PIMCO Income Strategy Fund II Historical Stock Prices

PFN 
$10.49
*  
0.07
0.67%
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*Delayed - data as of Oct. 23, 2014  -  Find a broker to begin trading PFN now
Exchange: NYSE

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Results for: 3 Month, From 22-JUL-2014 TO 22-OCT-2014

Date Open High Low Close / Last Volume
16:00  10.49  10.53  10.419  10.49 210,138
10/22/2014 10.5 10.5 10.372 10.42 128,028
10/21/2014 10.45 10.49 10.4 10.47 182,942
10/20/2014 10.41 10.42 10.3 10.37 172,127
10/17/2014 10.34 10.4493 10.3 10.4 142,985
10/16/2014 10.17 10.28 10.14 10.24 169,609
10/15/2014 10.27 10.29 10.07 10.18 311,619
10/14/2014 10.43 10.44 10.23 10.29 222,030
10/13/2014 10.36 10.48 10.36 10.39 121,781
10/10/2014 10.56 10.58 10.35 10.39 152,675
10/09/2014 10.65 10.67 10.5 10.53 133,746
10/08/2014 10.64 10.73 10.56 10.72 240,300
10/07/2014 10.69 10.69 10.59 10.61 171,275
10/06/2014 10.63 10.67 10.59 10.65 188,369
10/03/2014 10.6 10.61 10.51 10.57 188,286
10/02/2014 10.55 10.6 10.38 10.55 326,589
10/01/2014 10.64 10.64 10.47 10.55 368,864
09/30/2014 10.12 10.59 10.1 10.53 1,008,331
09/29/2014 10.22 10.25 10.13 10.2 1,532,536
09/26/2014 10.44 10.48 10.05 10.31 1,360,645
09/25/2014 10.7 10.71 10.62 10.67 143,274
09/24/2014 10.67 10.73 10.67 10.68 190,242
09/23/2014 10.78 10.83 10.64 10.72 270,546
09/22/2014 10.81 10.82 10.77 10.8 130,828
09/19/2014 10.78 10.8 10.74 10.79 117,761
09/18/2014 10.8 10.8 10.73 10.76 118,494
09/17/2014 10.7 10.79 10.7 10.77 130,425
09/16/2014 10.66 10.67 10.62 10.65 104,504
09/15/2014 10.72 10.75 10.62 10.62 178,544
09/12/2014 10.81 10.83 10.67 10.7 183,030
09/11/2014 10.83 10.83 10.78 10.81 84,495
09/10/2014 10.82 10.87 10.8 10.83 248,535
09/09/2014 10.93 10.94 10.87 10.87 167,338
09/08/2014 10.87 10.95 10.87 10.93 89,339
09/05/2014 10.89 10.91 10.86 10.89 100,410
09/04/2014 10.93 10.95 10.8501 10.87 171,623
09/03/2014 10.89 10.95 10.84 10.91 365,711
09/02/2014 10.92 10.92 10.86 10.88 211,008
08/29/2014 10.78 10.89 10.77 10.89 171,786
08/28/2014 10.83 10.84 10.72 10.8 229,828
08/27/2014 10.86 10.88 10.7 10.8 424,595
08/26/2014 10.85 10.91 10.82 10.9 140,957
08/25/2014 10.88 10.89 10.8 10.83 150,541
08/22/2014 10.9 10.9 10.81 10.85 139,736
08/21/2014 10.9 10.9064 10.86 10.88 121,408
08/20/2014 10.9 10.92 10.8794 10.88 104,590
08/19/2014 10.86 10.89 10.82 10.89 152,724
08/18/2014 10.92 10.92 10.77 10.8 188,987
08/15/2014 10.87 10.92 10.85 10.91 173,969
08/14/2014 10.83 10.85 10.8 10.83 182,458
08/13/2014 10.74 10.79 10.71 10.7698 136,121
08/12/2014 10.69 10.74 10.67 10.74 149,131
08/11/2014 10.67 10.73 10.66 10.69 175,312
08/08/2014 10.65 10.68 10.585 10.62 127,668
08/07/2014 10.63 10.71 10.63 10.66 132,929
08/06/2014 10.63 10.74 10.6 10.68 154,035
08/05/2014 10.7 10.7 10.58 10.67 191,625
08/04/2014 10.55 10.78 10.54 10.74 359,275
08/01/2014 10.45 10.57 10.43 10.57 328,046
07/31/2014 10.79 10.79 10.46 10.5 551,875
07/30/2014 10.86 10.87 10.8 10.8 150,517
07/29/2014 10.84 10.89 10.84 10.88 150,642
07/28/2014 10.81 10.86 10.81 10.85 166,449
07/25/2014 10.9 10.93 10.78 10.82 163,155
07/24/2014 10.9 10.91 10.84 10.89 140,748
07/23/2014 10.9 10.91 10.88 10.8899 126,579
07/22/2014 10.86 10.9 10.8301 10.9 117,160
Download and view the tables contained in this filing in Microsoft� Excel. Download this file in Excel Format
*This data reflects the latest intra-day delayed pricing.

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