NYSE
USD
PIMCO Strategic Income Fund, Inc. (RCS)
5.08
+0.15
(+3.04%)
At close: October 30 at 4:00:03 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
5.00
5.10
4.91
5.08
5.08
198,000
Oct 29, 2026
4.88
4.96
4.88
4.93
4.93
48,800
Oct 28, 2026
4.97
5.00
4.90
4.92
4.92
101,700
Oct 27, 2026
4.94
4.95
4.87
4.95
4.95
99,600
Oct 26, 2026
4.88
4.93
4.87
4.92
4.92
93,100
Oct 23, 2026
4.86
4.96
4.86
4.86
4.86
125,100
Oct 22, 2026
4.86
4.91
4.85
4.87
4.87
182,900
Oct 21, 2026
4.91
4.95
4.88
4.89
4.89
140,400
Oct 20, 2026
4.89
4.97
4.89
4.89
4.89
123,700
Oct 19, 2026
4.91
4.93
4.87
4.93
4.93
176,400
Oct 16, 2026
4.92
5.06
4.85
4.87
4.87
251,200
Oct 15, 2026
4.90
4.97
4.90
4.95
4.95
139,600
Oct 14, 2026
4.97
4.98
4.86
4.90
4.90
295,800
Oct 13, 2026
0.04
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 13, 2026
5.02
5.05
4.98
5.01
5.01
160,400
Oct 12, 2026
5.04
5.08
5.01
5.05
5.01
114,400
Oct 9, 2026
5.05
5.08
5.01
5.04
5.00
104,700
Oct 8, 2026
5.04
5.05
5.00
5.04
5.00
90,700
Oct 7, 2026
5.04
5.08
5.00
5.01
4.97
183,100
Oct 6, 2026
5.08
5.12
5.03
5.05
5.01
171,800
Oct 5, 2026
5.01
5.10
5.01
5.04
5.00
84,900
Oct 2, 2026
5.03
5.06
5.00
5.01
4.97
96,900
Oct 1, 2026
5.09
5.10
5.01
5.05
5.01
172,900
Sep 30, 2026
4.96
5.12
4.96
5.06
5.02
476,300
Sep 29, 2026
4.93
4.99
4.92
4.98
4.94
145,200
Sep 28, 2026
4.90
4.95
4.87
4.93
4.89
177,400
Sep 25, 2026
4.92
4.95
4.89
4.93
4.89
117,200
Sep 24, 2026
4.90
4.94
4.88
4.89
4.85
169,100
Sep 23, 2026
4.95
4.96
4.93
4.94
4.90
65,000
Sep 22, 2026
4.95
4.98
4.94
4.96
4.92
125,200
Sep 21, 2026
4.99
4.99
4.94
4.97
4.93
117,500
Sep 18, 2026
4.98
4.99
4.90
4.94
4.90
112,700
Sep 17, 2026
4.92
4.96
4.88
4.94
4.90
139,700
Sep 16, 2026
4.88
4.95
4.88
4.92
4.88
106,600
Sep 15, 2026
4.85
4.90
4.84
4.90
4.86
206,300
Sep 14, 2026
5.00
5.06
4.84
4.90
4.86
455,100
Sep 11, 2026
0.04
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 11, 2026
5.02
5.05
4.89
5.03
4.99
338,300
Sep 10, 2026
5.10
5.14
5.00
5.05
4.97
164,400
Sep 9, 2026
5.15
5.19
5.10
5.10
5.02
163,700
Sep 8, 2026
5.15
5.18
5.15
5.16
5.08
210,200
Sep 4, 2026
5.22
5.22
5.17
5.18
5.10
200,300
Sep 3, 2026
5.24
5.27
5.19
5.19
5.11
146,700
Sep 2, 2026
5.27
5.28
5.21
5.27
5.19
91,200
Sep 1, 2026
5.29
5.33
5.20
5.25
5.17
171,000
Aug 31, 2026
5.28
5.28
5.22
5.28
5.20
116,000
Aug 28, 2026
5.28
5.28
5.26
5.26
5.18
138,800
Aug 27, 2026
5.29
5.29
5.26
5.28
5.20
84,600
Aug 26, 2026
5.28
5.28
5.26
5.27
5.19
51,200
Aug 25, 2026
5.30
5.32
5.25
5.25
5.17
137,900
Aug 24, 2026
5.26
