PIMCO Corporate & Income Strategy Fund (PCN) NYSE
Currency In USD
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Currency In USD
If you invested $1000 in PIMCO Corporate & Income Strategy Fund (PCN) 10 years ago, it would be worth $1,803.8 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,008.85, while $1000 invested 1 year ago would be worth $911.27. This corresponds to total returns of 80.38%, 0.88%, -8.87%, respectively, with annualized returns of 6.07%, 0.18%, -8.87%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 11.45 | 11.4 | 11.4 | 11.48 | 11.35 | 567,809 |
| September 10, 2026 | 11.63 | 11.51 | 11.51 | 11.63 | 11.48 | 575,178 |
| September 09, 2026 | 11.7 | 11.64 | 11.64 | 11.72 | 11.64 | 324,388 |
| September 08, 2026 | 11.74 | 11.72 | 11.72 | 11.75 | 11.7 | 303,145 |
| September 04, 2026 | 11.7 | 11.73 | 11.73 | 11.8 | 11.66 | 312,340 |
| September 03, 2026 | 11.67 | 11.67 | 11.67 | 11.71 | 11.67 | 271,758 |
| September 02, 2026 | 11.73 | 11.68 | 11.68 | 11.75 | 11.68 | 326,292 |
| September 01, 2026 | 11.74 | 11.71 | 11.71 | 11.75 | 11.69 | 422,445 |
| August 31, 2026 | 11.78 | 11.74 | 11.74 | 11.8 | 11.72 | 407,965 |
| August 28, 2026 | 11.8 | 11.78 | 11.78 | 11.81 | 11.75 | 189,289 |
| August 27, 2026 | 11.77 | 11.78 | 11.78 | 11.79 | 11.73 | 231,048 |
| August 26, 2026 | 11.76 | 11.73 | 11.73 | 11.79 | 11.73 | 179,473 |
| August 25, 2026 | 11.75 | 11.76 | 11.76 | 11.78 | 11.72 | 333,298 |
| August 24, 2026 | 11.68 | 11.72 | 11.72 | 11.74 | 11.64 | 324,671 |
| August 21, 2026 | 11.62 | 11.63 | 11.63 | 11.66 | 11.59 | 299,892 |
| August 20, 2026 | 11.76 | 11.66 | 11.66 | 11.76 | 11.64 | 376,835 |
| August 19, 2026 | 11.75 | 11.74 | 11.74 | 11.79 | 11.7 | 411,441 |
| August 18, 2026 | 11.63 | 11.69 | 11.69 | 11.77 | 11.62 | 491,446 |
| August 17, 2026 | 11.76 | 11.75 | 11.75 | 11.8 | 11.7 | 309,574 |
| August 14, 2026 | 11.83 | 11.77 | 11.77 | 11.84 | 11.76 | 310,504 |
| August 13, 2026 | 11.84 | 11.82 | 11.82 | 11.9 | 11.8 | 363,629 |
| August 12, 2026 | 11.98 | 11.92 | 11.92 | 12 | 11.9 | 392,647 |
| August 11, 2026 | 11.92 | 11.93 | 11.93 | 11.95 | 11.87 | 0 |
| August 10, 2026 | 11.89 | 11.9 | 11.9 | 11.9 | 11.85 | 359,291 |
| August 07, 2026 | 11.85 | 11.85 | 11.85 | 11.89 | 11.8 | 417,555 |
| August 06, 2026 | 11.73 | 11.8 | 11.8 | 11.84 | 11.73 | 464,381 |
| August 05, 2026 | 11.7 | 11.75 | 11.75 | 11.75 | 11.66 | 286,466 |
| August 04, 2026 | 11.69 | 11.67 | 11.67 | 11.75 | 11.67 | 349,722 |
| August 03, 2026 | 11.7 | 11.7 | 11.7 | 11.74 | 11.67 | 366,107 |
| July 31, 2026 | 11.7 | 11.64 | 11.64 | 11.7 | 11.54 | 389,726 |
| July 30, 2026 | 11.57 | 11.68 | 11.68 | 11.72 | 11.57 | 213,934 |
| July 29, 2026 | 11.64 | 11.56 | 11.56 | 11.69 | 11.54 | 375,813 |
| July 28, 2026 | 11.63 | 11.64 | 11.64 | 11.69 | 11.59 | 184,595 |
| July 27, 2026 | 11.7 | 11.63 | 11.63 | 11.7 | 11.61 | 208,125 |
| July 23, 2026 | 11.64 | 11.57 | 11.57 | 11.65 | 11.55 | 266,775 |
| July 22, 2026 | 11.78 | 11.64 | 11.64 | 11.79 | 11.64 | 183,861 |
| July 21, 2026 | 11.82 | 11.75 | 11.75 | 11.83 | 11.73 | 207,450 |
| July 20, 2026 | 11.71 | 11.78 | 11.78 | 11.8 | 11.67 | 403,779 |
| July 17, 2026 | 11.76 | 11.71 | 11.71 | 11.8 | 11.71 | 332,187 |
| July 16, 2026 | 11.68 | 11.76 | 11.76 | 11.82 | 11.67 | 369,109 |
| July 15, 2026 | 11.65 | 11.69 | 11.69 | 11.74 | 11.65 | 356,015 |
| July 14, 2026 | 11.7 | 11.62 | 11.62 | 11.71 | 11.6 | 376,212 |
| July 13, 2026 | 11.74 | 11.7 | 11.7 | 11.8 | 11.7 | 492,364 |
| July 10, 2026 | 11.86 | 11.81 | 11.81 | 11.9 | 11.81 | 378,089 |
| July 09, 2026 | 11.9 | 11.84 | 11.84 | 11.9 | 11.83 | 251,501 |
| July 08, 2026 | 11.89 | 11.88 | 11.88 | 11.91 | 11.8 | 379,678 |
| July 07, 2026 | 11.9 | 11.89 | 11.89 | 11.93 | 11.87 | 245,288 |
| July 06, 2026 | 11.87 | 11.9 | 11.9 | 11.93 | 11.87 | 446,803 |
| July 02, 2026 | 11.98 | 11.87 | 11.87 | 12.03 | 11.87 | 205,489 |
| July 01, 2026 | 11.93 | 11.91 | 11.91 | 12.01 | 11.91 | 357,200 |
| June 30, 2026 | 11.82 | 11.95 | 11.95 | 11.95 | 11.8 | 340,089 |
| June 29, 2026 | 11.84 | 11.86 | 11.86 | 11.88 | 11.8 | 401,562 |
| June 26, 2026 | 11.78 | 11.84 | 11.84 | 11.89 | 11.75 | 240,428 |
| June 25, 2026 | 11.78 | 11.78 | 11.78 | 11.82 | 11.74 | 250,611 |
| June 24, 2026 | 11.75 | 11.74 | 11.74 | 11.82 | 11.73 | 266,949 |
| June 23, 2026 | 11.68 | 11.75 | 11.75 | 11.76 | 11.65 | 283,640 |
| June 22, 2026 | 11.75 | 11.71 | 11.71 | 11.81 | 11.64 | 229,022 |
| June 18, 2026 | 11.74 | 11.79 | 11.79 | 11.82 | 11.73 | 174,018 |
| June 17, 2026 | 11.86 | 11.74 | 11.74 | 11.86 | 11.74 | 282,097 |
| June 16, 2026 | 11.79 | 11.82 | 11.82 | 11.86 | 11.77 | 321,475 |