PIMCO Corporate & Income Strategy Fund (PCN)

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

Date Range:

2025-01-05 - 2025-04-05

Date	Open	High	Low	Close	Volume	Adjusted Close
4/04/2025	13.32	13.35	12.00	12.33	1,150,588	12.33
4/03/2025	13.50	13.55	13.40	13.43	250,392	13.43
4/02/2025	13.64	13.70	13.61	13.64	126,398	13.64
4/01/2025	13.68	13.70	13.59	13.64	165,698	13.64
3/31/2025	13.62	13.65	13.55	13.65	251,165	13.65
3/28/2025	13.62	13.65	13.60	13.62	110,117	13.62
3/27/2025	13.68	13.68	13.63	13.66	162,050	13.66
3/26/2025	13.65	13.67	13.63	13.65	274,547	13.65
3/25/2025	13.62	13.65	13.59	13.64	196,520	13.64
3/24/2025	13.62	13.62	13.58	13.60	195,798	13.60
3/21/2025	13.60	13.60	13.57	13.58	175,335	13.58
3/20/2025	13.57	13.57	13.53	13.57	133,352	13.57
3/19/2025	13.45	13.55	13.45	13.50	156,957	13.50
3/18/2025	13.56	13.56	13.46	13.48	229,683	13.48
3/17/2025	13.45	13.55	13.40	13.48	330,790	13.48
3/14/2025	13.39	13.43	13.32	13.43	210,402	13.43
3/13/2025	13.43	13.45	13.30	13.36	193,275	13.36
3/12/2025	13.53	13.59	13.45	13.51	183,789	13.40
3/11/2025	13.51	13.57	13.38	13.42	283,653	13.31
3/10/2025	13.55	13.60	13.51	13.52	244,110	13.41
3/07/2025	13.59	13.62	13.55	13.60	180,720	13.49
3/06/2025	13.59	13.62	13.55	13.59	191,612	13.48
3/05/2025	13.65	13.67	13.59	13.64	195,955	13.53
3/04/2025	13.68	13.70	13.53	13.66	256,679	13.55
3/03/2025	13.65	13.77	13.65	13.70	249,759	13.59
2/28/2025	13.59	13.66	13.58	13.65	197,531	13.54
2/27/2025	13.71	13.75	13.60	13.60	266,159	13.49
2/26/2025	13.73	13.77	13.68	13.72	98,747	13.61
2/25/2025	13.71	13.71	13.67	13.71	118,051	13.60
2/24/2025	13.73	13.77	13.62	13.68	188,039	13.57
2/21/2025	13.77	13.78	13.74	13.75	158,493	13.63
2/20/2025	13.81	13.81	13.74	13.76	176,612	13.64
2/19/2025	13.77	13.79	13.76	13.79	166,577	13.67
2/18/2025	13.73	13.77	13.70	13.76	231,093	13.64
2/14/2025	13.70	13.74	13.67	13.73	140,572	13.62
2/13/2025	13.72	13.75	13.66	13.70	237,762	13.59
2/12/2025	13.76	13.80	13.75	13.76	165,344	13.53
2/11/2025	13.81	13.81	13.77	13.81	207,126	13.58
2/10/2025	13.80	13.84	13.76	13.80	171,308	13.57
2/07/2025	13.75	13.80	13.75	13.76	126,585	13.53
2/06/2025	13.79	13.79	13.70	13.76	204,952	13.53
2/05/2025	13.70	13.77	13.66	13.75	168,355	13.52
2/04/2025	13.65	13.71	13.64	13.67	207,160	13.44
2/03/2025	13.54	13.64	13.53	13.63	246,952	13.40
1/31/2025	13.60	13.63	13.54	13.61	197,686	13.39
1/30/2025	13.55	13.62	13.51	13.60	248,019	13.38
1/29/2025	13.49	13.54	13.46	13.49	191,559	13.27
1/28/2025	13.47	13.50	13.42	13.50	148,083	13.28
1/27/2025	13.48	13.49	13.40	13.46	197,739	13.24
1/24/2025	13.52	13.52	13.45	13.49	222,859	13.27
1/23/2025	13.48	13.51	13.42	13.50	204,666	13.28
1/22/2025	13.55	13.55	13.43	13.50	188,565	13.28
1/21/2025	13.55	13.55	13.47	13.53	208,466	13.31
1/17/2025	13.53	13.54	13.41	13.51	176,808	13.29
1/16/2025	13.45	13.47	13.40	13.46	175,575	13.24
1/15/2025	13.41	13.46	13.39	13.40	181,103	13.18
1/14/2025	13.40	13.40	13.30	13.37	180,620	13.15
1/13/2025	13.31	13.37	13.23	13.34	200,664	13.12
1/10/2025	13.51	13.56	13.33	13.47	412,334	13.14
1/08/2025	13.48	13.54	13.41	13.54	313,689	13.20
1/07/2025	13.56	13.60	13.46	13.54	222,841	13.20
1/06/2025	13.58	13.60	13.50	13.60	211,599	13.26