5.29
5.25
5.26
5.18
134,400
Aug 21, 2026
5.26
5.31
5.26
5.27
5.19
36,900
Aug 20, 2026
5.28
5.33
5.26
5.28
5.20
95,200
Aug 19, 2026
5.25
5.29
5.25
5.28
5.20
135,000
Aug 18, 2026
5.30
5.30
5.24
5.25
5.17
101,500
Aug 17, 2026
5.29
5.33
5.26
5.29
5.21
232,800
Aug 14, 2026
5.24
5.30
5.23
5.30
5.22
101,000
Aug 13, 2026
0.04
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 13, 2026
5.25
5.33
5.22
5.27
5.19
187,100
Aug 12, 2026
5.27
5.32
5.27
5.29
5.17
101,900
Aug 11, 2026
5.27
5.30
5.25
5.27
5.15
103,500
Aug 10, 2026
5.24
5.28
5.21
5.28
5.16
190,300
Aug 7, 2026
5.24
5.33
5.23
5.29
5.17
113,400
Aug 6, 2026
5.30
5.31
5.25
5.26
5.14
110,700
Aug 5, 2026
5.28
5.28
5.22
5.25
5.13
87,800
Aug 4, 2026
5.25
5.30
5.19
5.22
5.10
107,400
Aug 3, 2026
5.21
5.36
5.16
5.25
5.13
211,900
Jul 31, 2026
5.15
5.17
5.15
5.17
5.05
124,300
Jul 30, 2026
5.16
5.17
5.14
5.15
5.03
152,500
Jul 29, 2026
5.14
5.16
5.10
5.13
5.01
193,900
Jul 28, 2026
5.16
5.27
5.13
5.15
5.03
78,800
Jul 27, 2026
5.15
5.21
5.13
5.14
5.02
154,700
Jul 24, 2026
5.14
5.35
5.14
5.15
5.03
133,300
Jul 23, 2026
5.18
5.20
5.14
5.16
5.04
143,300
Jul 22, 2026
5.20
5.35
5.18
5.18
5.06
76,000
Jul 21, 2026
5.21
5.24
5.20
5.20
5.08
99,200
Jul 20, 2026
5.30
5.33
5.19
5.21
5.09
125,000
Jul 17, 2026
5.27
5.33
5.27
5.30
5.18
97,900
Jul 16, 2026
5.27
5.34
5.27
5.30
5.18
117,500
Jul 15, 2026
5.25
5.32
5.25
5.31
5.19
136,400
Jul 14, 2026
5.27
5.34
5.25
5.26
5.14
120,500
Jul 13, 2026
0.04
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 13, 2026
5.30
5.34
5.27
5.27
5.15
130,000
Jul 10, 2026
5.46
5.47
5.34
5.38
5.22
224,800
Jul 9, 2026
5.46
5.51
5.45
5.46
5.29
55,100
Jul 8, 2026
5.50
5.52
5.47
5.49
5.32
61,300
Jul 7, 2026
5.47
5.54
5.45
5.49
5.32
107,400
Jul 6, 2026
5.45
5.53
5.45
5.47
5.30
142,600
Jul 2, 2026
5.54
5.59
5.43
5.51
5.34
94,500
Jul 1, 2026
5.45
5.65
5.43
5.57
5.40
185,400
Jun 30, 2026
5.44
5.49
5.39
5.45
5.28
108,000
Jun 29, 2026
5.35
5.40
5.25
5.39
5.23
91,700
Jun 26, 2026
5.20
5.32
5.20
5.26
5.10
117,200
Jun 25, 2026
5.27
5.35
5.20
5.21
5.05
187,000
Jun 24, 2026
5.32
5.39
5.27
5.27
5.11
224,000
Jun 23, 2026
5.37
5.44
5.32
5.32
5.16
154,600
Jun 22, 2026
5.45
5.45
5.36
5.38
5.22
93,500
Jun 18, 2026
5.46
5.50
5.36
5.36
5.20
93,100
Jun 17, 2026
5.53
5.54
5.46
5.47
5.30
80,000
Jun 16, 2026
5.48
5.54
5.48
5.50
5.33
91,200
Jun 15, 2026
5.46
5.54
5.46
5.50
5.33
244,200
Jun 12, 2026
5.47
5.52
5.46
5.46
5.29
70,500
Jun 11, 2026
0.04
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 11, 2026
5.48
