PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2005 | 4.150 | 4.173 | 4.127 | 4.173 | 678,130 | +0.03(+0.77%) |
| Aug 30, 2005 | 4.107 | 4.152 | 4.107 | 4.141 | 923,811 | +0.03(+0.61%) |
| Aug 29, 2005 | 4.090 | 4.139 | 4.088 | 4.116 | 632,310 | +0.04(+0.90%) |
| Aug 26, 2005 | 4.086 | 4.100 | 4.072 | 4.079 | 381,830 | +0.00(+0.00%) |
| Aug 25, 2005 | 4.090 | 4.107 | 4.058 | 4.079 | 905,919 | -0.02(-0.50%) |
| Aug 24, 2005 | 4.102 | 4.123 | 4.097 | 4.100 | 519,289 | -0.02(-0.50%) |
| Aug 23, 2005 | 4.116 | 4.143 | 4.116 | 4.120 | 390,994 | +0.00(+0.11%) |
| Aug 22, 2005 | 4.155 | 4.159 | 4.111 | 4.116 | 440,304 | -0.03(-0.83%) |
| Aug 19, 2005 | 4.136 | 4.150 | 4.113 | 4.150 | 393,176 | +0.02(+0.56%) |
| Aug 18, 2005 | 4.129 | 4.148 | 4.120 | 4.127 | 486,997 | -0.01(-0.17%) |
| Aug 17, 2005 | 4.141 | 4.145 | 4.111 | 4.134 | 577,763 | -0.01(-0.17%) |
| Aug 16, 2005 | 4.132 | 4.159 | 4.127 | 4.141 | 605,691 | -0.00(-0.06%) |
| Aug 15, 2005 | 4.175 | 4.182 | 4.125 | 4.143 | 789,406 | -0.03(-0.77%) |
| Aug 12, 2005 | 4.152 | 4.180 | 4.152 | 4.175 | 386,194 | +0.01(+0.22%) |
| Aug 11, 2005 | 4.189 | 4.189 | 4.129 | 4.166 | 615,292 | -0.01(-0.22%) |
| Aug 10, 2005 | 4.189 | 4.191 | 4.164 | 4.175 | 380,957 | +0.01(+0.16%) |
| Aug 09, 2005 | 4.159 | 4.189 | 4.136 | 4.168 | 511,434 | -0.00(-0.11%) |
| Aug 08, 2005 | 4.134 | 4.194 | 4.134 | 4.173 | 775,442 | +0.04(+0.94%) |
| Aug 05, 2005 | 4.182 | 4.182 | 4.123 | 4.134 | 514,925 | -0.04(-0.88%) |
| Aug 04, 2005 | 4.125 | 4.173 | 4.125 | 4.171 | 354,774 | +0.04(+0.89%) |
| Aug 03, 2005 | 4.139 | 4.143 | 4.125 | 4.134 | 431,140 | -0.01(-0.22%) |
| Aug 02, 2005 | 4.116 | 4.148 | 4.107 | 4.143 | 572,090 | +0.03(+0.67%) |
| Aug 01, 2005 | 4.113 | 4.123 | 4.102 | 4.116 | 508,816 | +0.01(+0.28%) |
| Jul 29, 2005 | 4.100 | 4.113 | 4.084 | 4.104 | 432,886 | +0.01(+0.28%) |
| Jul 28, 2005 | 4.068 | 4.107 | 4.058 | 4.093 | 598,709 | +0.03(+0.62%) |
| Jul 27, 2005 | 4.056 | 4.079 | 4.056 | 4.068 | 420,667 | +0.01(+0.23%) |
| Jul 26, 2005 | 4.093 | 4.102 | 4.056 | 4.058 | 891,955 | -0.03(-0.84%) |
| Jul 25, 2005 | 4.107 | 4.107 | 4.070 | 4.093 | 706,058 | +0.00(+0.06%) |
| Jul 22, 2005 | 4.104 | 4.113 | 4.081 | 4.090 | 384,448 | +0.00(+0.11%) |
| Jul 21, 2005 | 4.113 | 4.120 | 4.084 | 4.086 | 587,800 | -0.04(-0.89%) |
| Jul 20, 2005 | 4.090 | 4.123 | 4.084 | 4.123 | 811,225 | +0.03(+0.78%) |
| Jul 19, 2005 | 4.074 | 4.113 | 4.074 | 4.090 | 539,362 | +0.02(+0.45%) |
