PIMCO Income Strategy Fund II (NY: PFN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2006 | 4.262 | 4.285 | 4.244 | 4.244 | 423,286 | -0.02(-0.43%) |
| May 30, 2006 | 4.253 | 4.288 | 4.221 | 4.262 | 455,141 | +0.03(+0.59%) |
| May 26, 2006 | 4.239 | 4.260 | 4.230 | 4.237 | 535,871 | -0.01(-0.32%) |
| May 25, 2006 | 4.294 | 4.301 | 4.246 | 4.251 | 1,069,997 | -0.04(-1.01%) |
| May 24, 2006 | 4.285 | 4.327 | 4.272 | 4.294 | 686,858 | -0.01(-0.21%) |
| May 23, 2006 | 4.274 | 4.304 | 4.255 | 4.304 | 567,727 | +0.03(+0.59%) |
| May 22, 2006 | 4.262 | 4.288 | 4.255 | 4.278 | 392,739 | -0.01(-0.21%) |
| May 19, 2006 | 4.239 | 4.290 | 4.239 | 4.288 | 629,256 | +0.05(+1.24%) |
| May 18, 2006 | 4.221 | 4.249 | 4.212 | 4.235 | 802,498 | -0.01(-0.16%) |
| May 17, 2006 | 4.210 | 4.242 | 4.205 | 4.242 | 562,490 | +0.03(+0.65%) |
| May 16, 2006 | 4.200 | 4.221 | 4.191 | 4.214 | 363,938 | +0.01(+0.16%) |
| May 15, 2006 | 4.164 | 4.228 | 4.162 | 4.207 | 466,487 | +0.04(+0.88%) |
| May 12, 2006 | 4.173 | 4.203 | 4.162 | 4.171 | 479,142 | -0.00(-0.05%) |
| May 11, 2006 | 4.194 | 4.239 | 4.173 | 4.173 | 621,837 | -0.04(-0.92%) |
| May 10, 2006 | 4.205 | 4.239 | 4.198 | 4.212 | 682,930 | +0.01(+0.22%) |
| May 09, 2006 | 4.244 | 4.249 | 4.198 | 4.203 | 623,583 | -0.03(-0.81%) |
| May 08, 2006 | 4.221 | 4.299 | 4.221 | 4.237 | 884,537 | +0.02(+0.54%) |
| May 05, 2006 | 4.237 | 4.249 | 4.203 | 4.214 | 582,127 | +0.01(+0.27%) |
| May 04, 2006 | 4.205 | 4.223 | 4.198 | 4.203 | 482,197 | -0.00(-0.05%) |
| May 03, 2006 | 4.200 | 4.223 | 4.194 | 4.205 | 469,978 | +0.01(+0.16%) |
| May 02, 2006 | 4.205 | 4.226 | 4.194 | 4.198 | 470,414 | +0.00(+0.00%) |
| May 01, 2006 | 4.194 | 4.226 | 4.194 | 4.198 | 482,197 | +0.00(+0.11%) |
| Apr 28, 2006 | 4.173 | 4.205 | 4.173 | 4.194 | 437,250 | +0.03(+0.66%) |
| Apr 27, 2006 | 4.132 | 4.217 | 4.127 | 4.166 | 854,427 | +0.03(+0.72%) |
| Apr 26, 2006 | 4.145 | 4.166 | 4.136 | 4.136 | 641,038 | -0.03(-0.82%) |
| Apr 25, 2006 | 4.173 | 4.182 | 4.136 | 4.171 | 824,316 | -0.00(-0.11%) |
| Apr 24, 2006 | 4.194 | 4.203 | 4.173 | 4.175 | 637,983 | -0.03(-0.71%) |
| Apr 21, 2006 | 4.219 | 4.228 | 4.187 | 4.205 | 899,810 | -0.03(-0.60%) |
| Apr 20, 2006 | 4.226 | 4.249 | 4.217 | 4.230 | 602,637 | +0.01(+0.16%) |
| Apr 19, 2006 | 4.187 | 4.235 | 4.175 | 4.223 | 761,915 | +0.01(+0.22%) |
| Apr 18, 2006 | 4.221 | 4.223 | 4.162 | 4.214 | 722,204 | -0.00(-0.05%) |
