PIMCO Corporate & Income Strategy Fund (PCN)

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

Date Range:

2025-06-06 - 2025-09-06

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	13.11	13.13	13.07	13.11	382,689	13.11
9/04/2025	13.11	13.11	13.05	13.10	315,818	13.10
9/03/2025	13.09	13.11	13.05	13.09	262,828	13.09
9/02/2025	13.05	13.09	12.96	13.09	480,138	13.09
8/29/2025	13.03	13.07	12.98	13.07	389,379	13.07
8/28/2025	12.96	13.03	12.96	13.02	386,821	13.02
8/27/2025	12.93	13.00	12.91	13.00	346,460	13.00
8/26/2025	12.92	12.92	12.88	12.91	247,513	12.91
8/25/2025	12.90	12.90	12.84	12.88	274,992	12.88
8/22/2025	12.82	12.93	12.79	12.86	449,123	12.86
8/21/2025	12.80	12.82	12.78	12.81	276,860	12.81
8/20/2025	12.75	12.80	12.71	12.80	315,998	12.80
8/19/2025	12.74	12.74	12.70	12.73	202,554	12.73
8/18/2025	12.68	12.72	12.68	12.72	308,989	12.72
8/15/2025	12.70	12.70	12.68	12.68	144,330	12.68
8/14/2025	12.69	12.69	12.65	12.68	258,575	12.68
8/13/2025	12.69	12.71	12.66	12.67	170,798	12.67
8/12/2025	12.65	12.67	12.63	12.67	161,689	12.67
8/11/2025	12.67	12.67	12.60	12.63	262,748	12.63
8/08/2025	12.66	12.74	12.66	12.71	243,572	12.60
8/07/2025	12.75	12.76	12.66	12.66	273,650	12.55
8/06/2025	12.72	12.73	12.69	12.71	293,788	12.60
8/05/2025	12.69	12.75	12.69	12.72	297,731	12.61
8/04/2025	12.71	12.74	12.68	12.72	239,457	12.61
8/01/2025	12.61	12.66	12.58	12.64	249,475	12.53
7/31/2025	12.64	12.65	12.61	12.63	166,592	12.52
7/30/2025	12.59	12.65	12.58	12.61	182,331	12.50
7/29/2025	12.63	12.63	12.59	12.62	174,921	12.51
7/28/2025	12.60	12.63	12.59	12.62	189,999	12.51
7/25/2025	12.59	12.59	12.57	12.59	177,528	12.48
7/24/2025	12.56	12.62	12.56	12.56	201,556	12.45
7/23/2025	12.57	12.62	12.55	12.62	299,335	12.51
7/22/2025	12.55	12.58	12.54	12.56	389,866	12.45
7/21/2025	12.56	12.59	12.53	12.53	486,180	12.42
7/18/2025	12.53	12.60	12.52	12.56	300,644	12.45
7/17/2025	12.51	12.59	12.51	12.53	322,769	12.42
7/16/2025	12.53	12.56	12.46	12.52	324,762	12.41
7/15/2025	12.56	12.59	12.53	12.53	225,167	12.42
7/14/2025	12.60	12.61	12.55	12.58	160,675	12.47
7/11/2025	12.59	12.62	12.53	12.61	282,512	12.50
7/10/2025	12.73	12.73	12.68	12.70	360,463	12.48
7/09/2025	12.75	12.75	12.69	12.71	319,403	12.48
7/08/2025	12.71	12.72	12.67	12.70	287,591	12.48
7/07/2025	12.75	12.76	12.65	12.67	240,693	12.45
7/03/2025	12.74	12.75	12.70	12.75	106,861	12.52
7/02/2025	12.76	12.80	12.70	12.72	218,037	12.49
7/01/2025	12.70	12.74	12.66	12.73	320,883	12.50
6/30/2025	12.63	12.72	12.62	12.69	319,844	12.47
6/27/2025	12.60	12.68	12.60	12.65	252,930	12.43
6/26/2025	12.66	12.67	12.61	12.67	224,341	12.45
6/25/2025	12.59	12.65	12.58	12.63	173,881	12.41
6/24/2025	12.55	12.59	12.55	12.59	218,814	12.37
6/23/2025	12.53	12.55	12.51	12.54	234,484	12.32
6/20/2025	12.56	12.60	12.53	12.55	309,049	12.33
6/18/2025	12.49	12.58	12.49	12.55	527,478	12.33
6/17/2025	12.49	12.52	12.46	12.49	198,660	12.27
6/16/2025	12.60	12.61	12.47	12.52	231,580	12.30
6/13/2025	12.56	12.60	12.50	12.51	193,756	12.29
6/12/2025	12.59	12.69	12.57	12.64	250,157	12.42
6/11/2025	12.70	12.70	12.65	12.70	274,374	12.36
6/10/2025	12.69	12.72	12.64	12.69	204,740	12.35
6/09/2025	12.70	12.70	12.55	12.69	278,838	12.35
6/06/2025	12.78	12.78	12.66	12.70	189,638	12.36