| Jul 18, 2005 | 4.068 | 4.123 | 4.063 | 4.072 | 822,135 | +0.01(+0.34%) |
| Jul 15, 2005 | 4.097 | 4.100 | 4.056 | 4.058 | 455,578 | -0.02(-0.39%) |
| Jul 14, 2005 | 4.095 | 4.098 | 4.068 | 4.074 | 757,551 | -0.00(-0.12%) |
| Jul 13, 2005 | 4.090 | 4.109 | 4.070 | 4.079 | 456,450 | -0.05(-1.11%) |
| Jul 12, 2005 | 4.152 | 4.152 | 4.113 | 4.125 | 514,925 | -0.02(-0.55%) |
| Jul 11, 2005 | 4.150 | 4.159 | 4.125 | 4.148 | 440,304 | +0.01(+0.28%) |
| Jul 08, 2005 | 4.171 | 4.171 | 4.129 | 4.136 | 349,974 | -0.01(-0.28%) |
| Jul 07, 2005 | 4.168 | 4.171 | 4.136 | 4.148 | 533,689 | -0.02(-0.55%) |
| Jul 06, 2005 | 4.184 | 4.184 | 4.159 | 4.171 | 462,123 | +0.00(+0.00%) |
| Jul 05, 2005 | 4.102 | 4.180 | 4.097 | 4.171 | 887,155 | +0.05(+1.34%) |
| Jul 01, 2005 | 4.065 | 4.116 | 4.056 | 4.116 | 473,033 | +0.06(+1.53%) |
| Jun 30, 2005 | 4.031 | 4.054 | 4.019 | 4.054 | 521,907 | +0.05(+1.14%) |
| Jun 29, 2005 | 4.010 | 4.038 | 4.003 | 4.008 | 556,381 | -0.00(-0.06%) |
| Jun 28, 2005 | 3.987 | 4.017 | 3.983 | 4.010 | 623,146 | +0.02(+0.57%) |
| Jun 27, 2005 | 4.017 | 4.022 | 3.976 | 3.987 | 744,023 | -0.03(-0.74%) |
| Jun 24, 2005 | 4.045 | 4.047 | 4.010 | 4.017 | 619,655 | -0.02(-0.40%) |
| Jun 23, 2005 | 4.049 | 4.056 | 4.013 | 4.033 | 708,240 | -0.02(-0.40%) |
| Jun 22, 2005 | 4.079 | 4.090 | 4.045 | 4.049 | 759,296 | -0.03(-0.67%) |
| Jun 21, 2005 | 4.079 | 4.090 | 4.056 | 4.077 | 669,839 | -0.00(-0.06%) |
| Jun 20, 2005 | 4.093 | 4.109 | 4.074 | 4.079 | 616,601 | -0.01(-0.34%) |
| Jun 17, 2005 | 4.084 | 4.102 | 4.074 | 4.093 | 503,143 | +0.03(+0.62%) |
| Jun 16, 2005 | 4.056 | 4.090 | 4.049 | 4.068 | 521,471 | +0.01(+0.17%) |
| Jun 15, 2005 | 4.056 | 4.079 | 4.045 | 4.061 | 643,656 | -0.03(-0.67%) |
| Jun 14, 2005 | 4.084 | 4.090 | 4.074 | 4.088 | 610,492 | -0.00(-0.06%) |
| Jun 13, 2005 | 4.090 | 4.107 | 4.081 | 4.090 | 700,822 | +0.01(+0.17%) |
| Jun 10, 2005 | 4.097 | 4.097 | 4.079 | 4.084 | 301,973 | -0.01(-0.34%) |
| Jun 09, 2005 | 4.088 | 4.097 | 4.056 | 4.097 | 753,623 | +0.01(+0.22%) |
| Jun 08, 2005 | 4.107 | 4.109 | 4.072 | 4.088 | 441,613 | +0.00(+0.02%) |
| Jun 07, 2005 | 4.102 | 4.111 | 4.086 | 4.087 | 580,381 | -0.01(-0.36%) |
| Jun 06, 2005 | 4.063 | 4.125 | 4.063 | 4.102 | 1,141,127 | +0.04(+0.96%) |
| Jun 03, 2005 | 4.074 | 4.079 | 4.056 | 4.063 | 814,716 | -0.01(-0.28%) |
| Jun 02, 2005 | 4.056 | 4.077 | 4.052 | 4.074 | 430,704 | +0.01(+0.23%) |
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