PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 29, 2006 | 4.300 | 4.311 | 4.284 | 4.302 | 414,246 | +0.02(+0.37%) |
| Sep 28, 2006 | 4.275 | 4.291 | 4.275 | 4.286 | 302,752 | +0.01(+0.27%) |
| Sep 27, 2006 | 4.334 | 4.334 | 4.268 | 4.275 | 623,133 | -0.01(-0.16%) |
| Sep 26, 2006 | 4.305 | 4.325 | 4.271 | 4.282 | 728,898 | -0.03(-0.74%) |
| Sep 25, 2006 | 4.339 | 4.357 | 4.311 | 4.314 | 582,149 | -0.02(-0.58%) |
| Sep 22, 2006 | 4.300 | 4.414 | 4.280 | 4.339 | 1,635,834 | +0.04(+0.90%) |
| Sep 21, 2006 | 4.311 | 4.318 | 4.291 | 4.300 | 485,638 | -0.01(-0.26%) |
| Sep 20, 2006 | 4.286 | 4.325 | 4.286 | 4.311 | 640,320 | +0.01(+0.32%) |
| Sep 19, 2006 | 4.300 | 4.304 | 4.277 | 4.298 | 493,130 | -0.00(-0.11%) |
| Sep 18, 2006 | 4.284 | 4.305 | 4.282 | 4.303 | 471,095 | +0.01(+0.22%) |
| Sep 15, 2006 | 4.284 | 4.298 | 4.280 | 4.293 | 521,334 | +0.01(+0.21%) |
| Sep 14, 2006 | 4.296 | 4.298 | 4.280 | 4.284 | 554,826 | -0.01(-0.21%) |
| Sep 13, 2006 | 4.284 | 4.296 | 4.275 | 4.293 | 495,774 | +0.01(+0.21%) |
| Sep 12, 2006 | 4.264 | 4.300 | 4.264 | 4.284 | 667,642 | +0.02(+0.48%) |
| Sep 11, 2006 | 4.243 | 4.280 | 4.241 | 4.264 | 509,876 | +0.03(+0.64%) |
| Sep 08, 2006 | 4.225 | 4.255 | 4.223 | 4.237 | 687,473 | +0.01(+0.32%) |
| Sep 07, 2006 | 4.248 | 4.255 | 4.216 | 4.223 | 954,971 | -0.05(-1.22%) |
| Sep 06, 2006 | 4.291 | 4.307 | 4.248 | 4.275 | 713,033 | -0.02(-0.42%) |
| Sep 05, 2006 | 4.305 | 4.311 | 4.291 | 4.293 | 612,997 | -0.01(-0.26%) |
| Sep 01, 2006 | 4.262 | 4.305 | 4.262 | 4.305 | 581,708 | +0.05(+1.12%) |
| Aug 31, 2006 | 4.277 | 4.286 | 4.248 | 4.257 | 575,538 | -0.01(-0.21%) |
| Aug 30, 2006 | 4.241 | 4.277 | 4.241 | 4.266 | 484,757 | -0.00(-0.05%) |
| Aug 29, 2006 | 4.241 | 4.271 | 4.241 | 4.268 | 534,114 | +0.01(+0.32%) |
| Aug 28, 2006 | 4.239 | 4.255 | 4.237 | 4.255 | 602,861 | +0.02(+0.37%) |
| Aug 25, 2006 | 4.237 | 4.246 | 4.230 | 4.239 | 528,385 | +0.01(+0.32%) |
| Aug 24, 2006 | 4.221 | 4.237 | 4.218 | 4.225 | 1,217,621 | +0.00(+0.11%) |
| Aug 23, 2006 | 4.241 | 4.259 | 4.218 | 4.221 | 888,868 | -0.03(-0.69%) |
| Aug 22, 2006 | 4.227 | 4.250 | 4.221 | 4.250 | 397,060 | +0.02(+0.54%) |
| Aug 21, 2006 | 4.243 | 4.243 | 4.209 | 4.227 | 566,725 | +0.01(+0.22%) |
| Aug 18, 2006 | 4.221 | 4.230 | 4.205 | 4.218 | 670,727 | -0.01(-0.16%) |
| Aug 17, 2006 | 4.234 | 4.248 | 4.223 | 4.225 | 465,366 | -0.02(-0.43%) |
