PIMCO Income Strategy Fund II (PFN)
Showing Closing Date Range from Aug 1 to Oct 30, 2026 compared to May 2 to Jul 31, 2026.
Compare Last 3 Months with Previous Period
Investor Relations:pimco.com
Current Period Close
$6.22
Aug 01, 2026 - Oct 30, 2026
Previous Period Close
$7.08
May 02, 2026 - Jul 31, 2026
Net Comparison Delta
$-0.86 (-12.15%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(60 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 30, 2026 | $6.22 | Jul 29, 2026 | $7.05 | -11.77% |
| Oct 29, 2026 | $6.27 | Jul 28, 2026 | $7.02 | -10.68% |
| Oct 28, 2026 | $6.20 | Jul 27, 2026 | $7.03 | -11.81% |
| Oct 27, 2026 | $6.16 | Jul 24, 2026 | $7.05 | -12.62% |
| Oct 26, 2026 | $6.10 | Jul 23, 2026 | $7.01 | -12.98% |
| Oct 23, 2026 | $6.13 | Jul 22, 2026 | $7.06 | -13.17% |
| Oct 22, 2026 | $6.19 | Jul 21, 2026 | $7.11 | -12.94% |
| Oct 21, 2026 | $6.20 | Jul 20, 2026 | $7.13 | -13.04% |
| Oct 20, 2026 | $6.16 | Jul 17, 2026 | $7.14 | -13.73% |
| Oct 19, 2026 | $6.15 | Jul 16, 2026 | $7.16 | -14.11% |
| Oct 16, 2026 | $6.23 | Jul 15, 2026 | $7.13 | -12.62% |
| Oct 15, 2026 | $6.20 | Jul 14, 2026 | $7.10 | -12.68% |
| Oct 14, 2026 | $6.18 | Jul 13, 2026 | $7.06 | -12.46% |
| Oct 13, 2026 | $6.20 | Jul 10, 2026 | $7.11 | -12.80% |
| Oct 12, 2026 | $6.31 | Jul 09, 2026 | $7.10 | -11.13% |
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