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RCS PIMCO STRATEGIC INCOME FUND, INC.US-listed

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PIMCO STRATEGIC INCOME FUND, INC. (RCS) at a glance

Ticker
RCS
Company
PIMCO STRATEGIC INCOME FUND, INC.
Market
US-listed
Share price
$5.02 +0.00 (+0.00%) Nov 6 close

Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.

PIMCO STRATEGIC INCOME FUND, INC. (RCS) Stock Price History

PIMCO STRATEGIC INCOME FUND, INC. closed at $5.02 on Nov 6, 2026, −0.6% over 1 month, −29.1% over 1 year.

$5.08$4.86Oct 6Nov 6
Price5-day MA25-day MAS&P 500
1-Month High$5.08Oct 30
1-Month Low$4.86Oct 23
1-Week Change−1.2%vs Oct 30
1-Month Change−0.6%vs Oct 6

If you had invested $1,000 1 month ago, it would be worth $994 today (−0.6%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −5.7%, while this stock moved −0.6%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$5.02+0.00+0.00%
Nov 5 (Thu)$5.02−0.01−0.20%
Nov 4 (Wed)$5.03+0.01+0.20%
Nov 3 (Tue)$5.02−0.06−1.18%
Nov 2 (Mon)$5.08+0.00+0.00%
Oct 30 (Fri)$5.08+0.15+3.04%
Oct 29 (Thu)$4.93+0.01+0.20%
Oct 28 (Wed)$4.92−0.03−0.61%
Oct 27 (Tue)$4.95+0.03+0.61%
Oct 26 (Mon)$4.92+0.06+1.23%
$5.30$4.86Aug 6Nov 6
Price5-day MA25-day MAS&P 500
3-Month High$5.30Aug 14
3-Month Low$4.86Oct 23
1-Month Change−0.6%vs Oct 6
3-Month Change−4.6%vs Aug 6

If you had invested $1,000 3 months ago, it would be worth $954 today (−4.6%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −4.3%, while this stock moved −4.6%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$5.02+0.00+0.00%
Nov 5 (Thu)$5.02−0.01−0.20%
Nov 4 (Wed)$5.03+0.01+0.20%
Nov 3 (Tue)$5.02−0.06−1.18%
Nov 2 (Mon)$5.08+0.00+0.00%
Oct 30 (Fri)$5.08+0.15+3.04%
Oct 29 (Thu)$4.93+0.01+0.20%
Oct 28 (Wed)$4.92−0.03−0.61%
Oct 27 (Tue)$4.95+0.03+0.61%
Oct 26 (Mon)$4.92+0.06+1.23%
$5.64$4.86May 6Nov 6
Price25-day MA75-day MAS&P 500
6-Month High$5.64May 8
6-Month Low$4.86Oct 23
3-Month Change−4.6%vs Aug 6
6-Month Change−7.9%vs May 6

If you had invested $1,000 6 months ago, it would be worth $921 today (−7.9%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +0.2%, while this stock moved −7.9%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$5.02−1.2%
Oct 2026$5.08+0.4%
Sep 2026$5.06−4.2%
Aug 2026$5.28+2.1%
Jul 2026$5.17−5.1%
Jun 2026$5.45−1.3%
May 2026$5.52−0.2%
$7.10$4.86Nov 7Nov 6
Price25-day MA75-day MAS&P 500
52-Week High$7.10Nov 12
52-Week Low$4.86Oct 23
Year to Date−9.9%vs Dec 31
From 52-Week High−29.3%Nov 12

If you had invested $1,000 1 year ago, it would be worth $709 today (−29.1%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +9.6%, while this stock moved −29.1%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$5.02−1.2%
Oct 2026$5.08+0.4%
Sep 2026$5.06−4.2%
Aug 2026$5.28+2.1%
Jul 2026$5.17−5.1%
Jun 2026$5.45−1.3%
May 2026$5.52−0.2%
Apr 2026$5.53+3.2%
Mar 2026$5.36−6.0%
Feb 2026$5.70−3.2%
Jan 2026$5.89+5.7%
Dec 2025$5.57−16.6%
Nov 2025$6.68―
$8.05$4.86Nov 6, 2023Nov 6, 2026
Price13-week MA26-week MAS&P 500
3-Year High$8.05Dec 2, 2024
3-Year Low$4.86Oct 23, 2026
Annualized Return−2.2%
Max Drawdown−39.6%

If you had invested $1,000 3 years ago, it would be worth $937 today (−6.3%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +67.1%, while this stock moved −6.3%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$5.02−9.9%
2025$5.57―
$8.05$4.58Nov 8, 2021Nov 6, 2026
Price13-week MA26-week MAS&P 500
5-Year High$8.05Dec 2, 2024
5-Year Low$4.58Oct 16, 2023
Annualized Return−7.6%
Max Drawdown−39.6%

If you had invested $1,000 5 years ago, it would be worth $673 today (−32.7%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +57.5%, while this stock moved −32.7%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$5.02−9.9%
2025$5.57―
$12.88$4.74Apr 1, 1994Nov 6, 2026
Price1-year MA2-year MAS&P 500
All-Time High$12.88Jan 2005
All-Time Low$4.74Sep 2022
Total Change−55.9%vs Apr 1994
Annualized Return−2.5%

If you had invested $1,000 in Apr 1994, it would be worth $441 today (−55.9%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +1,516.0%, while this stock moved −55.9%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$5.02−9.9%
2025$5.57−26.9%
2024$7.62+25.3%
2023$6.08+23.1%
2022$4.94−27.2%
2021$6.79−2.0%
2020$6.93−23.8%
2019$9.09−6.1%
2018$9.68+5.4%
2017$9.18+4.4%
2016$8.79−1.8%
2015$8.95−5.5%
2014$9.47−3.2%
2013$9.78−13.8%
2012$11.35+1.8%
2011$11.15+9.4%
2010$10.19−0.8%
2009$10.27+20.8%
2008$8.50−11.6%
2007$9.61−8.0%
2006$10.45−1.1%
2005$10.57−12.4%
2004$12.07−2.8%
2003$12.42+4.1%
2002$11.93+12.5%
2001$10.60+5.3%
2000$10.06+11.8%
1999$9.00−8.3%
1998$9.81−11.8%
1997$11.13+7.2%
1996$10.38+3.8%
1995$10.00+3.9%
1994$9.63―

Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Apr 1994). Please check the latest prices before trading.

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