| Aug 16, 2006 | 4.237 | 4.255 | 4.230 | 4.243 | 461,841 | +0.00(+0.11%) |
| Aug 15, 2006 | 4.223 | 4.246 | 4.223 | 4.239 | 364,889 | +0.02(+0.38%) |
| Aug 14, 2006 | 4.193 | 4.239 | 4.180 | 4.223 | 641,642 | +0.03(+0.76%) |
| Aug 11, 2006 | 4.212 | 4.232 | 4.191 | 4.191 | 681,744 | -0.02(-0.54%) |
| Aug 10, 2006 | 4.227 | 4.230 | 4.198 | 4.214 | 864,189 | -0.04(-0.91%) |
| Aug 09, 2006 | 4.289 | 4.289 | 4.243 | 4.252 | 960,259 | -0.04(-0.85%) |
| Aug 08, 2006 | 4.259 | 4.296 | 4.255 | 4.289 | 953,649 | +0.02(+0.43%) |
| Aug 07, 2006 | 4.282 | 4.289 | 4.255 | 4.271 | 630,624 | -0.01(-0.27%) |
| Aug 04, 2006 | 4.321 | 4.323 | 4.282 | 4.282 | 536,317 | -0.03(-0.62%) |
| Aug 03, 2006 | 4.296 | 4.311 | 4.296 | 4.309 | 566,284 | +0.01(+0.25%) |
| Aug 02, 2006 | 4.282 | 4.309 | 4.282 | 4.298 | 525,741 | +0.02(+0.42%) |
| Aug 01, 2006 | 4.296 | 4.298 | 4.275 | 4.280 | 425,264 | -0.00(-0.05%) |
| Jul 31, 2006 | 4.291 | 4.305 | 4.280 | 4.282 | 488,282 | -0.02(-0.42%) |
| Jul 28, 2006 | 4.277 | 4.300 | 4.277 | 4.300 | 506,350 | +0.00(+0.11%) |
| Jul 27, 2006 | 4.271 | 4.298 | 4.271 | 4.296 | 502,384 | +0.00(+0.00%) |
| Jul 26, 2006 | 4.266 | 4.300 | 4.266 | 4.296 | 459,197 | +0.02(+0.48%) |
| Jul 25, 2006 | 4.257 | 4.289 | 4.257 | 4.275 | 505,910 | +0.01(+0.16%) |
| Jul 24, 2006 | 4.259 | 4.277 | 4.255 | 4.268 | 573,335 | +0.01(+0.16%) |
| Jul 21, 2006 | 4.289 | 4.289 | 4.252 | 4.262 | 408,077 | -0.01(-0.27%) |
| Jul 20, 2006 | 4.264 | 4.277 | 4.255 | 4.273 | 252,514 | +0.01(+0.27%) |
| Jul 19, 2006 | 4.271 | 4.282 | 4.250 | 4.262 | 614,760 | -0.01(-0.21%) |
| Jul 18, 2006 | 4.275 | 4.289 | 4.268 | 4.271 | 450,824 | -0.01(-0.16%) |
| Jul 17, 2006 | 4.286 | 4.289 | 4.246 | 4.277 | 439,366 | +0.00(+0.11%) |
| Jul 14, 2006 | 4.286 | 4.300 | 4.266 | 4.273 | 480,790 | -0.03(-0.63%) |
| Jul 13, 2006 | 4.289 | 4.316 | 4.284 | 4.300 | 501,943 | -0.02(-0.52%) |
| Jul 12, 2006 | 4.318 | 4.332 | 4.302 | 4.323 | 825,409 | -0.00(-0.10%) |
| Jul 11, 2006 | 4.321 | 4.336 | 4.318 | 4.327 | 277,633 | +0.01(+0.16%) |
| Jul 10, 2006 | 4.302 | 4.323 | 4.302 | 4.321 | 476,824 | +0.02(+0.42%) |
| Jul 07, 2006 | 4.327 | 4.336 | 4.302 | 4.302 | 655,744 | -0.01(-0.26%) |
| Jul 06, 2006 | 4.332 | 4.332 | 4.309 | 4.314 | 419,975 | -0.01(-0.21%) |
| Jul 05, 2006 | 4.314 | 4.334 | 4.311 | 4.323 | 379,873 | -0.01(-0.16%) |
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