PIMCO Corporate & Income Strategy Fund (PCN)

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

Date Range:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	12.74	12.75	12.70	12.75	106,861	12.75
7/02/2025	12.76	12.80	12.70	12.72	218,037	12.72
7/01/2025	12.70	12.74	12.66	12.73	320,883	12.73
6/30/2025	12.63	12.72	12.62	12.69	319,844	12.69
6/27/2025	12.60	12.68	12.60	12.65	252,930	12.65
6/26/2025	12.66	12.67	12.61	12.67	224,341	12.67
6/25/2025	12.59	12.65	12.58	12.63	173,881	12.63
6/24/2025	12.55	12.59	12.55	12.59	218,814	12.59
6/23/2025	12.53	12.55	12.51	12.54	234,484	12.54
6/20/2025	12.56	12.60	12.53	12.55	309,049	12.55
6/18/2025	12.49	12.58	12.49	12.55	527,478	12.55
6/17/2025	12.49	12.52	12.46	12.49	198,660	12.49
6/16/2025	12.60	12.61	12.47	12.52	231,580	12.52
6/13/2025	12.56	12.60	12.50	12.51	193,756	12.51
6/12/2025	12.59	12.69	12.57	12.64	250,157	12.64
6/11/2025	12.70	12.70	12.65	12.70	274,374	12.59
6/10/2025	12.69	12.72	12.64	12.69	204,740	12.58
6/09/2025	12.70	12.70	12.55	12.69	278,838	12.58
6/06/2025	12.78	12.78	12.66	12.70	189,638	12.59
6/05/2025	12.80	12.80	12.70	12.75	233,143	12.64
6/04/2025	12.80	12.82	12.78	12.79	157,300	12.68
6/03/2025	12.80	12.82	12.79	12.80	195,389	12.69
6/02/2025	12.75	12.81	12.75	12.79	312,241	12.68
5/30/2025	12.68	12.77	12.68	12.75	151,780	12.64
5/29/2025	12.71	12.74	12.67	12.71	208,618	12.60
5/28/2025	12.72	12.77	12.65	12.71	137,103	12.60
5/27/2025	12.67	12.72	12.67	12.67	219,537	12.56
5/23/2025	12.68	12.68	12.61	12.67	191,757	12.56
5/22/2025	12.61	12.64	12.50	12.63	263,870	12.52
5/21/2025	12.78	12.86	12.59	12.61	321,865	12.50
5/20/2025	12.86	12.89	12.80	12.84	186,568	12.73
5/19/2025	12.80	12.86	12.71	12.86	196,605	12.75
5/16/2025	12.86	12.86	12.80	12.85	138,238	12.74
5/15/2025	12.80	12.84	12.78	12.79	180,024	12.68
5/14/2025	12.80	12.82	12.79	12.80	164,003	12.69
5/13/2025	12.79	12.82	12.76	12.80	177,075	12.69
5/12/2025	12.84	12.84	12.70	12.76	184,416	12.65
5/09/2025	12.75	12.76	12.70	12.75	238,357	12.52
5/08/2025	12.88	12.89	12.63	12.68	415,413	12.46
5/07/2025	12.85	12.89	12.75	12.78	223,900	12.55
5/06/2025	12.88	12.88	12.80	12.83	196,812	12.60
5/05/2025	12.82	12.88	12.80	12.87	170,607	12.64
5/02/2025	12.91	12.97	12.82	12.88	334,475	12.65
5/01/2025	12.95	12.98	12.78	12.85	458,302	12.62
4/30/2025	12.68	12.78	12.61	12.77	245,559	12.54
4/29/2025	12.74	12.77	12.67	12.71	261,404	12.49
4/28/2025	12.65	12.69	12.60	12.66	195,268	12.44
4/25/2025	12.57	12.62	12.53	12.62	249,456	12.40
4/24/2025	12.46	12.59	12.45	12.52	642,092	12.30
4/23/2025	12.51	12.60	12.39	12.45	558,685	12.23
4/22/2025	12.60	12.63	12.31	12.35	242,154	12.13
4/21/2025	12.50	12.58	12.41	12.49	201,455	12.27
4/17/2025	12.65	12.65	12.39	12.62	233,275	12.40
4/16/2025	12.36	12.62	12.36	12.54	205,332	12.32
4/15/2025	12.60	12.64	12.44	12.58	274,126	12.36
4/14/2025	12.58	12.64	12.36	12.50	223,333	12.28
4/11/2025	12.26	12.47	12.12	12.35	217,337	12.13
4/10/2025	12.64	12.70	12.02	12.26	432,026	11.93
4/09/2025	12.30	12.88	12.01	12.79	648,030	12.45
4/08/2025	12.48	12.71	12.18	12.34	773,103	12.01
4/07/2025	11.82	12.27	11.30	11.76	1,132,827	11.45
4/04/2025	13.32	13.35	12.00	12.33	1,150,994	12.00