Pimco Corporate & Income Strategy Fund (PCN)
Showing Closing Date Range from May 9 to Nov 5, 2026 compared to Nov 9, 2025 to May 8, 2026.
Compare Last 6 Months with Previous Period
Investor Relations:pimco.com
Current Period Close
$11.12
May 09, 2026 - Nov 05, 2026
Previous Period Close
$12.08
Nov 09, 2025 - May 08, 2026
Net Comparison Delta
$-0.96 (-7.95%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(119 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 04, 2026 | $11.12 | May 01, 2026 | $12.07 | -7.87% |
| Nov 03, 2026 | $11.02 | Apr 30, 2026 | $12.02 | -8.32% |
| Nov 02, 2026 | $10.84 | Apr 29, 2026 | $12.02 | -9.82% |
| Oct 30, 2026 | $10.81 | Apr 28, 2026 | $12.02 | -10.07% |
| Oct 29, 2026 | $10.92 | Apr 27, 2026 | $12.01 | -9.08% |
| Oct 28, 2026 | $10.77 | Apr 24, 2026 | $11.96 | -9.95% |
| Oct 27, 2026 | $10.80 | Apr 23, 2026 | $11.94 | -9.55% |
| Oct 26, 2026 | $10.70 | Apr 22, 2026 | $12.01 | -10.91% |
| Oct 23, 2026 | $10.69 | Apr 21, 2026 | $12.01 | -10.99% |
| Oct 22, 2026 | $10.73 | Apr 20, 2026 | $12.03 | -10.81% |
| Oct 21, 2026 | $10.73 | Apr 17, 2026 | $12.04 | -10.88% |
| Oct 20, 2026 | $10.80 | Apr 16, 2026 | $12.04 | -10.30% |
| Oct 19, 2026 | $10.71 | Apr 15, 2026 | $12.03 | -10.97% |
| Oct 16, 2026 | $10.67 | Apr 14, 2026 | $12.00 | -11.08% |
| Oct 15, 2026 | $10.70 | Apr 13, 2026 | $11.98 | -10.68% |
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