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PIMCO Income Strategy Fund II
(NY:
PFN
)
7.350
UNCHANGED
Official Closing Price
Updated: 7:00 PM EDT, May 17, 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 (%)
May 29, 2009
1.586
1.602
1.570
1.593
786,984
+0.03(+2.06%)
May 28, 2009
1.528
1.561
1.528
1.561
428,566
+0.04(+2.41%)
May 27, 2009
1.533
1.545
1.512
1.524
723,561
-0.01(-0.89%)
May 26, 2009
1.464
1.540
1.464
1.538
1,412,710
+0.03(+2.13%)
May 22, 2009
1.474
1.508
1.460
1.506
705,469
+0.04(+2.50%)
May 21, 2009
1.471
1.490
1.457
1.469
701,005
-0.00(-0.31%)
May 20, 2009
1.499
1.512
1.474
1.474
652,593
-0.01(-0.62%)
May 19, 2009
1.499
1.503
1.467
1.483
730,334
-0.01(-0.46%)
May 18, 2009
1.435
1.499
1.435
1.490
818,382
+0.07(+4.84%)
May 15, 2009
1.398
1.430
1.396
1.421
630,822
+0.03(+2.31%)
May 14, 2009
1.396
1.405
1.380
1.389
821,982
+0.01(+0.50%)
May 13, 2009
1.425
1.426
1.368
1.382
950,142
-0.06(-3.98%)
May 12, 2009
1.487
1.487
1.425
1.439
1,321,315
-0.02(-1.39%)
May 11, 2009
1.400
1.501
1.400
1.459
1,312,256
+0.06(+4.23%)
May 08, 2009
1.375
1.407
1.357
1.400
1,429,109
+0.05(+3.73%)
May 07, 2009
1.357
1.363
1.329
1.350
1,031,081
-0.01(-0.51%)
May 06, 2009
1.338
1.368
1.329
1.357
1,049,221
+0.03(+2.42%)
May 05, 2009
1.343
1.347
1.304
1.325
1,143,850
-0.02(-1.71%)
May 04, 2009
1.352
1.352
1.341
1.348
703,257
+0.07(+5.20%)
May 01, 2009
1.325
1.325
1.249
1.281
710,055
+0.00(+0.36%)
Apr 30, 2009
1.288
1.288
1.272
1.276
533,942
+0.00(+0.18%)
Apr 29, 2009
1.295
1.306
1.274
1.274
570,292
-0.01(-1.07%)
Apr 28, 2009
1.286
1.291
1.267
1.288
411,665
-0.00(-0.35%)
Apr 27, 2009
1.256
1.304
1.256
1.292
521,401
+0.01(+0.71%)
Apr 24, 2009
1.260
1.313
1.249
1.283
1,051,591
+0.02(+1.45%)
Apr 23, 2009
1.260
1.272
1.249
1.265
459,108
+0.02(+1.47%)
Apr 22, 2009
1.233
1.272
1.221
1.247
823,060
+0.01(+1.12%)
Apr 21, 2009
1.201
1.249
1.198
1.233
748,640
+0.01(+0.56%)
Apr 20, 2009
1.196
1.228
1.176
1.226
1,161,091
+0.01(+1.13%)
Apr 17, 2009
1.212
1.254
1.201
1.212
1,998,551
-0.00(-0.38%)
Apr 16, 2009
1.178
1.258
1.164
1.217
1,333,159
+0.06(+4.99%)
Apr 15, 2009
1.098
1.159
1.098
1.159
809,803
+0.05(+4.07%)
Apr 14, 2009
1.125
1.139
1.109
1.114
676,275
-0.02(-1.62%)
Apr 13, 2009
1.118
1.150
1.114
1.132
480,032
-0.01(-0.80%)
Apr 09, 2009
1.150
1.180
1.134
1.141
817,596
+0.01(+1.22%)
Apr 08, 2009
1.116
1.144
1.107
1.127
1,624,388
-0.00(-0.41%)
Apr 07, 2009
1.127
1.148
1.089
1.132
1,387,021
-0.00(-0.25%)
Apr 06, 2009
1.123
1.150
1.102
1.135
1,361,314
-0.01(-0.75%)
Apr 03, 2009
1.180
1.180
1.100
1.144
1,458,683
+0.01(+1.22%)
Apr 02, 2009
1.017
1.150
1.017
1.130
1,090,014
+0.01(+1.23%)
Apr 01, 2009
1.066
1.123
1.058
1.116
386,447
+0.05(+4.28%)
Mar 31, 2009
1.029
1.084
1.027
1.070
717,269
+0.06(+5.65%)
Mar 30, 2009
0.9854
1.043
0.9762
1.013
973,034
-0.11(-10.16%)
Mar 26, 2009
1.176
1.203
1.114
1.127
1,175,613
-0.05(-4.09%)
Mar 25, 2009
1.169
1.242
1.144
1.176
986,112
+0.02(+1.58%)
Mar 24, 2009
1.116
1.169
1.100
1.157
821,384
+0.04(+3.48%)
Mar 23, 2009
1.111
1.123
1.109
1.118
819,957
+0.06(+5.86%)
Mar 20, 2009
1.008
1.066
0.9762
1.056
755,404
+0.03(+3.36%)
Mar 19, 2009
1.043
1.066
1.008
1.022
635,112
-0.02(-2.01%)
Mar 18, 2009
0.9785
1.052
0.9625
1.043
598,775
+0.04(+4.16%)
Mar 17, 2009
0.9854
1.001
0.9648
1.001
773,064
+0.01(+0.92%)
Mar 16, 2009
0.9831
1.024
0.9831
0.9923
949,326
+0.03(+2.85%)
Mar 13, 2009
0.9648
0.9923
0.9242
0.9648
0
+0.00(+0.24%)
Mar 12, 2009
0.8846
0.9785
0.8846
0.9625
884,249
+0.10(+11.70%)
Mar 11, 2009
0.8387
0.8777
0.8341
0.8616
682,996
+0.03(+4.16%)
Mar 10, 2009
0.7677
0.8846
0.7677
0.8273
1,056,666
+0.06(+8.41%)
Mar 09, 2009
0.8158
0.8410
0.7562
0.7631
1,906,746
-0.11(-12.44%)
Mar 06, 2009
0.9212
0.9286
0.8593
0.8715
0
-0.07(-7.24%)
Mar 05, 2009
0.9373
0.9602
0.9008
0.9396
1,192,706
-0.02(-2.38%)
Mar 04, 2009
0.9625
1.006
0.9510
0.9625
998,492
-0.05(-4.55%)
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