PIMCO Strategic Income Fund, Inc. (RCS)
5.2300
-0.0200 (-0.38%)
NYSE· Last Trade: Sep 2nd, 2:57 PM EDT
Historical Prices For PIMCO Strategic Income Fund, Inc. (RCS)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 9/01/2026 | 5.29 | 5.33 | 5.20 | 5.25 | 171,079 | 5.25 |
| 8/31/2026 | 5.28 | 5.28 | 5.22 | 5.28 | 116,040 | 5.28 |
| 8/28/2026 | 5.28 | 5.28 | 5.26 | 5.26 | 139,018 | 5.26 |
| 8/27/2026 | 5.29 | 5.29 | 5.26 | 5.28 | 84,629 | 5.28 |
| 8/26/2026 | 5.28 | 5.28 | 5.26 | 5.27 | 51,185 | 5.27 |
| 8/25/2026 | 5.30 | 5.32 | 5.25 | 5.25 | 137,900 | 5.25 |
| 8/24/2026 | 5.26 | 5.29 | 5.25 | 5.26 | 134,371 | 5.26 |
| 8/21/2026 | 5.26 | 5.31 | 5.26 | 5.27 | 36,934 | 5.27 |
| 8/20/2026 | 5.28 | 5.33 | 5.26 | 5.28 | 95,239 | 5.28 |
| 8/19/2026 | 5.25 | 5.29 | 5.25 | 5.28 | 135,103 | 5.28 |
| 8/18/2026 | 5.30 | 5.30 | 5.24 | 5.25 | 101,535 | 5.25 |
| 8/17/2026 | 5.29 | 5.33 | 5.26 | 5.29 | 232,779 | 5.29 |
| 8/14/2026 | 5.24 | 5.30 | 5.23 | 5.30 | 101,066 | 5.30 |
| 8/13/2026 | 5.25 | 5.33 | 5.22 | 5.27 | 187,066 | 5.27 |
| 8/12/2026 | 5.27 | 5.32 | 5.27 | 5.29 | 101,869 | 5.25 |
| 8/11/2026 | 5.27 | 5.30 | 5.25 | 5.27 | 103,548 | 5.23 |
| 8/10/2026 | 5.24 | 5.28 | 5.21 | 5.28 | 190,334 | 5.24 |
| 8/07/2026 | 5.24 | 5.33 | 5.23 | 5.29 | 113,392 | 5.25 |
| 8/06/2026 | 5.30 | 5.31 | 5.25 | 5.26 | 110,734 | 5.22 |
| 8/05/2026 | 5.28 | 5.28 | 5.22 | 5.25 | 87,847 | 5.21 |
| 8/04/2026 | 5.25 | 5.30 | 5.19 | 5.22 | 107,424 | 5.18 |
| 8/03/2026 | 5.21 | 5.36 | 5.16 | 5.25 | 211,895 | 5.21 |
| 7/31/2026 | 5.15 | 5.17 | 5.15 | 5.17 | 124,302 | 5.13 |
| 7/30/2026 | 5.16 | 5.17 | 5.14 | 5.15 | 152,533 | 5.11 |
| 7/29/2026 | 5.14 | 5.16 | 5.10 | 5.13 | 194,346 | 5.09 |
| 7/28/2026 | 5.16 | 5.27 | 5.13 | 5.15 | 78,805 | 5.11 |
| 7/27/2026 | 5.15 | 5.21 | 5.13 | 5.14 | 154,715 | 5.10 |
| 7/24/2026 | 5.14 | 5.35 | 5.14 | 5.15 | 133,283 | 5.11 |
| 7/23/2026 | 5.18 | 5.20 | 5.14 | 5.16 | 143,293 | 5.12 |
| 7/22/2026 | 5.20 | 5.35 | 5.18 | 5.18 | 76,006 | 5.14 |
