736 | 1.752 | 1.715 | 1.747 | 790,731 | +0.02(+1.32%) |
| Jul 24, 2009 | 1.729 | 1.734 | 1.713 | 1.724 | 2,036 | -0.00(-0.26%) |
| Jul 23, 2009 | 1.724 | 1.761 | 1.713 | 1.729 | 695,420 | +0.01(+0.79%) |
| Jul 22, 2009 | 1.724 | 1.729 | 1.706 | 1.715 | 659,382 | -0.02(-1.05%) |
| Jul 21, 2009 | 1.647 | 1.752 | 1.643 | 1.734 | 821,150 | +0.00(+0.26%) |
| Jul 20, 2009 | 1.722 | 1.729 | 1.704 | 1.729 | 401,998 | +0.02(+1.46%) |
| Jul 17, 2009 | 1.713 | 1.736 | 1.702 | 1.704 | 588,055 | -0.01(-0.40%) |
| Jul 16, 2009 | 1.706 | 1.734 | 1.702 | 1.711 | 527,649 | +0.01(+0.53%) |
| Jul 15, 2009 | 1.668 | 1.736 | 1.665 | 1.702 | 521,382 | -0.00(-0.13%) |
| Jul 14, 2009 | 1.686 | 1.713 | 1.686 | 1.704 | 402,545 | -0.00(-0.27%) |
| Jul 13, 2009 | 1.688 | 1.718 | 1.686 | 1.709 | 695,191 | +0.02(+1.48%) |
| Jul 10, 2009 | 1.602 | 1.684 | 1.602 | 1.684 | 2,671,488 | +0.08(+5.25%) |
| Jul 09, 2009 | 1.631 | 1.634 | 1.577 | 1.600 | 1,104,625 | -0.03(-1.67%) |
| Jul 08, 2009 | 1.668 | 1.681 | 1.620 | 1.627 | 528,456 | -0.04(-2.45%) |
| Jul 07, 2009 | 1.677 | 1.695 | 1.652 | 1.668 | 472,400 | -0.01(-0.54%) |
| Jul 06, 2009 | 1.668 | 1.679 | 1.638 | 1.677 | 798,268 | -0.01(-0.81%) |
| Jul 02, 2009 | 1.684 | 1.718 | 1.675 | 1.690 | 434,824 | -0.01(-0.40%) |
| Jul 01, 2009 | 1.715 | 1.724 | 1.697 | 1.697 | 560,615 | -0.00(-0.13%) |
| Jun 30, 2009 | 1.734 | 1.734 | 1.697 | 1.699 | 536,362 | -0.02(-1.32%) |
| Jun 29, 2009 | 1.713 | 1.734 | 1.699 | 1.722 | 759,709 | +0.02(+1.47%) |
| Jun 26, 2009 | 1.695 | 1.713 | 1.681 | 1.697 | 370,306 | +0.01(+0.54%) |
| Jun 25, 2009 | 1.663 | 1.697 | 1.663 | 1.688 | 486,763 | +0.03(+1.92%) |
| Jun 24, 2009 | 1.629 | 1.659 | 1.627 | 1.656 | 525,979 | +0.02(+1.53%) |
| Jun 23, 2009 | 1.643 | 1.643 | 1.579 | 1.631 | 677,346 | +0.00(+0.14%) |
| Jun 22, 2009 | 1.652 | 1.659 | 1.625 | 1.629 | 439,482 | -0.03(-1.78%) |
| Jun 19, 2009 | 1.659 | 1.684 | 1.643 | 1.659 | 474,802 | +0.02(+1.11%) |
| Jun 18, 2009 | 1.606 | 1.661 | 1.606 | 1.640 | 599,778 | +0.02(+1.55%) |
| Jun 17, 2009 | 1.613 | 1.629 | 1.595 | 1.616 | 1,068,997 | -0.02(-0.97%) |
| Jun 16, 2009 | 1.693 | 1.704 | 1.600 | 1.631 | 1,362,366 | -0.05(-3.23%) |
| Jun 15, 2009 | 1.704 | 1.711 | 1.668 | 1.686 | 886,713 | -0.02(-1.46%) |
