PIMCO Corporate & Income Strategy Fund (PCN)

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

Date Range:

2025-07-05 - 2025-10-05

Date	Open	High	Low	Close	Volume	Adjusted Close
10/03/2025	13.40	13.42	13.36	13.41	203,829	13.41
10/02/2025	13.40	13.41	13.34	13.41	229,260	13.41
10/01/2025	13.40	13.40	13.30	13.34	313,911	13.34
9/30/2025	13.40	13.41	13.35	13.38	372,641	13.38
9/29/2025	13.44	13.44	13.35	13.36	244,177	13.36
9/26/2025	13.45	13.45	13.35	13.37	259,384	13.37
9/25/2025	13.45	13.45	13.35	13.42	262,108	13.42
9/24/2025	13.45	13.46	13.41	13.45	255,574	13.45
9/23/2025	13.38	13.44	13.38	13.44	298,302	13.44
9/22/2025	13.37	13.38	13.35	13.37	292,158	13.37
9/19/2025	13.32	13.34	13.29	13.33	250,446	13.33
9/18/2025	13.31	13.38	13.27	13.32	330,393	13.32
9/17/2025	13.39	13.39	13.25	13.30	242,507	13.30
9/16/2025	13.34	13.42	13.31	13.34	344,426	13.34
9/15/2025	13.23	13.31	13.23	13.31	487,526	13.31
9/12/2025	13.21	13.27	13.16	13.19	322,947	13.19
9/11/2025	13.27	13.33	13.25	13.28	386,022	13.17
9/10/2025	13.24	13.30	13.24	13.30	302,313	13.19
9/09/2025	13.20	13.27	13.19	13.21	429,053	13.10
9/08/2025	13.14	13.20	13.14	13.19	433,404	13.08
9/05/2025	13.11	13.13	13.07	13.11	382,689	13.00
9/04/2025	13.11	13.11	13.05	13.10	315,818	12.99
9/03/2025	13.09	13.11	13.05	13.09	262,828	12.98
9/02/2025	13.05	13.09	12.96	13.09	480,138	12.98
8/29/2025	13.03	13.07	12.98	13.07	389,379	12.96
8/28/2025	12.96	13.03	12.96	13.02	386,821	12.91
8/27/2025	12.93	13.00	12.91	13.00	346,460	12.89
8/26/2025	12.92	12.92	12.88	12.91	247,513	12.80
8/25/2025	12.90	12.90	12.84	12.88	274,992	12.77
8/22/2025	12.82	12.93	12.79	12.86	449,123	12.75
8/21/2025	12.80	12.82	12.78	12.81	276,860	12.70
8/20/2025	12.75	12.80	12.71	12.80	315,998	12.69
8/19/2025	12.74	12.74	12.70	12.73	202,554	12.62
8/18/2025	12.68	12.72	12.68	12.72	308,989	12.61
8/15/2025	12.70	12.70	12.68	12.68	144,330	12.57
8/14/2025	12.69	12.69	12.65	12.68	258,575	12.57
8/13/2025	12.69	12.71	12.66	12.67	170,798	12.56
8/12/2025	12.65	12.67	12.63	12.67	161,689	12.56
8/11/2025	12.67	12.67	12.60	12.63	262,748	12.52
8/08/2025	12.66	12.74	12.66	12.71	243,572	12.49
8/07/2025	12.75	12.76	12.66	12.66	273,650	12.44
8/06/2025	12.72	12.73	12.69	12.71	293,788	12.49
8/05/2025	12.69	12.75	12.69	12.72	297,731	12.50
8/04/2025	12.71	12.74	12.68	12.72	239,457	12.50
8/01/2025	12.61	12.66	12.58	12.64	249,475	12.42
7/31/2025	12.64	12.65	12.61	12.63	166,592	12.41
7/30/2025	12.59	12.65	12.58	12.61	182,331	12.39
7/29/2025	12.63	12.63	12.59	12.62	174,921	12.40
7/28/2025	12.60	12.63	12.59	12.62	189,999	12.40
7/25/2025	12.59	12.59	12.57	12.59	177,528	12.37
7/24/2025	12.56	12.62	12.56	12.56	201,556	12.34
7/23/2025	12.57	12.62	12.55	12.62	299,335	12.40
7/22/2025	12.55	12.58	12.54	12.56	389,866	12.34
7/21/2025	12.56	12.59	12.53	12.53	486,180	12.31
7/18/2025	12.53	12.60	12.52	12.56	300,644	12.34
7/17/2025	12.51	12.59	12.51	12.53	322,769	12.31
7/16/2025	12.53	12.56	12.46	12.52	324,762	12.30
7/15/2025	12.56	12.59	12.53	12.53	225,167	12.31
7/14/2025	12.60	12.61	12.55	12.58	160,675	12.36
7/11/2025	12.59	12.62	12.53	12.61	282,512	12.39
7/10/2025	12.73	12.73	12.68	12.70	360,463	12.37
7/09/2025	12.75	12.75	12.69	12.71	319,403	12.38
7/08/2025	12.71	12.72	12.67	12.70	287,591	12.37
7/07/2025	12.75	12.76	12.65	12.67	240,693	12.34