Daily trading records

Pimco Corporate & Income Strategy Fund Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Pimco Corporate & Income Strategy Fund.

The verified trading-day record runs from June 11, 2026 through September 4, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Pimco Corporate & Income Strategy Fund's price trend and period performance.

The chart connects verified session closes from June 10, 2026 through September 4, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.42%

From the August 28, 2026 close of $11.78 to $11.73 on September 4, 2026.

20-session performance

-1.01%

From the August 7, 2026 close of $11.85 to $11.73 on September 4, 2026.

60-session performance

+0.17%

From the June 10, 2026 close of $11.71 to $11.73 on September 4, 2026.

Pimco Corporate & Income Strategy Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.70$11.7982$11.66$11.73312,342+$0.06 (+0.51%)
$11.67$11.71$11.67$11.67271,801-$0.01 (-0.09%)
$11.73$11.75$11.675$11.68326,346-$0.03 (-0.26%)
$11.74$11.75$11.69$11.71423,347-$0.03 (-0.26%)
$11.78$11.80$11.72$11.74407,966-$0.04 (-0.34%)
$11.80$11.81$11.75$11.78189,321$0.00 (0.00%)
$11.77$11.785$11.7315$11.78231,050+$0.05 (+0.43%)
$11.76$11.79$11.73$11.73179,475-$0.03 (-0.26%)
$11.75$11.775$11.72$11.76333,305+$0.04 (+0.34%)
$11.68$11.7401$11.64$11.72324,672+$0.09 (+0.77%)
$11.62$11.66$11.585$11.63300,193-$0.03 (-0.26%)
$11.76$11.76$11.64$11.66376,854-$0.08 (-0.68%)
$11.75$11.79$11.695$11.74411,441+$0.05 (+0.43%)
$11.63$11.77$11.62$11.69492,831-$0.06 (-0.51%)
$11.76$11.80$11.70$11.75309,575-$0.02 (-0.17%)
$11.83$11.84$11.76$11.77310,682-$0.05 (-0.42%)
$11.84$11.8952$11.80$11.82363,629-$0.10 (-0.84%)
$11.98$12.00$11.895$11.92393,263-$0.01 (-0.08%)
$11.92$11.95$11.868$11.93417,032+$0.03 (+0.25%)
$11.89$11.90$11.85$11.90359,292+$0.05 (+0.42%)
$11.85$11.89$11.80$11.85417,573+$0.05 (+0.42%)
$11.73$11.84$11.73$11.80464,390+$0.05 (+0.43%)
$11.70$11.75$11.66$11.75286,981+$0.08 (+0.69%)
$11.69$11.75$11.67$11.67350,398-$0.03 (-0.26%)
$11.70$11.74$11.6664$11.70366,109+$0.06 (+0.52%)
$11.70$11.70$11.54$11.64390,290-$0.04 (-0.34%)
$11.57$11.7198$11.57$11.68214,042+$0.12 (+1.04%)
$11.64$11.6899$11.5436$11.56375,813-$0.08 (-0.69%)
$11.63$11.69$11.59$11.64184,799+$0.01 (+0.09%)
$11.70$11.70$11.61$11.63208,228-$0.01 (-0.09%)
$11.57$11.665$11.52$11.64314,821+$0.07 (+0.61%)
$11.64$11.65$11.55$11.57266,777-$0.07 (-0.60%)
$11.78$11.79$11.64$11.64183,861-$0.11 (-0.94%)
$11.82$11.8299$11.73$11.75207,451-$0.03 (-0.25%)
$11.71$11.80$11.665$11.78404,199+$0.07 (+0.60%)
$11.76$11.7992$11.71$11.71332,237-$0.05 (-0.43%)
$11.68$11.82$11.67$11.76369,170+$0.07 (+0.60%)
$11.65$11.735$11.65$11.69356,062+$0.07 (+0.60%)
$11.70$11.71$11.60$11.62376,213-$0.08 (-0.68%)
$11.74$11.80$11.70$11.70492,364-$0.11 (-0.93%)
$11.86$11.90$11.81$11.81381,379-$0.03 (-0.25%)
$11.90$11.90$11.825$11.84251,553-$0.04 (-0.34%)
$11.89$11.905$11.80$11.88379,684-$0.01 (-0.08%)
$11.90$11.9299$11.87$11.89245,296-$0.01 (-0.08%)
$11.87$11.925$11.87$11.90446,904+$0.03 (+0.25%)
$11.975$12.03$11.87$11.87205,664-$0.04 (-0.34%)
$11.93$12.01$11.91$11.91357,201-$0.04 (-0.33%)
$11.82$11.95$11.8016$11.95340,124+$0.09 (+0.76%)
$11.84$11.88$11.80$11.86402,554+$0.02 (+0.17%)
$11.78$11.888$11.75$11.84240,429+$0.06 (+0.51%)
$11.78$11.82$11.74$11.78250,846+$0.04 (+0.34%)
$11.75$11.82$11.73$11.74266,949-$0.01 (-0.09%)
$11.68$11.7599$11.645$11.75283,650+$0.04 (+0.34%)
$11.75$11.81$11.64$11.71229,057-$0.08 (-0.68%)
$11.74$11.8186$11.73$11.79174,023+$0.05 (+0.43%)
$11.86$11.86$11.74$11.74282,098-$0.08 (-0.68%)
$11.79$11.86$11.77$11.82321,566+$0.08 (+0.68%)
$11.72$11.81$11.69$11.74522,104+$0.05 (+0.43%)
$11.62$11.71$11.60$11.69419,585+$0.06 (+0.52%)
$11.65$11.665$11.595$11.63297,648-$0.08 (-0.68%)

Verified data

Trading days shown
60
Coverage start
June 11, 2026
Coverage end
September 4, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Pimco Corporate & Income Strategy Fund company profile.Review Pimco Corporate & Income Strategy Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Pimco Corporate & Income Strategy Fund's latest verified closing price?

Pimco Corporate & Income Strategy Fund closed at $11.73 on September 4, 2026.

What period does Pimco Corporate & Income Strategy Fund's price history cover?

The page shows 60 verified sessions from June 11, 2026 through September 4, 2026.

What data is included in Pimco Corporate & Income Strategy Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Pimco Corporate & Income Strategy Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Pimco Corporate & Income Strategy Fund's daily prices?

Daily aggregate prices are provided by Polygon.