PIMCO Corporate & Income Strategy Fund (PCN)

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

Date Range:

2025-03-01 - 2025-06-01

Date	Open	High	Low	Close	Volume	Adjusted Close
5/30/2025	12.68	12.77	12.68	12.75	151,780	12.75
5/29/2025	12.71	12.74	12.67	12.71	208,618	12.71
5/28/2025	12.72	12.77	12.65	12.71	137,103	12.71
5/27/2025	12.67	12.72	12.67	12.67	219,537	12.67
5/23/2025	12.68	12.68	12.61	12.67	191,757	12.67
5/22/2025	12.61	12.64	12.50	12.63	263,870	12.63
5/21/2025	12.78	12.86	12.59	12.61	321,865	12.61
5/20/2025	12.86	12.89	12.80	12.84	186,568	12.84
5/19/2025	12.80	12.86	12.71	12.86	196,605	12.86
5/16/2025	12.86	12.86	12.80	12.85	138,238	12.85
5/15/2025	12.80	12.84	12.78	12.79	180,024	12.79
5/14/2025	12.80	12.82	12.79	12.80	164,003	12.80
5/13/2025	12.79	12.82	12.76	12.80	177,075	12.80
5/12/2025	12.84	12.84	12.70	12.76	184,416	12.76
5/09/2025	12.75	12.76	12.70	12.75	238,357	12.64
5/08/2025	12.88	12.89	12.63	12.68	415,413	12.57
5/07/2025	12.85	12.89	12.75	12.78	223,900	12.67
5/06/2025	12.88	12.88	12.80	12.83	196,812	12.72
5/05/2025	12.82	12.88	12.80	12.87	170,607	12.76
5/02/2025	12.91	12.97	12.82	12.88	334,475	12.77
5/01/2025	12.95	12.98	12.78	12.85	458,302	12.74
4/30/2025	12.68	12.78	12.61	12.77	245,559	12.66
4/29/2025	12.74	12.77	12.67	12.71	261,404	12.60
4/28/2025	12.65	12.69	12.60	12.66	195,268	12.55
4/25/2025	12.57	12.62	12.53	12.62	249,456	12.51
4/24/2025	12.46	12.59	12.45	12.52	642,092	12.41
4/23/2025	12.51	12.60	12.39	12.45	558,685	12.34
4/22/2025	12.60	12.63	12.31	12.35	242,154	12.24
4/21/2025	12.50	12.58	12.41	12.49	201,455	12.38
4/17/2025	12.65	12.65	12.39	12.62	233,275	12.51
4/16/2025	12.36	12.62	12.36	12.54	205,332	12.43
4/15/2025	12.60	12.64	12.44	12.58	274,126	12.47
4/14/2025	12.58	12.64	12.36	12.50	223,333	12.39
4/11/2025	12.26	12.47	12.12	12.35	217,337	12.24
4/10/2025	12.64	12.70	12.02	12.26	432,026	12.04
4/09/2025	12.30	12.88	12.01	12.79	648,030	12.56
4/08/2025	12.48	12.71	12.18	12.34	773,103	12.12
4/07/2025	11.82	12.27	11.30	11.76	1,132,827	11.55
4/04/2025	13.32	13.35	12.00	12.33	1,150,994	12.11
4/03/2025	13.50	13.55	13.40	13.43	250,392	13.19
4/02/2025	13.64	13.70	13.61	13.64	126,398	13.39
4/01/2025	13.68	13.70	13.59	13.64	165,698	13.39
3/31/2025	13.62	13.65	13.55	13.65	251,165	13.40
3/28/2025	13.62	13.65	13.60	13.62	110,117	13.37
3/27/2025	13.68	13.68	13.63	13.66	162,050	13.41
3/26/2025	13.65	13.67	13.63	13.65	274,547	13.40
3/25/2025	13.62	13.65	13.59	13.64	196,520	13.39
3/24/2025	13.62	13.62	13.58	13.60	195,798	13.36
3/21/2025	13.60	13.60	13.57	13.58	175,335	13.34
3/20/2025	13.57	13.57	13.53	13.57	133,352	13.33
3/19/2025	13.45	13.55	13.45	13.50	156,957	13.26
3/18/2025	13.56	13.56	13.46	13.48	229,683	13.24
3/17/2025	13.45	13.55	13.40	13.48	330,790	13.24
3/14/2025	13.39	13.43	13.32	13.43	210,402	13.19
3/13/2025	13.43	13.45	13.30	13.36	193,275	13.12
3/12/2025	13.53	13.59	13.45	13.51	183,789	13.16
3/11/2025	13.51	13.57	13.38	13.42	283,653	13.07
3/10/2025	13.55	13.60	13.51	13.52	244,110	13.17
3/07/2025	13.59	13.62	13.55	13.60	180,720	13.24
3/06/2025	13.59	13.62	13.55	13.59	191,612	13.23
3/05/2025	13.65	13.67	13.59	13.64	195,955	13.28
3/04/2025	13.68	13.70	13.53	13.66	256,679	13.30
3/03/2025	13.65	13.77	13.65	13.70	249,759	13.34