stockNYSE: PCN • 3 Months Updates
Pimco Corporate & Income Strategy Fund (PCN) 3 Months
Showing Closing Date Range from Jul 25 to Oct 23, 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
$10.69
3 Months Updates Trajectory
Showing Closing Date Range from Jul 25 to Oct 23, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPCN session performance
✓ Latest Close USD
$10.69
Latest session close
$-0.94vs period start
Period Return % % GAIN
-8.08%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$12 / $10.45
Period range envelope
$1.55channel spread
Total Volume SHARES
26.18M
Period turnover
Avg: 443.8K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(59 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $10.69 | -0.37% | $10.76 | $10.59 | 296.3K |
| Oct 22, 2026 | $10.73 | +0.00% | $10.77 | $10.65 | 382.6K |
| Oct 21, 2026 | $10.73 | -0.65% | $10.79 | $10.68 | 299.1K |
| Oct 20, 2026 | $10.80 | +0.84% | $10.80 | $10.64 | 377.5K |
| Oct 19, 2026 | $10.71 | +0.37% | $10.80 | $10.65 | 509.4K |
| Oct 16, 2026 | $10.67 | -0.28% | $10.73 | $10.55 | 570.9K |
| Oct 15, 2026 | $10.70 | +1.90% | $10.70 | $10.51 | 659.4K |
| Oct 14, 2026 | $10.50 | -2.05% | $10.68 | $10.45 | 787.5K |
| Oct 13, 2026 | $10.72 | +0.12% | $10.76 | $10.65 | 457.1K |
| Oct 12, 2026 | $10.82 | -0.64% | $10.94 | $10.82 | 374.0K |
| Oct 09, 2026 | $10.89 | +1.21% | $10.95 | $10.78 | 473.0K |
| 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 |
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