PIMCO Strategic Income Fund, Inc. (RCS)
5.0100
-0.0400 (-0.79%)
NYSE · Last Trade: Oct 3rd, 12:51 AM EDT
Historical Prices For PIMCO Strategic Income Fund, Inc. (RCS)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/02/2026 | 5.03 | 5.06 | 5.00 | 5.01 | 96,892 | 5.01 |
| 10/01/2026 | 5.09 | 5.10 | 5.01 | 5.05 | 172,888 | 5.05 |
| 9/30/2026 | 4.96 | 5.12 | 4.96 | 5.06 | 476,280 | 5.06 |
| 9/29/2026 | 4.93 | 4.99 | 4.92 | 4.98 | 145,162 | 4.98 |
| 9/28/2026 | 4.90 | 4.95 | 4.87 | 4.93 | 177,519 | 4.93 |
| 9/25/2026 | 4.92 | 4.95 | 4.89 | 4.93 | 117,254 | 4.93 |
| 9/24/2026 | 4.90 | 4.94 | 4.88 | 4.89 | 169,124 | 4.89 |
| 9/23/2026 | 4.95 | 4.96 | 4.93 | 4.94 | 64,972 | 4.94 |
| 9/22/2026 | 4.95 | 4.98 | 4.93 | 4.96 | 125,224 | 4.96 |
| 9/21/2026 | 4.99 | 4.99 | 4.94 | 4.97 | 117,498 | 4.97 |
| 9/18/2026 | 4.98 | 4.99 | 4.90 | 4.94 | 112,700 | 4.94 |
| 9/17/2026 | 4.92 | 4.96 | 4.88 | 4.94 | 139,748 | 4.94 |
| 9/16/2026 | 4.88 | 4.95 | 4.88 | 4.92 | 106,643 | 4.92 |
| 9/15/2026 | 4.85 | 4.90 | 4.84 | 4.90 | 206,276 | 4.90 |
| 9/14/2026 | 5.00 | 5.06 | 4.84 | 4.90 | 455,126 | 4.90 |
| 9/11/2026 | 5.02 | 5.05 | 4.89 | 5.03 | 338,277 | 5.03 |
| 9/10/2026 | 5.10 | 5.14 | 5.00 | 5.05 | 164,453 | 5.01 |
| 9/09/2026 | 5.15 | 5.19 | 5.10 | 5.10 | 163,660 | 5.06 |
| 9/08/2026 | 5.15 | 5.18 | 5.15 | 5.16 | 210,180 | 5.12 |
| 9/04/2026 | 5.22 | 5.22 | 5.17 | 5.18 | 200,309 | 5.14 |
| 9/03/2026 | 5.24 | 5.27 | 5.19 | 5.19 | 146,737 | 5.15 |
| 9/02/2026 | 5.27 | 5.28 | 5.21 | 5.27 | 91,254 | 5.23 |
| 9/01/2026 | 5.29 | 5.33 | 5.20 | 5.25 | 171,079 | 5.21 |
| 8/31/2026 | 5.28 | 5.28 | 5.22 | 5.28 | 116,040 | 5.24 |
| 8/28/2026 | 5.28 | 5.28 | 5.26 | 5.26 | 139,018 | 5.22 |
| 8/27/2026 | 5.29 | 5.29 | 5.26 | 5.28 | 84,629 | 5.24 |
| 8/26/2026 | 5.28 | 5.28 | 5.26 | 5.27 | 51,185 | 5.23 |
| 8/25/2026 | 5.30 | 5.32 | 5.25 | 5.25 | 137,900 | 5.21 |
| 8/24/2026 | 5.26 | 5.29 | 5.25 | 5.26 | 134,371 | 5.22 |
| 8/21/2026 | 5.26 | 5.31 | 5.26 | 5.27 | 36,934 | 5.23 |
