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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 (%)
Jul 31, 2015
3.696
3.724
3.696
3.708
414,068
+0.00(+0.11%)
Jul 30, 2015
3.684
3.704
3.684
3.704
272,696
+0.02(+0.53%)
Jul 29, 2015
3.673
3.696
3.669
3.684
364,545
+0.00(+0.00%)
Jul 28, 2015
3.677
3.696
3.649
3.684
702,567
+0.01(+0.21%)
Jul 27, 2015
3.673
3.688
3.653
3.677
576,358
-0.01(-0.32%)
Jul 24, 2015
3.728
3.736
3.677
3.688
421,724
-0.04(-1.06%)
Jul 23, 2015
3.755
3.763
3.728
3.728
356,427
-0.01(-0.32%)
Jul 22, 2015
3.732
3.751
3.732
3.740
469,737
-0.01(-0.32%)
Jul 21, 2015
3.748
3.767
3.744
3.751
626,893
-0.00(-0.10%)
Jul 20, 2015
3.783
3.791
3.751
3.755
671,919
-0.04(-0.94%)
Jul 17, 2015
3.815
3.818
3.791
3.791
467,385
-0.02(-0.62%)
Jul 16, 2015
3.822
3.838
3.803
3.815
438,036
-0.01(-0.21%)
Jul 15, 2015
3.822
3.834
3.811
3.822
269,329
-0.00(-0.10%)
Jul 14, 2015
3.818
3.862
3.815
3.826
357,252
+0.01(+0.21%)
Jul 13, 2015
3.818
3.826
3.815
3.818
450,387
-0.00(-0.10%)
Jul 10, 2015
3.815
3.830
3.812
3.822
419,976
+0.02(+0.52%)
Jul 09, 2015
3.846
3.850
3.795
3.803
388,991
-0.02(-0.52%)
Jul 08, 2015
3.818
3.832
3.811
3.822
252,048
-0.03(-0.71%)
Jul 07, 2015
3.850
3.850
3.822
3.850
326,667
+0.01(+0.20%)
Jul 06, 2015
3.846
3.850
3.815
3.842
421,054
-0.02(-0.51%)
Jul 02, 2015
3.830
3.861
3.861
3.861
616,624
+0.02(+0.51%)
Jul 01, 2015
3.842
3.842
3.811
3.842
447,145
+0.00(+0.00%)
Jun 30, 2015
3.748
3.842
3.744
3.842
714,642
+0.10(+2.61%)
Jun 29, 2015
3.752
3.754
3.729
3.744
727,571
-0.04(-1.14%)
Jun 26, 2015
3.822
3.830
3.752
3.787
1,251,392
-0.06(-1.52%)
Jun 25, 2015
3.885
3.885
3.842
3.846
714,169
-0.04(-1.01%)
Jun 24, 2015
3.889
3.893
3.881
3.885
416,805
-0.00(-0.10%)
Jun 23, 2015
3.881
3.889
3.877
3.889
252,772
+0.00(+0.10%)
Jun 22, 2015
3.881
3.893
3.877
3.885
311,137
-0.00(-0.10%)
Jun 19, 2015
3.881
3.893
3.877
3.889
264,972
+0.01(+0.20%)
Jun 18, 2015
3.885
3.893
3.881
3.881
297,548
-0.01(-0.30%)
Jun 17, 2015
3.897
3.897
3.885
3.893
309,934
-0.01(-0.30%)
Jun 16, 2015
3.897
3.904
3.885
3.904
163,003
-0.00(-0.10%)
Jun 15, 2015
3.877
3.908
3.877
3.908
368,549
+0.02(+0.60%)
Jun 12, 2015
3.889
3.889
3.877
3.885
275,938
-0.01(-0.20%)
Jun 11, 2015
3.901
3.904
3.885
3.893
417,831
-0.01(-0.20%)
Jun 10, 2015
3.916
3.920
3.893
3.901
633,767
-0.01(-0.30%)
Jun 09, 2015
3.928
3.940
3.912
3.912
366,538
-0.03(-0.69%)
Jun 08, 2015
3.936
3.951
3.928
3.940
369,976
-0.02(-0.39%)
Jun 05, 2015
3.959
3.963
3.936
3.955
528,969
-0.02(-0.58%)
Jun 04, 2015
3.975
3.994
3.971
3.978
470,698
-0.00(-0.10%)
Jun 03, 2015
4.002
4.002
3.975
3.982
286,989
-0.01(-0.29%)
Jun 02, 2015
3.986
4.025
3.967
3.994
1,812,552
-0.01(-0.29%)
Jun 01, 2015
3.994
4.006
3.982
4.006
494,205
+0.02(+0.49%)
May 29, 2015
3.967
3.994
3.955
3.986
433,288
+0.02(+0.39%)
May 28, 2015
3.959
3.975
3.944
3.971
412,203
+0.00(+0.10%)
May 27, 2015
3.913
3.971
3.913
3.967
1,092,882
+0.06(+1.61%)
May 26, 2015
3.909
3.916
3.889
3.904
263,155
-0.02(-0.51%)
May 22, 2015
3.897
3.924
3.924
3.924
1,149,681
+0.03(+0.90%)
May 21, 2015
3.878
3.897
3.878
3.889
404,206
+0.01(+0.20%)
May 20, 2015
3.870
3.889
3.870
3.881
520,059
+0.00(+0.10%)
May 19, 2015
3.897
3.905
3.878
3.878
398,718
-0.01(-0.30%)
May 18, 2015
3.909
3.913
3.885
3.889
373,545
-0.01(-0.20%)
May 15, 2015
3.897
3.909
3.893
3.897
381,297
+0.00(+0.00%)
May 14, 2015
3.897
3.924
3.897
3.897
293,184
+0.00(+0.00%)
May 13, 2015
3.924
3.924
3.889
3.897
337,629
-0.01(-0.20%)
May 12, 2015
3.878
3.916
3.862
3.905
864,764
+0.01(+0.30%)
May 11, 2015
3.920
3.928
3.893
3.893
496,534
-0.03(-0.89%)
May 08, 2015
3.936
3.936
3.916
3.928
417,186
-0.01(-0.20%)
May 07, 2015
3.936
3.944
3.916
3.936
430,728
+0.00(+0.00%)
May 06, 2015
3.959
3.970
3.928
3.936
563,775
-0.01(-0.29%)
May 05, 2015
3.947
3.955
3.928
3.947
319,569
+0.00(+0.00%)
May 04, 2015
3.951
3.978
3.940
3.947
564,625
+0.01(+0.29%)
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