stockNYSE: PCN • 28 Days Updates
Pimco Corporate & Income Strategy Fund (PCN)
Showing Closing Date Range from Sep 10 to Oct 8, 2026.
Pimco Corporate & Income Strategy Fund (PCN) is a publicly traded company operating within the Finance sector.
Investor Relations:pimco.com
Price & Performance Trajectory
Pimco Corporate & Income Strategy FundNYSE: PCN
Latest Close
$10.76
28 Days Updates Trajectory
Showing Closing Date Range from Sep 10 to Oct 8, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPCN session performance
✓ Latest Close USD
$10.76
Latest session close
$-0.75vs period start
Period Return % % GAIN
-6.52%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$11.63 / $10.54
Period range envelope
$1.09channel spread
Total Volume SHARES
10.38M
Period turnover
Avg: 648.5K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(16 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 08, 2026 | $10.76 | +1.13% | $10.80 | $10.59 | 569.5K |
| Oct 07, 2026 | $10.64 | -1.39% | $10.67 | $10.54 | 738.8K |
| Oct 06, 2026 | $10.79 | +1.70% | $10.80 | $10.58 | 390.9K |
| Oct 05, 2026 | $10.61 | -2.39% | $10.88 | $10.59 | 596.5K |
| Oct 02, 2026 | $10.87 | +1.49% | $10.91 | $10.75 | 739.9K |
| Sep 24, 2026 | $10.71 | -0.37% | $10.71 | $10.56 | 857.9K |
| Sep 23, 2026 | $10.75 | -1.65% | $10.88 | $10.68 | 747.1K |
| Sep 22, 2026 | $10.93 | -1.35% | $11.08 | $10.80 | 754.9K |
| Sep 21, 2026 | $11.08 | -0.27% | $11.16 | $11.01 | 555.9K |
| Sep 18, 2026 | $11.11 | -1.33% | $11.28 | $11.06 | 492.0K |
| Sep 17, 2026 | $11.26 | -0.09% | $11.35 | $11.23 | 510.7K |
| Sep 16, 2026 | $11.27 | +0.63% | $11.29 | $11.17 | 526.6K |
| Sep 15, 2026 | $11.20 | -0.18% | $11.23 | $11.12 | 829.4K |
| Sep 14, 2026 | $11.22 | -1.58% | $11.35 | $11.20 | 923.2K |
| Sep 11, 2026 | $11.40 | -0.96% | $11.48 | $11.35 | 567.8K |
Page 1 of 2