PIMCO Strategic Income Fund (RCS) NYSE
Currency In USD
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RCS Historical Return
If you invested $1000 in PIMCO Strategic Income Fund, Inc. (RCS) 10 years ago, it would be worth $1,239.81 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,025.79, while $1000 invested 1 year ago would be worth $760.29. This corresponds to total returns of 23.98%, 2.58%, -23.97%, respectively, with annualized returns of 2.17%, 0.51%, -23.97%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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RCS Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 5.15 | 5.17 | 5.17 | 5.17 | 5.15 | 124,300 |
| July 30, 2026 | 5.16 | 5.15 | 5.15 | 5.17 | 5.14 | 152,533 |
| July 29, 2026 | 5.14 | 5.13 | 5.13 | 5.16 | 5.1 | 193,949 |
| July 28, 2026 | 5.16 | 5.15 | 5.15 | 5.27 | 5.13 | 78,802 |
| July 27, 2026 | 5.15 | 5.14 | 5.14 | 5.21 | 5.13 | 154,685 |
| July 23, 2026 | 5.18 | 5.16 | 5.16 | 5.2 | 5.14 | 143,292 |
| July 22, 2026 | 5.2 | 5.18 | 5.18 | 5.35 | 5.18 | 76,005 |
| July 21, 2026 | 5.21 | 5.2 | 5.2 | 5.24 | 5.2 | 99,240 |
| July 20, 2026 | 5.3 | 5.21 | 5.21 | 5.33 | 5.19 | 125,040 |
| July 17, 2026 | 5.27 | 5.3 | 5.3 | 5.33 | 5.27 | 97,903 |
| July 16, 2026 | 5.27 | 5.3 | 5.3 | 5.34 | 5.27 | 117,496 |
| July 15, 2026 | 5.25 | 5.31 | 5.31 | 5.32 | 5.25 | 134,712 |
| July 14, 2026 | 5.27 | 5.26 | 5.26 | 5.34 | 5.25 | 120,525 |
| July 13, 2026 | 5.3 | 5.27 | 5.27 | 5.34 | 5.27 | 129,950 |
| July 10, 2026 | 5.46 | 5.38 | 5.38 | 5.47 | 5.34 | 224,807 |
| July 09, 2026 | 5.46 | 5.46 | 5.46 | 5.51 | 5.45 | 55,097 |
| July 08, 2026 | 5.5 | 5.49 | 5.49 | 5.52 | 5.47 | 61,266 |
| July 07, 2026 | 5.47 | 5.49 | 5.49 | 5.54 | 5.45 | 107,443 |
| July 06, 2026 | 5.45 | 5.47 | 5.47 | 5.53 | 5.45 | 142,617 |
| July 02, 2026 | 5.54 | 5.51 | 5.51 | 5.59 | 5.43 | 94,547 |
| July 01, 2026 | 5.45 | 5.57 | 5.57 | 5.65 | 5.43 | 185,391 |
| June 30, 2026 | 5.44 | 5.45 | 5.45 | 5.49 | 5.39 | 108,010 |
| June 29, 2026 | 5.35 | 5.39 | 5.39 | 5.4 | 5.25 | 91,697 |
| June 26, 2026 | 5.2 | 5.26 | 5.26 | 5.32 | 5.2 | 117,198 |
| June 25, 2026 | 5.27 | 5.21 | 5.21 | 5.35 | 5.2 | 186,985 |
| June 24, 2026 | 5.32 | 5.27 | 5.27 | 5.39 | 5.27 | 223,462 |
| June 23, 2026 | 5.37 | 5.32 | 5.32 | 5.44 | 5.32 | 154,572 |
| June 22, 2026 | 5.45 | 5.38 | 5.38 | 5.45 | 5.36 | 93,484 |
| June 18, 2026 | 5.46 | 5.36 | 5.36 | 5.5 | 5.36 | 93,091 |
| June 17, 2026 | 5.53 | 5.47 | 5.47 | 5.54 | 5.46 | 79,991 |
| June 16, 2026 | 5.48 | 5.5 | 5.5 | 5.54 | 5.48 | 91,152 |
| June 15, 2026 | 5.46 | 5.5 | 5.5 | 5.54 | 5.46 | 244,238 |
| June 12, 2026 | 5.47 | 5.46 | 5.46 | 5.52 | 5.46 | 70,491 |
| June 11, 2026 | 5.48 | 5.51 | 5.51 | 5.52 | 5.46 | 67,379 |
| June 10, 2026 | 5.5 | 5.5 | 5.5 | 5.54 | 5.5 | 111,277 |
| June 09, 2026 | 5.47 | 5.5 | 5.5 | 5.54 | 5.46 | 276,213 |
| June 08, 2026 | 5.46 | 5.47 | 5.47 | 5.5 | 5.42 | 195,232 |
| June 05, 2026 | 5.52 | 5.46 | 5.46 | 5.52 | 5.38 | 0 |
| June 04, 2026 | 5.5 | 5.54 | 5.54 | 5.55 | 5.41 | 155,426 |
| June 03, 2026 | 5.43 | 5.45 | 5.45 | 5.6 | 5.43 | 94,326 |
| June 02, 2026 | 5.58 | 5.5 | 5.5 | 5.6 | 5.5 | 187,300 |
| June 01, 2026 | 5.58 | 5.62 | 5.62 | 5.67 | 5.54 | 181,234 |
| May 29, 2026 | 5.34 | 5.52 | 5.52 | 5.55 | 5.34 | 235,029 |
| May 28, 2026 | 5.33 | 5.37 | 5.37 | 5.43 | 5.33 | 192,725 |
| May 27, 2026 | 5.35 | 5.4 | 5.4 | 5.4 | 5.35 | 79,107 |
| May 26, 2026 | 5.39 | 5.32 | 5.32 | 5.42 | 5.32 | 128,014 |
| May 22, 2026 | 5.37 | 5.4 | 5.4 | 5.48 | 5.37 | 96,467 |
| May 21, 2026 | 5.31 | 5.39 | 5.39 | 5.39 | 5.31 | 108,092 |
| May 20, 2026 | 5.28 | 5.33 | 5.33 | 5.38 | 5.28 | 85,061 |
| May 19, 2026 | 5.29 | 5.29 | 5.29 | 5.37 | 5.28 | 118,603 |
| May 18, 2026 | 5.4 | 5.3 | 5.3 | 5.52 | 5.28 | 225,466 |
| May 15, 2026 | 5.42 | 5.42 | 5.42 | 5.46 | 5.39 | 117,199 |
| May 14, 2026 | 5.53 | 5.44 | 5.44 | 5.54 | 5.44 | 129,177 |
| May 13, 2026 | 5.59 | 5.47 | 5.47 | 5.59 | 5.46 | 147,387 |
| May 12, 2026 | 5.45 | 5.6 | 5.6 | 5.62 | 5.42 | 147,282 |
| May 11, 2026 | 5.52 | 5.48 | 5.48 | 5.58 | 5.46 | 214,035 |
| May 08, 2026 | 5.63 | 5.64 | 5.64 | 5.65 | 5.55 | 103,598 |
| May 07, 2026 | 5.49 | 5.55 | 5.55 | 5.55 | 5.45 | 124,009 |
| May 06, 2026 | 5.49 | 5.45 | 5.45 | 5.5 | 5.44 | 232,922 |
| May 05, 2026 | 5.44 | 5.44 | 5.44 | 5.5 | 5.43 | 103,875 |
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