| Apr 17, 2006 | 4.239 | 4.269 | 4.196 | 4.217 | 834,790 | -0.04(-0.86%) |
| Apr 13, 2006 | 4.272 | 4.272 | 4.221 | 4.253 | 699,076 | -0.02(-0.43%) |
| Apr 12, 2006 | 4.274 | 4.297 | 4.253 | 4.272 | 482,633 | -0.02(-0.53%) |
| Apr 11, 2006 | 4.340 | 4.340 | 4.285 | 4.294 | 772,388 | -0.02(-0.53%) |
| Apr 10, 2006 | 4.336 | 4.359 | 4.317 | 4.317 | 682,057 | -0.03(-0.63%) |
| Apr 07, 2006 | 4.365 | 4.370 | 4.343 | 4.345 | 473,905 | -0.01(-0.32%) |
| Apr 06, 2006 | 4.384 | 4.386 | 4.345 | 4.359 | 425,904 | -0.01(-0.26%) |
| Apr 05, 2006 | 4.352 | 4.392 | 4.340 | 4.370 | 572,963 | +0.03(+0.74%) |
| Apr 04, 2006 | 4.365 | 4.375 | 4.336 | 4.338 | 518,416 | -0.02(-0.37%) |
| Apr 03, 2006 | 4.375 | 4.386 | 4.347 | 4.354 | 624,456 | -0.01(-0.16%) |
| Mar 31, 2006 | 4.386 | 4.386 | 4.349 | 4.361 | 524,962 | -0.03(-0.57%) |
| Mar 30, 2006 | 4.372 | 4.386 | 4.352 | 4.386 | 504,888 | +0.02(+0.53%) |
| Mar 29, 2006 | 4.343 | 4.363 | 4.343 | 4.363 | 406,703 | +0.02(+0.48%) |
| Mar 28, 2006 | 4.370 | 4.372 | 4.336 | 4.343 | 715,658 | -0.02(-0.42%) |
| Mar 27, 2006 | 4.384 | 4.386 | 4.354 | 4.361 | 692,967 | -0.02(-0.42%) |
| Mar 24, 2006 | 4.395 | 4.398 | 4.363 | 4.379 | 654,129 | -0.01(-0.21%) |
| Mar 23, 2006 | 4.398 | 4.418 | 4.388 | 4.388 | 560,745 | -0.01(-0.21%) |
| Mar 22, 2006 | 4.379 | 4.400 | 4.375 | 4.398 | 733,114 | +0.02(+0.47%) |
| Mar 21, 2006 | 4.404 | 4.407 | 4.365 | 4.377 | 992,322 | -0.02(-0.42%) |
| Mar 20, 2006 | 4.379 | 4.432 | 4.379 | 4.395 | 808,171 | +0.02(+0.37%) |
| Mar 17, 2006 | 4.372 | 4.393 | 4.365 | 4.379 | 839,153 | +0.01(+0.31%) |
| Mar 16, 2006 | 4.393 | 4.404 | 4.359 | 4.365 | 767,587 | -0.03(-0.68%) |
| Mar 15, 2006 | 4.388 | 4.400 | 4.382 | 4.395 | 1,566,594 | +0.02(+0.37%) |
| Mar 14, 2006 | 4.377 | 4.382 | 4.356 | 4.379 | 1,304,768 | +0.02(+0.53%) |
| Mar 13, 2006 | 4.331 | 4.391 | 4.331 | 4.356 | 2,175,777 | +0.05(+1.12%) |
| Mar 10, 2006 | 4.304 | 4.324 | 4.297 | 4.308 | 433,322 | +0.00(+0.11%) |
| Mar 09, 2006 | 4.313 | 4.322 | 4.297 | 4.304 | 564,236 | -0.02(-0.42%) |
| Mar 08, 2006 | 4.310 | 4.329 | 4.308 | 4.322 | 700,385 | +0.00(+0.00%) |
| Mar 07, 2006 | 4.324 | 4.331 | 4.310 | 4.322 | 568,599 | -0.00(-0.11%) |
| Mar 06, 2006 | 4.333 | 4.340 | 4.301 | 4.327 | 1,140,254 | +0.02(+0.37%) |
| Mar 03, 2006 | 4.308 | 4.322 | 4.290 | 4.310 | 727,004 | +0.02(+0.37%) |
| Mar 02, 2006 | 4.262 | 4.297 | 4.262 | 4.294 | 481,760 | +0.04(+0.92%) |
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