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 $1,161.52 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,008.25, while $1000 invested 1 year ago would be worth $714.91. This corresponds to total returns of 16.15%, 0.82%, -28.51%, respectively, with annualized returns of 1.51%, 0.16%, -28.51%.
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 |
|---|---|---|---|---|---|---|
| October 21, 2026 | 4.91 | 4.89 | 4.89 | 4.91 | 4.88 | 138,939 |
| October 20, 2026 | 4.89 | 4.89 | 4.89 | 4.97 | 4.89 | 123,674 |
| October 19, 2026 | 4.91 | 4.93 | 4.93 | 4.93 | 4.87 | 176,352 |
| October 16, 2026 | 4.92 | 4.87 | 4.87 | 5.06 | 4.85 | 251,237 |
| October 15, 2026 | 4.9 | 4.95 | 4.95 | 4.97 | 4.9 | 139,588 |
| October 14, 2026 | 4.97 | 4.9 | 4.9 | 4.98 | 4.86 | 295,768 |
| October 13, 2026 | 5.02 | 5.01 | 5.01 | 5.05 | 4.98 | 160,423 |
| October 12, 2026 | 5.04 | 5.05 | 5.05 | 5.08 | 5.01 | 114,423 |
| October 09, 2026 | 5.05 | 5.04 | 5.04 | 5.08 | 5.01 | 104,736 |
| October 08, 2026 | 5.04 | 5.04 | 5.04 | 5.05 | 5 | 90,651 |
| October 07, 2026 | 5.04 | 5.01 | 5.01 | 5.08 | 5 | 183,114 |
| October 06, 2026 | 5.08 | 5.05 | 5.05 | 5.12 | 5.03 | 171,832 |
| October 05, 2026 | 5.01 | 5.04 | 5.04 | 5.1 | 5.01 | 84,918 |
| October 02, 2026 | 5.03 | 5.01 | 5.01 | 5.06 | 5 | 96,884 |
| October 01, 2026 | 5.09 | 5.05 | 5.05 | 5.1 | 5.01 | 172,877 |
| September 30, 2026 | 4.96 | 5.06 | 5.06 | 5.12 | 4.96 | 476,279 |
| September 29, 2026 | 4.93 | 4.98 | 4.98 | 4.99 | 4.92 | 145,159 |
| September 28, 2026 | 4.9 | 4.93 | 4.93 | 4.95 | 4.87 | 177,369 |
| September 25, 2026 | 4.92 | 4.93 | 4.93 | 4.95 | 4.89 | 117,232 |
| September 24, 2026 | 4.9 | 4.89 | 4.89 | 4.94 | 4.88 | 169,111 |
| September 23, 2026 | 4.95 | 4.94 | 4.94 | 4.96 | 4.93 | 64,972 |
| September 22, 2026 | 4.95 | 4.96 | 4.96 | 4.98 | 4.94 | 125,213 |
| September 21, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.94 | 117,498 |
| September 18, 2026 | 4.98 | 4.94 | 4.94 | 4.99 | 4.9 | 112,487 |
| September 17, 2026 | 4.92 | 4.94 | 4.94 | 4.96 | 4.88 | 139,592 |
| September 16, 2026 | 4.88 | 4.92 | 4.92 | 4.95 | 4.88 | 106,643 |
| September 15, 2026 | 4.85 | 4.9 | 4.9 | 4.9 | 4.85 | 206,265 |
| 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 |