| Jun 12, 2009 | 1.734 | 1.768 | 1.697 | 1.711 | 808,493 | -0.04(-2.20%) |
| Jun 11, 2009 | 1.734 | 1.749 | 1.697 | 1.749 | 905,435 | +0.02(+1.05%) |
| Jun 10, 2009 | 1.752 | 1.754 | 1.709 | 1.731 | 816,122 | -0.00(-0.13%) |
| Jun 09, 2009 | 1.684 | 1.738 | 1.684 | 1.734 | 989,891 | +0.05(+2.83%) |
| Jun 08, 2009 | 1.681 | 1.702 | 1.663 | 1.686 | 810,150 | +0.00(+0.13%) |
| Jun 05, 2009 | 1.727 | 1.727 | 1.659 | 1.684 | 778,916 | -0.00(-0.27%) |
| Jun 04, 2009 | 1.661 | 1.706 | 1.659 | 1.688 | 928,687 | +0.03(+2.06%) |
| Jun 03, 2009 | 1.627 | 1.659 | 1.613 | 1.654 | 734,358 | +0.02(+1.39%) |
| Jun 02, 2009 | 1.593 | 1.652 | 1.593 | 1.631 | 600,889 | +0.02(+0.98%) |
| Jun 01, 2009 | 1.597 | 1.636 | 1.597 | 1.616 | 871,181 | +0.04(+2.45%) |
| May 29, 2009 | 1.570 | 1.586 | 1.554 | 1.577 | 794,826 | +0.03(+2.06%) |
| May 28, 2009 | 1.513 | 1.545 | 1.513 | 1.545 | 432,836 | +0.04(+2.41%) |
| May 27, 2009 | 1.518 | 1.529 | 1.498 | 1.509 | 730,771 | -0.01(-0.89%) |
| May 26, 2009 | 1.450 | 1.525 | 1.450 | 1.522 | 1,426,786 | +0.03(+2.13%) |
| May 22, 2009 | 1.459 | 1.493 | 1.445 | 1.491 | 712,498 | +0.04(+2.50%) |
| May 21, 2009 | 1.457 | 1.475 | 1.443 | 1.454 | 707,990 | -0.00(-0.31%) |
| May 20, 2009 | 1.484 | 1.498 | 1.459 | 1.459 | 659,096 | -0.01(-0.62%) |
| May 19, 2009 | 1.484 | 1.488 | 1.452 | 1.468 | 737,611 | -0.01(-0.46%) |
| May 18, 2009 | 1.420 | 1.484 | 1.420 | 1.475 | 826,536 | +0.07(+4.84%) |
| May 15, 2009 | 1.384 | 1.416 | 1.382 | 1.407 | 637,108 | +0.03(+2.31%) |
| May 14, 2009 | 1.382 | 1.391 | 1.366 | 1.375 | 830,172 | +0.01(+0.50%) |
| May 13, 2009 | 1.411 | 1.412 | 1.355 | 1.368 | 959,609 | -0.06(-3.98%) |
| May 12, 2009 | 1.473 | 1.473 | 1.411 | 1.425 | 1,334,481 | -0.02(-1.39%) |
| May 11, 2009 | 1.386 | 1.486 | 1.386 | 1.445 | 1,325,331 | +0.06(+4.23%) |
| May 08, 2009 | 1.361 | 1.393 | 1.343 | 1.386 | 1,443,349 | +0.05(+3.74%) |
| May 07, 2009 | 1.343 | 1.350 | 1.316 | 1.336 | 1,041,354 | -0.01(-0.51%) |
| May 06, 2009 | 1.325 | 1.355 | 1.316 | 1.343 | 1,059,675 | +0.03(+2.42%) |
| May 05, 2009 | 1.330 | 1.334 | 1.291 | 1.311 | 1,155,247 | -0.02(-1.71%) |
| May 04, 2009 | 1.339 | 1.339 | 1.327 | 1.334 | 710,264 | +0.07(+5.20%) |
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