5.52
5.46
5.51
5.34
67,400
Jun 10, 2026
5.50
5.54
5.50
5.50
5.29
111,300
Jun 9, 2026
5.47
5.54
5.46
5.50
5.29
276,200
Jun 8, 2026
5.46
5.50
5.42
5.47
5.26
195,200
Jun 5, 2026
5.52
5.52
5.38
5.46
5.26
130,200
Jun 4, 2026
5.50
5.55
5.41
5.54
5.33
155,400
Jun 3, 2026
5.43
5.60
5.43
5.45
5.25
97,200
Jun 2, 2026
5.58
5.60
5.50
5.50
5.29
187,500
Jun 1, 2026
5.58
5.67
5.54
5.62
5.41
181,200
May 29, 2026
5.34
5.55
5.34
5.52
5.31
235,000
May 28, 2026
5.33
5.43
5.33
5.37
5.17
192,700
May 27, 2026
5.35
5.40
5.35
5.40
5.20
79,100
May 26, 2026
5.39
5.42
5.32
5.32
5.12
128,000
May 22, 2026
5.37
5.48
5.37
5.40
5.20
96,700
May 21, 2026
5.31
5.39
5.31
5.39
5.19
108,100
May 20, 2026
5.28
5.38
5.28
5.33
5.13
86,500
May 19, 2026
5.29
5.37
5.28
5.29
5.09
119,000
May 18, 2026
5.40
5.52
5.28
5.30
5.10
225,500
May 15, 2026
5.42
5.46
5.39
5.42
5.22
117,200
May 14, 2026
5.53
5.54
5.44
5.44
5.24
129,200
May 13, 2026
5.59
5.59
5.46
5.47
5.26
149,400
May 12, 2026
5.45
5.62
5.42
5.60
5.39
147,300
May 11, 2026
0.04
Dividend
Dividends on any given ex-date include regular and any special dividends
May 11, 2026
5.52
5.58
5.46
5.48
5.27
214,000
May 8, 2026
5.63
5.65
5.55
5.64
5.39
103,600
May 7, 2026
5.49
5.55
5.45
5.55
5.30
124,200
May 6, 2026
5.49
5.50
5.44
5.45
5.21
232,900
May 5, 2026
5.44
5.50
5.43
5.44
5.20
103,900
May 4, 2026
5.50
5.56
5.43
5.46
5.22
191,800
May 1, 2026
5.46
5.48
5.38
5.43
5.19
321,800
Apr 30, 2026
5.54
5.68
5.44
5.48
5.24
198,900
Apr 29, 2026
5.44
5.58
5.40
5.53
5.28
184,600
Apr 28, 2026
5.37
5.43
5.30
5.41
5.17
158,300
Apr 27, 2026
5.38
5.40
5.33
5.38
5.14
113,900
Apr 24, 2026
5.39
5.45
5.35
5.36
5.12
112,000
Apr 23, 2026
5.45
5.57
5.33
5.38
5.14
115,700
Apr 22, 2026
5.52
5.56
5.40
5.43
5.19
177,500
Apr 21, 2026
5.61
5.61
5.50
5.55
5.30
107,300
Apr 20, 2026
5.62
5.62
5.53
5.55
5.30
130,400
Apr 17, 2026
5.45
5.62
5.45
5.58
5.33
138,300
Apr 16, 2026
5.32
5.45
5.32
5.44
5.20
139,700
Apr 15, 2026
5.32
5.36
5.29
5.32
5.08
98,200
Apr 14, 2026
5.24
5.38
5.24
5.29
5.06
201,900
Apr 13, 2026
0.04
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 13, 2026
5.19
5.26
5.19
5.25
5.02
46,600
Apr 10, 2026
5.24
5.28
5.20
5.25
4.98
128,700
Apr 9, 2026
5.20
5.30
5.19
5.22
4.95
152,600
Apr 8, 2026
5.40
5.46
5.17
5.20
4.93
341,900
Apr 7, 2026
5.32
5.35
5.29
5.35
5.07
70,200
Apr 6, 2026
5.36
5.45
5.30
5.31
5.04
134,200
Apr 2, 2026
5.41
5.60
5.41
5.44
5.16
97,600
Apr 1, 2026
5.38
5.67
5.34
5.49
5.21
240,300
Mar 31, 2026
5.15
5.37
5.15
5.36
5.08
243,400
Mar 30, 2026
