Daily trading records

PIMCO Income Strategy Fund II Historical Stock Prices by Trading Day

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Review 60 recent trading days for PIMCO Income Strategy Fund II.

The verified trading-day record runs from June 30, 2026 through September 23, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review PIMCO Income Strategy Fund II's price trend and period performance.

The chart connects verified session closes from June 29, 2026 through September 23, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-3.61%

From the September 16, 2026 close of $6.51 to $6.275 on September 23, 2026.

20-session performance

-10.23%

From the August 25, 2026 close of $6.99 to $6.275 on September 23, 2026.

60-session performance

-11.62%

From the June 29, 2026 close of $7.10 to $6.275 on September 23, 2026.

PIMCO Income Strategy Fund II Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$6.32$6.32$6.26$6.275353,628-$0.065 (-1.03%)
$6.41$6.425$6.32$6.34769,234-$0.08 (-1.25%)
$6.49$6.5108$6.41$6.42593,994-$0.06 (-0.93%)
$6.55$6.55$6.48$6.48369,922-$0.07 (-1.07%)
$6.54$6.55$6.455$6.551,096,640+$0.04 (+0.61%)
$6.52$6.565$6.485$6.51553,804+$0.01 (+0.15%)
$6.51$6.53$6.45$6.50645,531$0.00 (0.00%)
$6.62$6.62$6.485$6.50996,308-$0.14 (-2.11%)
$6.73$6.74$6.62$6.64788,009-$0.12 (-1.78%)
$6.83$6.84$6.76$6.76521,429-$0.10 (-1.46%)
$6.88$6.90$6.835$6.86564,267-$0.04 (-0.58%)
$6.91$6.94$6.88$6.90371,593-$0.01 (-0.14%)
$6.90$6.9662$6.895$6.91212,940+$0.02 (+0.29%)
$6.91$6.92$6.88$6.89210,925+$0.02 (+0.29%)
$6.90$6.92$6.85$6.87340,394-$0.02 (-0.29%)
$6.97$6.9891$6.84$6.89832,937-$0.07 (-1.01%)
$6.96$6.9847$6.944$6.96252,144-$0.03 (-0.43%)
$7.00$7.00$6.96$6.99273,213$0.00 (0.00%)
$6.98$7.01$6.97$6.99197,513+$0.04 (+0.58%)
$6.96$6.9892$6.95$6.95249,789-$0.04 (-0.57%)
$6.98$7.00$6.93$6.99491,337+$0.05 (+0.72%)
$6.92$6.965$6.91$6.94367,807-$0.03 (-0.43%)
$6.93$6.985$6.89$6.97306,183+$0.04 (+0.58%)
$7.03$7.05$6.89$6.93608,392-$0.13 (-1.84%)
$7.05$7.08$7.04$7.06303,327+$0.02 (+0.28%)
$6.99$7.05$6.98$7.04316,843+$0.01 (+0.14%)
$7.07$7.07$7.03$7.03424,156-$0.05 (-0.71%)
$7.08$7.10$7.06$7.08339,666-$0.01 (-0.14%)
$7.11$7.11$7.08$7.09302,511-$0.07 (-0.98%)
$7.18$7.19$7.16$7.16283,879-$0.01 (-0.14%)
$7.18$7.18$7.13$7.17361,397$0.00 (0.00%)
$7.14$7.17$7.12$7.17154,936+$0.04 (+0.56%)
$7.12$7.15$7.11$7.13279,433+$0.01 (+0.14%)
$7.06$7.12$7.0572$7.12298,924+$0.09 (+1.28%)
$7.08$7.10$7.03$7.03308,585-$0.04 (-0.57%)
$7.10$7.1099$7.06$7.07392,441-$0.02 (-0.28%)
$7.11$7.11$7.06$7.09407,021+$0.01 (+0.14%)
$7.06$7.0862$7.03$7.08289,865+$0.02 (+0.28%)
$7.03$7.08$6.9949$7.06278,271+$0.01 (+0.14%)
$7.01$7.0599$6.985$7.05346,385+$0.03 (+0.43%)
$7.01$7.07$7.005$7.02393,713-$0.01 (-0.14%)
$7.04$7.10$7.01$7.03336,901-$0.02 (-0.28%)
$7.01$7.055$6.98$7.05451,714+$0.04 (+0.57%)
$7.04$7.06$6.99$7.01611,705-$0.05 (-0.71%)
$7.13$7.13$7.05$7.06349,738-$0.05 (-0.70%)
$7.13$7.14$7.10$7.11318,945-$0.02 (-0.28%)
$7.14$7.155$7.07$7.13545,944-$0.01 (-0.14%)
$7.16$7.19$7.12$7.143,538,575-$0.02 (-0.28%)
$7.12$7.185$7.12$7.16874,688+$0.03 (+0.42%)
$7.12$7.15$7.0181$7.13583,913+$0.03 (+0.42%)
$7.09$7.115$7.08$7.10746,699+$0.04 (+0.57%)
$7.06$7.095$7.02$7.06996,486-$0.05 (-0.70%)
$7.13$7.15$7.10$7.11565,916+$0.01 (+0.14%)
$7.14$7.14$7.085$7.10495,388-$0.02 (-0.28%)
$7.08$7.14$7.08$7.12611,491-$0.01 (-0.14%)
$7.15$7.17$7.12$7.13459,728-$0.02 (-0.28%)
$7.13$7.18$7.12$7.15601,629+$0.02 (+0.28%)
$7.15$7.1795$7.13$7.13422,318-$0.01 (-0.14%)
$7.13$7.175$7.08$7.14391,801+$0.01 (+0.14%)
$7.09$7.145$7.085$7.13475,397+$0.03 (+0.42%)

Verified data

Trading days shown
60
Coverage start
June 30, 2026
Coverage end
September 23, 2026
Display currency
USD
Market data provider
Polygon

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Return to the PIMCO Income Strategy Fund II company profile.Review PIMCO Income Strategy Fund II valuation and profitability metrics.

Read the frequently asked questions.

What is PIMCO Income Strategy Fund II's latest verified closing price?

PIMCO Income Strategy Fund II closed at $6.275 on September 23, 2026.

What period does PIMCO Income Strategy Fund II's price history cover?

The page shows 60 verified sessions from June 30, 2026 through September 23, 2026.

What data is included in PIMCO Income Strategy Fund II's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does PIMCO Income Strategy Fund II's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for PIMCO Income Strategy Fund II's daily prices?

Daily aggregate prices are provided by Polygon.