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PIMCO Corporate & Income Strategy Fund (NY: PCN )

12.62 -0.02 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2012 5.914 5.953 5.895 5.898 201,418 -0.04(-0.76%)
Nov 29, 2012 5.866 5.956 5.850 5.943 292,179 +0.05(+0.93%)
Nov 28, 2012 5.920 5.924 5.821 5.888 444,934 -0.03(-0.49%)
Nov 27, 2012 5.856 5.927 5.856 5.917 409,216 +0.03(+0.54%)
Nov 26, 2012 5.834 5.891 5.821 5.885 361,167 +0.08(+1.32%)
Nov 23, 2012 5.770 5.818 5.762 5.808 149,023 +0.01(+0.22%)
Nov 21, 2012 5.767 5.802 5.758 5.795 248,319 +0.01(+0.22%)
Nov 20, 2012 5.786 5.818 5.725 5.783 184,291 -0.01(-0.11%)
Nov 19, 2012 5.770 5.805 5.744 5.789 499,141 +0.06(+1.01%)
Nov 16, 2012 5.462 5.754 5.462 5.731 606,264 +0.23(+4.20%)
Nov 15, 2012 5.584 5.648 5.420 5.501 1,215,474 -0.08(-1.49%)
Nov 14, 2012 5.770 5.799 5.578 5.584 846,975 -0.22(-3.76%)
Nov 13, 2012 5.818 5.866 5.789 5.802 312,138 -0.03(-0.55%)
Nov 12, 2012 5.805 5.872 5.783 5.834 292,419 +0.03(+0.50%)
Nov 09, 2012 5.831 5.836 5.805 5.805 239,862 -0.04(-0.60%)
Nov 08, 2012 5.834 5.883 5.831 5.840 240,442 +0.01(+0.12%)
Nov 07, 2012 5.827 5.910 5.801 5.833 579,938 -0.04(-0.65%)
Nov 06, 2012 5.865 5.906 5.862 5.871 390,881 +0.01(+0.16%)
Nov 05, 2012 5.855 5.941 5.855 5.862 289,525 +0.00(+0.00%)
Nov 02, 2012 5.843 5.887 5.843 5.862 255,865 -0.01(-0.11%)
Nov 01, 2012 5.817 5.871 5.817 5.868 297,494 +0.08(+1.36%)
Oct 31, 2012 5.789 5.855 5.766 5.789 406,077 -0.05(-0.81%)
Oct 26, 2012 5.852 5.836 5.836 5.836 414,028 -0.05(-0.92%)
Oct 25, 2012 5.967 5.976 5.878 5.890 319,765 -0.08(-1.28%)
Oct 24, 2012 5.951 5.983 5.913 5.967 392,646 +0.01(+0.21%)
Oct 23, 2012 5.948 5.986 5.917 5.954 498,319 +0.11(+1.80%)
Oct 19, 2012 5.804 5.852 5.795 5.849 428,540 +0.04(+0.66%)
Oct 18, 2012 5.798 5.817 5.798 5.811 250,724 +0.01(+0.22%)
Oct 17, 2012 5.792 5.820 5.777 5.798 338,888 +0.03(+0.55%)
Oct 16, 2012 5.792 5.820 5.748 5.766 416,486 -0.02(-0.39%)
Oct 15, 2012 5.811 5.830 5.744 5.789 591,191 -0.04(-0.66%)
Oct 12, 2012 5.795 5.894 5.795 5.827 977,622 +0.12(+2.12%)
Oct 11, 2012 5.521 5.725 5.521 5.706 647,987 +0.18(+3.35%)
Oct 10, 2012 5.741 5.741 5.495 5.521 2,799,025 -0.28(-4.78%)
Oct 09, 2012 6.059 6.063 5.789 5.798 959,262 -0.26(-4.35%)
Oct 08, 2012 6.062 6.071 6.021 6.062 271,196 +0.01(+0.10%)
Oct 05, 2012 5.938 6.055 5.938 6.055 218,377 +0.12(+1.97%)
Oct 04, 2012 5.894 5.938 5.881 5.938 228,547 +0.04(+0.70%)
Oct 03, 2012 5.916 5.938 5.888 5.897 224,720 -0.02(-0.27%)
Oct 02, 2012 5.865 5.917 5.865 5.913 289,487 +0.05(+0.86%)
Oct 01, 2012 5.834 5.869 5.834 5.862 338,264 +0.04(+0.65%)
Sep 28, 2012 5.793 5.824 5.783 5.824 221,692 +0.03(+0.55%)
Sep 27, 2012 5.780 5.818 5.770 5.793 294,476 +0.01(+0.22%)
Sep 26, 2012 5.764 5.808 5.742 5.780 239,898 +0.02(+0.33%)
Sep 25, 2012 5.761 5.770 5.729 5.761 317,330 +0.00(+0.00%)
Sep 24, 2012 5.726 5.764 5.726 5.761 286,857 +0.04(+0.72%)
Sep 21, 2012 5.717 5.767 5.715 5.720 333,860 -0.00(-0.06%)
Sep 20, 2012 5.764 5.780 5.720 5.723 281,202 -0.06(-0.99%)
Sep 19, 2012 5.739 5.780 5.739 5.780 199,858 +0.03(+0.61%)
Sep 18, 2012 5.726 5.764 5.723 5.745 219,693 -0.01(-0.11%)
Sep 17, 2012 5.713 5.755 5.713 5.751 235,336 +0.04(+0.72%)
Sep 14, 2012 5.675 5.720 5.675 5.710 206,984 +0.03(+0.56%)
Sep 13, 2012 5.701 5.729 5.669 5.679 260,874 -0.02(-0.33%)
Sep 12, 2012 5.717 5.764 5.685 5.698 333,336 -0.02(-0.32%)
Sep 11, 2012 5.675 5.725 5.653 5.716 205,050 +0.03(+0.52%)
Sep 10, 2012 5.637 5.709 5.618 5.686 302,215 +0.02(+0.42%)
Sep 07, 2012 5.694 5.700 5.637 5.662 328,144 -0.03(-0.61%)
Sep 06, 2012 5.719 5.747 5.697 5.697 243,891 -0.03(-0.60%)
Sep 05, 2012 5.713 5.760 5.700 5.731 368,139 +0.01(+0.22%)
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