5.20
5.27
5.09
5.13
4.87
259,000
Mar 27, 2026
5.31
5.37
5.14
5.14
4.87
328,800
Mar 26, 2026
5.40
5.44
5.32
5.32
5.05
68,100
Mar 25, 2026
5.44
5.45
5.34
5.43
5.15
68,200
Mar 24, 2026
5.36
5.45
5.35
5.38
5.10
85,800
Mar 23, 2026
5.30
5.42
5.30
5.36
5.08
173,600
Mar 20, 2026
5.56
5.56
5.24
5.26
4.99
347,400
Mar 19, 2026
5.50
5.61
5.50
5.55
5.26
92,800
Mar 18, 2026
5.60
5.67
5.55
5.59
5.30
164,200
Mar 17, 2026
5.72
5.72
5.63
5.70
5.41
128,800
Mar 16, 2026
5.51
5.65
5.50
5.62
5.33
170,200
Mar 13, 2026
5.47
5.55
5.46
5.46
5.18
182,400
Mar 12, 2026
0.04
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 12, 2026
5.44
5.57
5.44
5.50
5.22
81,400
Mar 11, 2026
5.67
5.69
5.46
5.57
5.24
185,500
Mar 10, 2026
5.57
5.69
5.52
5.62
5.29
114,400
Mar 9, 2026
5.66
5.74
5.40
5.61
5.28
347,400
Mar 6, 2026
5.82
5.82
5.71
5.73
5.40
70,400
Mar 5, 2026
5.84
5.85
5.81
5.82
5.48
109,000
Mar 4, 2026
5.73
5.85
5.72
5.84
5.50
152,000
Mar 3, 2026
5.80
5.82
5.57
5.66
5.33
179,800
Mar 2, 2026
5.79
5.89
5.73
5.82
5.48
204,100
Feb 27, 2026
5.65
5.73
5.65
5.70
5.37
160,200
Feb 26, 2026
5.66
5.70
5.65
5.70
5.37
89,900
Feb 25, 2026
5.67
5.70
5.66
5.67
5.34
74,900
Feb 24, 2026
5.66
5.72
5.66
5.69
5.36
104,700
Feb 23, 2026
5.72
5.76
5.67
5.70
5.37
139,500
Feb 20, 2026
5.75
5.77
5.71
5.77
5.43
108,200
Feb 19, 2026
5.72
5.76
5.70
5.74
5.40
179,400
Feb 18, 2026
5.74
5.78
5.70
5.72
5.39
191,100
Feb 17, 2026
5.79
5.80
5.73
5.77
5.43
144,700
Feb 13, 2026
5.78
5.81
5.75
5.75
5.41
139,700
Feb 12, 2026
0.04
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 12, 2026
5.83
5.87
5.76
5.80
5.46
128,700
Feb 11, 2026
6.03
6.03
5.88
5.90
5.52
106,900
Feb 10, 2026
5.84
5.94
5.84
5.91
5.53
135,300
Feb 9, 2026
5.95
6.01
5.83
5.85
5.47
173,100
Feb 6, 2026
5.79
5.95
5.79
5.92
5.54
138,100
Feb 5, 2026
5.77
5.85
5.72
5.79
5.41
248,200
Feb 4, 2026
5.94
5.96
5.77
5.83
5.45
274,800
Feb 3, 2026
6.00
6.01
5.84
5.90
5.52
225,000
Feb 2, 2026
5.90
5.99
5.87
5.98
5.59
201,500
Jan 30, 2026
5.80
5.93
5.79
5.89
5.51
409,600
Jan 29, 2026
5.82
5.89
5.75
5.78
5.41
265,600
Jan 28, 2026
5.83
5.90
5.77
5.83
5.45
225,700
Jan 27, 2026
5.92
5.93
5.80
5.86
5.48
286,300
Jan 26, 2026
6.01
6.03
5.91
5.98
5.59
183,700
Jan 23, 2026
6.07
6.12
5.98
6.01
5.62
242,500
Jan 22, 2026
6.07
6.15
6.07
6.10
5.70
94,400
Jan 21, 2026
6.10
6.13
6.05
6.09
5.70
100,400
Jan 20, 2026
6.09
6.14
6.05
6.09
5.70
237,700
Jan 16, 2026
6.10
6.17
6.09
6.12
5.72
139,700
Jan 15, 2026
6.13
6.16
6.07
6.10
5.70
147,000
Jan 14, 2026
6.11
6.17
6.04
6.12
