Pimco Corporate & Income Strategy Fund (PCN)
Showing Closing Date Range from Jul 24 to Oct 22, 2026 compared to Apr 24 to Jul 23, 2026.
Compare Last 3 Months with Previous Period
Investor Relations:pimco.com
Current Period Close
$10.73
Jul 24, 2026 - Oct 22, 2026
Previous Period Close
$11.57
Apr 24, 2026 - Jul 23, 2026
Net Comparison Delta
$-0.84 (-7.26%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(59 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 22, 2026 | $10.73 | Jul 20, 2026 | $11.78 | -8.91% |
| Oct 21, 2026 | $10.73 | Jul 17, 2026 | $11.71 | -8.37% |
| Oct 20, 2026 | $10.80 | Jul 16, 2026 | $11.76 | -8.16% |
| Oct 19, 2026 | $10.71 | Jul 15, 2026 | $11.69 | -8.38% |
| Oct 16, 2026 | $10.67 | Jul 14, 2026 | $11.62 | -8.18% |
| Oct 15, 2026 | $10.70 | Jul 13, 2026 | $11.70 | -8.55% |
| Oct 14, 2026 | $10.50 | Jul 10, 2026 | $11.81 | -11.09% |
| Oct 13, 2026 | $10.72 | Jul 09, 2026 | $11.84 | -9.46% |
| Oct 12, 2026 | $10.82 | Jul 08, 2026 | $11.88 | -8.92% |
| Oct 09, 2026 | $10.89 | Jul 07, 2026 | $11.89 | -8.41% |
| Oct 08, 2026 | $10.76 | Jul 06, 2026 | $11.90 | -9.58% |
| Oct 07, 2026 | $10.64 | Jul 02, 2026 | $11.87 | -10.36% |
| Oct 06, 2026 | $10.79 | Jul 01, 2026 | $11.91 | -9.40% |
| Oct 05, 2026 | $10.61 | Jun 30, 2026 | $11.95 | -11.21% |
| Oct 02, 2026 | $10.87 | Jun 29, 2026 | $11.86 | -8.35% |
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