PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2015 | 3.585 | 3.625 | 3.585 | 3.621 | 359,021 | +0.00(+0.00%) |
| Aug 28, 2015 | 3.558 | 3.621 | 3.550 | 3.621 | 396,498 | +0.02(+0.66%) |
| Aug 27, 2015 | 3.550 | 3.605 | 3.546 | 3.597 | 545,139 | +0.04(+1.12%) |
| Aug 26, 2015 | 3.554 | 3.562 | 3.542 | 3.558 | 711,647 | -0.00(-0.11%) |
| Aug 25, 2015 | 3.506 | 3.562 | 3.502 | 3.562 | 729,619 | +0.06(+1.70%) |
| Aug 24, 2015 | 3.454 | 3.510 | 3.291 | 3.502 | 1,068,791 | -0.06(-1.56%) |
| Aug 21, 2015 | 3.566 | 3.570 | 3.538 | 3.558 | 734,465 | -0.02(-0.56%) |
| Aug 20, 2015 | 3.566 | 3.585 | 3.566 | 3.577 | 422,204 | -0.02(-0.44%) |
| Aug 19, 2015 | 3.601 | 3.605 | 3.573 | 3.593 | 603,794 | +0.00(+0.00%) |
| Aug 18, 2015 | 3.589 | 3.609 | 3.581 | 3.593 | 448,884 | -0.01(-0.22%) |
| Aug 17, 2015 | 3.609 | 3.617 | 3.566 | 3.601 | 1,028,355 | -0.03(-0.77%) |
| Aug 14, 2015 | 3.601 | 3.633 | 3.597 | 3.629 | 318,298 | +0.02(+0.44%) |
| Aug 13, 2015 | 3.605 | 3.629 | 3.597 | 3.613 | 534,661 | -0.00(-0.11%) |
| Aug 12, 2015 | 3.625 | 3.629 | 3.597 | 3.617 | 563,094 | -0.02(-0.55%) |
| Aug 11, 2015 | 3.649 | 3.653 | 3.617 | 3.637 | 417,497 | -0.01(-0.33%) |
| Aug 10, 2015 | 3.657 | 3.657 | 3.629 | 3.649 | 502,646 | -0.00(-0.11%) |
| Aug 07, 2015 | 3.657 | 3.657 | 3.645 | 3.653 | 328,134 | -0.01(-0.22%) |
| Aug 06, 2015 | 3.681 | 3.681 | 3.661 | 3.661 | 501,278 | -0.02(-0.53%) |
| Aug 05, 2015 | 3.688 | 3.700 | 3.673 | 3.681 | 345,266 | -0.01(-0.21%) |
| Aug 04, 2015 | 3.677 | 3.700 | 3.673 | 3.688 | 482,499 | +0.00(+0.00%) |
| Aug 03, 2015 | 3.724 | 3.724 | 3.665 | 3.688 | 1,037,607 | -0.02(-0.53%) |
| 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%) |
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