| 8/20/2026 | 5.28 | 5.33 | 5.26 | 5.28 | 95,239 | 5.24 |
| 8/19/2026 | 5.25 | 5.29 | 5.25 | 5.28 | 135,103 | 5.24 |
| 8/18/2026 | 5.30 | 5.30 | 5.24 | 5.25 | 101,535 | 5.21 |
| 8/17/2026 | 5.29 | 5.33 | 5.26 | 5.29 | 232,779 | 5.25 |
| 8/14/2026 | 5.24 | 5.30 | 5.23 | 5.30 | 101,066 | 5.26 |
| 8/13/2026 | 5.25 | 5.33 | 5.22 | 5.27 | 187,066 | 5.23 |
| 8/12/2026 | 5.27 | 5.32 | 5.27 | 5.29 | 101,869 | 5.21 |
| 8/11/2026 | 5.27 | 5.30 | 5.25 | 5.27 | 103,548 | 5.19 |
| 8/10/2026 | 5.24 | 5.28 | 5.21 | 5.28 | 190,334 | 5.20 |
| 8/07/2026 | 5.24 | 5.33 | 5.23 | 5.29 | 113,392 | 5.21 |
| 8/06/2026 | 5.30 | 5.31 | 5.25 | 5.26 | 110,734 | 5.18 |
| 8/05/2026 | 5.28 | 5.28 | 5.22 | 5.25 | 87,847 | 5.17 |
| 8/04/2026 | 5.25 | 5.30 | 5.19 | 5.22 | 107,424 | 5.14 |
| 8/03/2026 | 5.21 | 5.36 | 5.16 | 5.25 | 211,895 | 5.17 |
| 7/31/2026 | 5.15 | 5.17 | 5.15 | 5.17 | 124,302 | 5.09 |
| 7/30/2026 | 5.16 | 5.17 | 5.14 | 5.15 | 152,533 | 5.07 |
| 7/29/2026 | 5.14 | 5.16 | 5.10 | 5.13 | 194,346 | 5.05 |
| 7/28/2026 | 5.16 | 5.27 | 5.13 | 5.15 | 78,805 | 5.07 |
| 7/27/2026 | 5.15 | 5.21 | 5.13 | 5.14 | 154,715 | 5.06 |
| 7/24/2026 | 5.14 | 5.35 | 5.14 | 5.15 | 133,283 | 5.07 |
| 7/23/2026 | 5.18 | 5.20 | 5.14 | 5.16 | 143,293 | 5.08 |
| 7/22/2026 | 5.20 | 5.35 | 5.18 | 5.18 | 76,006 | 5.10 |
| 7/21/2026 | 5.21 | 5.24 | 5.20 | 5.20 | 99,293 | 5.12 |
| 7/20/2026 | 5.30 | 5.33 | 5.19 | 5.21 | 125,041 | 5.13 |
| 7/17/2026 | 5.27 | 5.33 | 5.27 | 5.30 | 98,127 | 5.22 |
| 7/16/2026 | 5.27 | 5.34 | 5.27 | 5.30 | 117,496 | 5.22 |
| 7/15/2026 | 5.25 | 5.32 | 5.25 | 5.31 | 136,384 | 5.23 |
| 7/14/2026 | 5.27 | 5.34 | 5.25 | 5.26 | 120,526 | 5.18 |
| 7/13/2026 | 5.30 | 5.34 | 5.27 | 5.27 | 129,951 | 5.19 |
| 7/10/2026 | 5.46 | 5.47 | 5.34 | 5.38 | 224,808 | 5.26 |
| 7/09/2026 | 5.46 | 5.51 | 5.45 | 5.46 | 55,102 | 5.34 |
| 7/08/2026 | 5.50 | 5.52 | 5.46 | 5.49 | 61,367 | 5.37 |
| 7/07/2026 | 5.47 | 5.54 | 5.45 | 5.49 | 107,444 | 5.37 |
| 7/06/2026 | 5.45 | 5.53 | 5.45 | 5.47 | 142,618 | 5.35 |