PIMCO Corporate & Income Strategy Fund (PCN)

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

Date Range:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	12.55	12.65	12.49	12.63	303,835	12.63
12/02/2025	12.66	12.68	12.57	12.63	255,413	12.63
12/01/2025	12.65	12.74	12.62	12.66	369,894	12.66
11/28/2025	12.75	12.78	12.69	12.77	187,221	12.77
11/26/2025	12.68	12.77	12.68	12.75	212,804	12.75
11/25/2025	12.67	12.72	12.63	12.70	246,655	12.70
11/24/2025	12.51	12.65	12.51	12.61	324,982	12.61
11/21/2025	12.36	12.51	12.36	12.50	381,106	12.50
11/20/2025	12.46	12.53	12.24	12.34	454,798	12.34
11/19/2025	12.48	12.57	12.41	12.42	376,974	12.42
11/18/2025	12.54	12.58	12.45	12.53	311,105	12.53
11/17/2025	12.53	12.61	12.50	12.55	337,831	12.55
11/14/2025	12.58	12.67	12.50	12.61	259,861	12.61
11/13/2025	12.94	12.94	12.75	12.75	317,244	12.64
11/12/2025	12.96	12.96	12.87	12.90	261,882	12.79
11/11/2025	12.91	12.91	12.83	12.89	165,482	12.78
11/10/2025	12.85	12.89	12.84	12.86	304,348	12.75
11/07/2025	12.93	12.93	12.80	12.84	336,123	12.73
11/06/2025	12.96	13.00	12.90	12.91	219,316	12.80
11/05/2025	12.99	13.06	12.94	12.95	235,513	12.84
11/04/2025	12.99	13.02	12.92	12.98	203,290	12.87
11/03/2025	13.10	13.15	13.03	13.05	417,760	12.93
10/31/2025	13.19	13.19	13.05	13.13	265,172	13.01
10/30/2025	13.02	13.09	13.01	13.05	165,136	12.93
10/29/2025	13.06	13.07	12.99	13.04	174,852	12.92
10/28/2025	13.06	13.06	12.96	13.02	254,397	12.90
10/27/2025	13.14	13.14	12.88	12.99	440,637	12.87
10/24/2025	13.08	13.10	13.01	13.03	189,753	12.91
10/23/2025	13.00	13.10	12.98	13.06	398,245	12.94
10/22/2025	12.94	13.09	12.94	13.03	389,784	12.91
10/21/2025	12.55	12.94	12.53	12.94	439,572	12.83
10/20/2025	12.82	12.83	12.46	12.52	938,129	12.41
10/17/2025	13.08	13.12	12.75	12.83	881,002	12.72
10/16/2025	13.32	13.33	13.09	13.12	427,544	13.00
10/15/2025	13.34	13.36	13.26	13.31	337,491	13.19
10/14/2025	13.28	13.32	13.21	13.27	243,084	13.15
10/13/2025	13.47	13.47	13.37	13.42	432,893	13.19
10/10/2025	13.48	13.49	13.27	13.33	415,529	13.10
10/09/2025	13.46	13.46	13.40	13.44	271,780	13.21
10/08/2025	13.47	13.47	13.39	13.41	362,926	13.18
10/07/2025	13.43	13.44	13.40	13.41	272,559	13.18
10/06/2025	13.40	13.42	13.37	13.42	282,965	13.19
10/03/2025	13.40	13.42	13.36	13.41	203,829	13.18
10/02/2025	13.40	13.41	13.34	13.41	229,260	13.18
10/01/2025	13.40	13.40	13.30	13.34	313,911	13.11
9/30/2025	13.40	13.41	13.35	13.38	372,641	13.15
9/29/2025	13.44	13.44	13.35	13.36	244,177	13.13
9/26/2025	13.45	13.45	13.35	13.37	259,384	13.14
9/25/2025	13.45	13.45	13.35	13.42	262,108	13.19
9/24/2025	13.45	13.46	13.41	13.45	255,574	13.22
9/23/2025	13.38	13.44	13.38	13.44	298,302	13.21
9/22/2025	13.37	13.38	13.35	13.37	292,158	13.14
9/19/2025	13.32	13.34	13.29	13.33	250,446	13.10
9/18/2025	13.31	13.38	13.27	13.32	330,393	13.09
9/17/2025	13.39	13.39	13.25	13.30	242,507	13.07
9/16/2025	13.34	13.42	13.31	13.34	344,426	13.11
9/15/2025	13.23	13.31	13.23	13.31	487,526	13.08
9/12/2025	13.21	13.27	13.16	13.19	322,947	12.96
9/11/2025	13.27	13.33	13.25	13.28	386,022	12.94
9/10/2025	13.24	13.30	13.24	13.30	302,313	12.96
9/09/2025	13.20	13.27	13.19	13.21	429,053	12.87
9/08/2025	13.14	13.20	13.14	13.19	433,404	12.85
9/05/2025	13.11	13.13	13.07	13.11	382,689	12.77
9/04/2025	13.11	13.11	13.05	13.10	315,818	12.77