PIMCO Income Strategy Fund II (PFN)
Showing Closing Date Range from May 8 to Nov 4, 2026 compared to Nov 8, 2025 to May 7, 2026.
Compare Last 6 Months with Previous Period
Investor Relations:pimco.com
Current Period Close
$6.30
May 08, 2026 - Nov 04, 2026
Previous Period Close
$7.17
Nov 08, 2025 - May 07, 2026
Net Comparison Delta
$-0.87 (-12.13%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(120 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 03, 2026 | $6.30 | May 04, 2026 | $7.15 | -11.89% |
| Nov 02, 2026 | $6.22 | May 01, 2026 | $7.16 | -13.13% |
| Oct 30, 2026 | $6.22 | Apr 30, 2026 | $7.11 | -12.52% |
| Oct 29, 2026 | $6.27 | Apr 29, 2026 | $7.07 | -11.32% |
| Oct 28, 2026 | $6.20 | Apr 28, 2026 | $7.11 | -12.80% |
| Oct 27, 2026 | $6.16 | Apr 27, 2026 | $7.08 | -12.99% |
| Oct 26, 2026 | $6.10 | Apr 24, 2026 | $7.03 | -13.23% |
| Oct 23, 2026 | $6.13 | Apr 23, 2026 | $7.04 | -12.93% |
| Oct 22, 2026 | $6.19 | Apr 22, 2026 | $7.04 | -12.07% |
| Oct 21, 2026 | $6.20 | Apr 21, 2026 | $7.03 | -11.81% |
| Oct 20, 2026 | $6.16 | Apr 20, 2026 | $7.07 | -12.87% |
| Oct 19, 2026 | $6.15 | Apr 17, 2026 | $7.10 | -13.38% |
| Oct 16, 2026 | $6.23 | Apr 16, 2026 | $7.04 | -11.51% |
| Oct 15, 2026 | $6.20 | Apr 15, 2026 | $7.04 | -11.93% |
| Oct 14, 2026 | $6.18 | Apr 14, 2026 | $7.02 | -11.97% |
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