stockNYSE: PFN • 28 Days Updates
PIMCO Income Strategy Fund II (PFN)
Showing Closing Date Range from Sep 10 to Oct 8, 2026.
Investor Relations:pimco.com
Price & Performance Trajectory
PIMCO Income Strategy Fund IINYSE: PFN
Latest Close
$6.30
28 Days Updates Trajectory
Showing Closing Date Range from Sep 10 to Oct 8, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPFN session performance
✓ Latest Close USD
$6.30
Latest session close
$-0.46vs period start
Period Return % % GAIN
-6.8%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$6.84 / $6.16
Period range envelope
$0.68channel spread
Total Volume SHARES
11.63M
Period turnover
Avg: 684.3K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(17 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 08, 2026 | $6.30 | +1.78% | $6.33 | $6.20 | 621.4K |
| Oct 07, 2026 | $6.19 | -2.06% | $6.28 | $6.19 | 638.0K |
| Oct 06, 2026 | $6.32 | +2.10% | $6.32 | $6.21 | 476.4K |
| Oct 05, 2026 | $6.19 | -2.37% | $6.53 | $6.19 | 411.7K |
| Oct 02, 2026 | $6.34 | +0.96% | $6.40 | $6.29 | 711.3K |
| Sep 25, 2026 | $6.25 | +0.97% | $6.26 | $6.16 | 628.3K |
| Sep 24, 2026 | $6.19 | -1.12% | $6.25 | $6.16 | 819.6K |
| Sep 23, 2026 | $6.26 | -1.26% | $6.32 | $6.26 | 994.3K |
| Sep 22, 2026 | $6.34 | -1.25% | $6.43 | $6.32 | 769.2K |
| Sep 21, 2026 | $6.42 | -0.93% | $6.51 | $6.41 | 594.0K |
| Sep 18, 2026 | $6.48 | -1.07% | $6.55 | $6.48 | 369.9K |
| Sep 17, 2026 | $6.55 | +0.61% | $6.55 | $6.46 | 1.10M |
| Sep 16, 2026 | $6.51 | +0.15% | $6.57 | $6.49 | 551.8K |
| Sep 15, 2026 | $6.50 | +0.00% | $6.53 | $6.45 | 645.5K |
| Sep 14, 2026 | $6.50 | -2.11% | $6.62 | $6.49 | 995.9K |
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