5.72
142,800
Jan 13, 2026
0.04
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 13, 2026
6.20
6.30
6.04
6.11
5.71
381,200
Jan 12, 2026
6.18
6.27
6.13
6.26
5.82
293,000
Jan 9, 2026
6.05
6.18
5.96
6.13
5.70
557,200
Jan 8, 2026
6.16
6.20
5.98
6.00
5.58
394,600
Jan 7, 2026
6.23
6.30
6.18
6.22
5.78
262,800
Jan 6, 2026
6.20
6.23
6.10
6.19
5.75
149,800
Jan 5, 2026
5.92
6.23
5.90
6.22
5.78
368,800
Jan 2, 2026
5.78
5.95
5.78
5.83
5.42
332,800
Dec 31, 2025
5.85
5.87
5.56
5.57
5.18
1,047,000
Dec 30, 2025
6.03
6.16
5.77
5.85
5.44
1,286,500
Dec 29, 2025
6.21
6.27
6.10
6.10
5.67
225,200
Dec 26, 2025
6.35
6.35
6.18
6.27
5.83
157,500
Dec 24, 2025
6.27
6.33
6.14
6.33
5.88
160,300
Dec 23, 2025
6.22
6.30
6.14
6.26
5.82
194,500
Dec 22, 2025
6.62
6.69
6.00
6.22
5.78
794,500
Dec 19, 2025
6.70
6.73
6.57
6.62
6.15
81,300
Dec 18, 2025
6.72
6.75
6.65
6.69
6.22
62,300
Dec 17, 2025
6.71
6.76
6.66
6.66
6.19
72,500
Dec 16, 2025
6.69
6.76
6.66
6.71
6.23
48,100
Dec 15, 2025
6.75
6.75
6.66
6.66
6.19
87,700
Dec 12, 2025
6.80
6.85
6.64
6.71
6.23
89,800
Dec 11, 2025
0.04
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 11, 2025
6.91
6.95
6.80
6.81
6.33
110,800
Dec 10, 2025
7.00
7.04
6.95
6.99
6.46
77,500
Dec 9, 2025
6.78
7.00
6.78
7.00
6.47
94,900
Dec 8, 2025
6.65
6.76
6.62
6.76
6.25
111,800
Dec 5, 2025
6.67
6.67
6.61
6.64
6.13
76,400
Dec 4, 2025
6.58
6.65
6.55
6.65
6.14
82,600
Dec 3, 2025
6.55
6.64
6.54
6.56
6.06
129,800
Dec 2, 2025
6.55
6.66
6.54
6.56
6.06
119,200
Dec 1, 2025
6.68
6.69
6.54
6.58
6.08
191,600
Nov 28, 2025
6.62
6.72
6.59
6.68
6.17
79,900
Nov 26, 2025
6.60
6.73
6.52
6.59
6.09
73,700
Nov 25, 2025
6.56
6.71
6.56
6.61
6.11
84,300
Nov 24, 2025
6.55
6.64
6.53
6.54
6.04
113,500
Nov 21, 2025
6.75
6.83
6.48
6.52
6.02
361,400
Nov 20, 2025
6.95
7.00
6.75
6.79
6.27
149,100
Nov 19, 2025
6.91
7.00
6.91
6.91
6.38
86,600
Nov 18, 2025
6.93
6.97
6.86
6.94
6.41
88,600
Nov 17, 2025
6.95
6.97
6.90
6.94
6.41
138,500
Nov 14, 2025
0.04
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 14, 2025
6.96
7.10
6.96
6.96
6.43
88,600
Nov 13, 2025
7.14
7.15
7.03
7.04
6.47
92,700
Nov 12, 2025
7.12
7.16
7.06
7.10
6.52
56,000
Nov 11, 2025
7.04
7.17
7.04
7.06
6.49
82,600
Nov 10, 2025
7.08
7.15
7.05
7.07
6.49
84,500
Nov 7, 2025
7.00
7.10
6.95
7.08
6.50
90,400
Nov 6, 2025
7.10
7.18
6.91
6.99
6.42
159,700
Nov 5, 2025
7.00
7.17
7.00
7.12
6.54
73,600
Nov 4, 2025
7.10
7.17
7.00
7.00
6.43
258,000
Nov 3, 2025
7.30
7.30
7.15
7.20
6.61
167,500
Oct 31, 2025
7.12
7.25
7.12
7.20
6.61
134,400
