PIMCO Strategic Income Fund (RCS) NYSE
Currency In USD
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Currency In USD
If you invested $1000 in PIMCO Strategic Income Fund, Inc. (RCS) 10 years ago, it would be worth $1,173.71 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,024.59, while $1000 invested 1 year ago would be worth $710.23. This corresponds to total returns of 17.37%, 2.46%, -28.98%, respectively, with annualized returns of 1.61%, 0.49%, -28.98%.
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 | 5.02 | 5.03 | 5.03 | 5.05 | 4.9 | 338,250 |
| September 10, 2026 | 5.1 | 5.05 | 5.05 | 5.14 | 5 | 164,391 |
| September 09, 2026 | 5.15 | 5.1 | 5.1 | 5.19 | 5.1 | 163,659 |
| September 08, 2026 | 5.15 | 5.16 | 5.16 | 5.18 | 5.15 | 210,179 |
| September 04, 2026 | 5.22 | 5.18 | 5.18 | 5.22 | 5.17 | 193,259 |
| September 03, 2026 | 5.24 | 5.19 | 5.19 | 5.24 | 5.19 | 0 |
| September 02, 2026 | 5.27 | 5.27 | 5.27 | 5.28 | 5.21 | 91,202 |
| September 01, 2026 | 5.29 | 5.25 | 5.25 | 5.33 | 5.2 | 170,979 |
| August 31, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.22 | 116,039 |
| August 28, 2026 | 5.28 | 5.26 | 5.26 | 5.28 | 5.26 | 138,839 |
| August 27, 2026 | 5.29 | 5.28 | 5.28 | 5.29 | 5.26 | 84,627 |
| August 26, 2026 | 5.28 | 5.27 | 5.27 | 5.28 | 5.26 | 51,164 |
| August 25, 2026 | 5.3 | 5.25 | 5.25 | 5.32 | 5.25 | 137,899 |
| August 24, 2026 | 5.26 | 5.26 | 5.26 | 5.29 | 5.25 | 134,368 |
| August 21, 2026 | 5.26 | 5.27 | 5.27 | 5.31 | 5.26 | 36,931 |
| August 20, 2026 | 5.28 | 5.28 | 5.28 | 5.33 | 5.26 | 95,237 |
| August 19, 2026 | 5.25 | 5.28 | 5.28 | 5.29 | 5.25 | 0 |
| August 18, 2026 | 5.3 | 5.25 | 5.25 | 5.3 | 5.24 | 101,534 |
| August 17, 2026 | 5.29 | 5.29 | 5.29 | 5.33 | 5.26 | 232,777 |
| August 14, 2026 | 5.24 | 5.3 | 5.3 | 5.3 | 5.23 | 101,024 |
| August 13, 2026 | 5.25 | 5.27 | 5.27 | 5.33 | 5.22 | 187,065 |
| August 12, 2026 | 5.29 | 5.29 | 5.29 | 5.32 | 5.29 | 0 |
| August 11, 2026 | 5.27 | 5.27 | 5.27 | 5.3 | 5.25 | 0 |
| August 10, 2026 | 5.24 | 5.28 | 5.28 | 5.28 | 5.21 | 190,334 |
| August 07, 2026 | 5.24 | 5.29 | 5.29 | 5.33 | 5.23 | 0 |
| August 06, 2026 | 5.3 | 5.26 | 5.26 | 5.31 | 5.25 | 110,733 |
| August 05, 2026 | 5.28 | 5.25 | 5.25 | 5.28 | 5.22 | 87,847 |
| August 04, 2026 | 5.25 | 5.22 | 5.22 | 5.3 | 5.19 | 107,422 |
| August 03, 2026 | 5.21 | 5.25 | 5.25 | 5.36 | 5.16 | 211,895 |
| 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 |