| 7/21/2026 | 5.21 | 5.24 | 5.20 | 5.20 | 99,293 | 5.16 |
| 7/20/2026 | 5.30 | 5.33 | 5.19 | 5.21 | 125,041 | 5.17 |
| 7/17/2026 | 5.27 | 5.33 | 5.27 | 5.30 | 98,127 | 5.26 |
| 7/16/2026 | 5.27 | 5.34 | 5.27 | 5.30 | 117,496 | 5.26 |
| 7/15/2026 | 5.25 | 5.32 | 5.25 | 5.31 | 136,384 | 5.27 |
| 7/14/2026 | 5.27 | 5.34 | 5.25 | 5.26 | 120,526 | 5.22 |
| 7/13/2026 | 5.30 | 5.34 | 5.27 | 5.27 | 129,951 | 5.23 |
| 7/10/2026 | 5.46 | 5.47 | 5.34 | 5.38 | 224,808 | 5.30 |
| 7/09/2026 | 5.46 | 5.51 | 5.45 | 5.46 | 55,102 | 5.38 |
| 7/08/2026 | 5.50 | 5.52 | 5.46 | 5.49 | 61,367 | 5.41 |
| 7/07/2026 | 5.47 | 5.54 | 5.45 | 5.49 | 107,444 | 5.41 |
| 7/06/2026 | 5.45 | 5.53 | 5.45 | 5.47 | 142,618 | 5.39 |
| 7/02/2026 | 5.54 | 5.59 | 5.43 | 5.51 | 95,200 | 5.43 |
| 7/01/2026 | 5.45 | 5.65 | 5.43 | 5.57 | 185,391 | 5.49 |
| 6/30/2026 | 5.44 | 5.49 | 5.39 | 5.45 | 108,014 | 5.37 |
| 6/29/2026 | 5.35 | 5.40 | 5.25 | 5.39 | 91,697 | 5.31 |
| 6/26/2026 | 5.20 | 5.32 | 5.20 | 5.26 | 117,219 | 5.18 |
| 6/25/2026 | 5.27 | 5.35 | 5.20 | 5.21 | 186,986 | 5.13 |
| 6/24/2026 | 5.32 | 5.39 | 5.27 | 5.27 | 224,033 | 5.19 |
| 6/23/2026 | 5.37 | 5.44 | 5.32 | 5.32 | 154,583 | 5.24 |
| 6/22/2026 | 5.45 | 5.45 | 5.36 | 5.38 | 93,484 | 5.30 |
| 6/18/2026 | 5.46 | 5.50 | 5.36 | 5.36 | 93,092 | 5.28 |
| 6/17/2026 | 5.53 | 5.54 | 5.46 | 5.47 | 79,993 | 5.39 |
| 6/16/2026 | 5.48 | 5.54 | 5.48 | 5.50 | 91,154 | 5.42 |
| 6/15/2026 | 5.46 | 5.54 | 5.46 | 5.50 | 244,238 | 5.42 |
| 6/12/2026 | 5.47 | 5.52 | 5.46 | 5.46 | 70,492 | 5.38 |
| 6/11/2026 | 5.48 | 5.52 | 5.46 | 5.51 | 67,379 | 5.43 |
| 6/10/2026 | 5.50 | 5.54 | 5.50 | 5.50 | 111,278 | 5.38 |
| 6/09/2026 | 5.47 | 5.54 | 5.46 | 5.50 | 276,214 | 5.38 |
| 6/08/2026 | 5.46 | 5.50 | 5.42 | 5.47 | 195,232 | 5.35 |
| 6/05/2026 | 5.52 | 5.52 | 5.38 | 5.46 | 130,184 | 5.34 |
| 6/04/2026 | 5.50 | 5.55 | 5.41 | 5.54 | 155,427 | 5.42 |
| 6/03/2026 | 5.43 | 5.60 | 5.43 | 5.45 | 97,194 | 5.33 |
| 6/02/2026 | 5.58 | 5.60 | 5.50 | 5.50 | 187,485 | 5.38 |