PIMCO Corporate & Income Strategy Fund (PCN)

Last Price12.76

Change-0.06 (-0.47%)

NYSE · Last Trade: Jan 1st, 3:44 PM EST

Historical Prices For PIMCO Corporate & Income Strategy Fund (PCN)

Date Range:

2025-10-01 - 2026-01-01

Date	Open	High	Low	Close	Volume	Adjusted Close
12/31/2025	12.78	12.81	12.74	12.76	424,409	12.76
12/30/2025	12.71	12.82	12.69	12.82	615,995	12.82
12/29/2025	12.70	12.71	12.65	12.69	567,316	12.69
12/26/2025	12.63	12.68	12.62	12.67	391,752	12.67
12/24/2025	12.60	12.62	12.59	12.61	243,957	12.61
12/23/2025	12.56	12.62	12.56	12.60	429,760	12.60
12/22/2025	12.58	12.60	12.56	12.60	430,658	12.60
12/19/2025	12.59	12.60	12.54	12.58	281,001	12.58
12/18/2025	12.62	12.62	12.54	12.58	336,354	12.58
12/17/2025	12.63	12.65	12.58	12.58	325,363	12.58
12/16/2025	12.64	12.65	12.58	12.60	429,152	12.60
12/15/2025	12.51	12.63	12.50	12.61	487,439	12.61
12/12/2025	12.50	12.54	12.45	12.47	418,102	12.47
12/11/2025	12.52	12.58	12.51	12.53	323,855	12.53
12/10/2025	12.62	12.66	12.56	12.63	387,009	12.52
12/09/2025	12.60	12.66	12.58	12.62	300,432	12.51
12/08/2025	12.62	12.67	12.59	12.63	494,318	12.52
12/05/2025	12.63	12.66	12.56	12.58	273,700	12.47
12/04/2025	12.58	12.66	12.57	12.62	270,637	12.51
12/03/2025	12.55	12.65	12.49	12.63	303,835	12.52
12/02/2025	12.66	12.68	12.57	12.63	255,413	12.52
12/01/2025	12.65	12.74	12.62	12.66	369,894	12.55
11/28/2025	12.75	12.78	12.69	12.77	187,221	12.66
11/26/2025	12.68	12.77	12.68	12.75	212,804	12.64
11/25/2025	12.67	12.72	12.63	12.70	246,655	12.59
11/24/2025	12.51	12.65	12.51	12.61	324,982	12.50
11/21/2025	12.36	12.51	12.36	12.50	381,106	12.39
11/20/2025	12.46	12.53	12.24	12.34	454,798	12.23
11/19/2025	12.48	12.57	12.41	12.42	376,974	12.31
11/18/2025	12.54	12.58	12.45	12.53	311,105	12.42
11/17/2025	12.53	12.61	12.50	12.55	337,831	12.44
11/14/2025	12.58	12.67	12.50	12.61	259,861	12.50
11/13/2025	12.94	12.94	12.75	12.75	317,244	12.52
11/12/2025	12.96	12.96	12.87	12.90	261,882	12.67
11/11/2025	12.91	12.91	12.83	12.89	165,482	12.66
11/10/2025	12.85	12.89	12.84	12.86	304,348	12.63
11/07/2025	12.93	12.93	12.80	12.84	336,123	12.61
11/06/2025	12.96	13.00	12.90	12.91	219,316	12.68
11/05/2025	12.99	13.06	12.94	12.95	235,513	12.72
11/04/2025	12.99	13.02	12.92	12.98	203,290	12.75
11/03/2025	13.10	13.15	13.03	13.05	417,760	12.82
10/31/2025	13.19	13.19	13.05	13.13	265,172	12.90
10/30/2025	13.02	13.09	13.01	13.05	165,136	12.82
10/29/2025	13.06	13.07	12.99	13.04	174,852	12.81
10/28/2025	13.06	13.06	12.96	13.02	254,397	12.79
10/27/2025	13.14	13.14	12.88	12.99	440,637	12.76
10/24/2025	13.08	13.10	13.01	13.03	189,753	12.80
10/23/2025	13.00	13.10	12.98	13.06	398,245	12.83
10/22/2025	12.94	13.09	12.94	13.03	389,784	12.80
10/21/2025	12.55	12.94	12.53	12.94	439,572	12.71
10/20/2025	12.82	12.83	12.46	12.52	938,129	12.30
10/17/2025	13.08	13.12	12.75	12.83	881,002	12.60
10/16/2025	13.32	13.33	13.09	13.12	427,544	12.89
10/15/2025	13.34	13.36	13.26	13.31	337,491	13.07
10/14/2025	13.28	13.32	13.21	13.27	243,084	13.03
10/13/2025	13.47	13.47	13.37	13.42	432,893	13.07
10/10/2025	13.48	13.49	13.27	13.33	415,529	12.98
10/09/2025	13.46	13.46	13.40	13.44	271,780	13.09
10/08/2025	13.47	13.47	13.39	13.41	362,926	13.06
10/07/2025	13.43	13.44	13.40	13.41	272,559	13.06
10/06/2025	13.40	13.42	13.37	13.42	282,965	13.07
10/03/2025	13.40	13.42	13.36	13.41	203,829	13.06
10/02/2025	13.40	13.41	13.34	13.41	229,260	13.06
10/01/2025	13.40	13.40	13.30	13.34	313,911	12.99