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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 (%)
Mar 30, 2012 4.845 4.912 4.845 4.882 251,674 +0.01(+0.25%)
Mar 29, 2012 4.790 4.870 4.778 4.870 386,000 +0.07(+1.46%)
Mar 28, 2012 4.772 4.836 4.769 4.800 312,909 +0.03(+0.70%)
Mar 27, 2012 4.769 4.821 4.760 4.766 547,544 -0.05(-1.01%)
Mar 26, 2012 4.851 4.873 4.800 4.815 388,694 -0.02(-0.44%)
Mar 23, 2012 4.830 4.854 4.800 4.836 393,001 +0.01(+0.25%)
Mar 22, 2012 4.836 4.921 4.824 4.824 383,568 -0.02(-0.50%)
Mar 21, 2012 4.818 4.940 4.797 4.848 524,469 +0.02(+0.44%)
Mar 20, 2012 4.763 4.854 4.748 4.827 595,607 +0.03(+0.57%)
Mar 19, 2012 4.836 4.915 4.781 4.800 1,121,010 -0.10(-2.11%)
Mar 16, 2012 5.004 5.037 4.894 4.903 666,246 -0.12(-2.48%)
Mar 15, 2012 5.074 5.074 5.007 5.028 415,439 -0.05(-0.96%)
Mar 14, 2012 5.098 5.113 5.067 5.077 298,117 -0.05(-1.01%)
Mar 13, 2012 5.074 5.150 5.074 5.128 284,179 +0.03(+0.60%)
Mar 12, 2012 5.131 5.159 5.049 5.098 392,923 -0.05(-1.06%)
Mar 09, 2012 5.241 5.241 5.128 5.153 343,805 -0.08(-1.57%)
Mar 08, 2012 5.134 5.247 5.116 5.235 271,286 +0.09(+1.75%)
Mar 07, 2012 5.036 5.169 5.036 5.145 372,126 +0.12(+2.35%)
Mar 06, 2012 5.175 5.175 5.015 5.027 581,775 -0.17(-3.20%)
Mar 05, 2012 5.187 5.196 5.108 5.193 364,266 +0.01(+0.12%)
Mar 02, 2012 5.199 5.205 5.133 5.187 356,034 -0.02(-0.35%)
Mar 01, 2012 5.145 5.205 5.142 5.205 281,386 +0.08(+1.53%)
Feb 29, 2012 5.102 5.139 5.102 5.127 164,596 +0.01(+0.24%)
Feb 28, 2012 5.081 5.145 5.081 5.114 283,787 +0.03(+0.65%)
Feb 27, 2012 5.114 5.117 5.081 5.081 245,479 -0.06(-1.12%)
Feb 24, 2012 5.027 5.139 5.027 5.139 331,474 +0.11(+2.12%)
Feb 23, 2012 5.051 5.066 5.021 5.032 198,701 -0.02(-0.37%)
Feb 22, 2012 5.021 5.051 5.015 5.051 162,265 +0.02(+0.42%)
Feb 21, 2012 5.048 5.066 5.021 5.030 201,535 -0.02(-0.38%)
Feb 17, 2012 5.066 5.066 5.033 5.049 139,197 -0.01(-0.21%)
Feb 16, 2012 5.066 5.072 5.027 5.060 280,017 +0.01(+0.12%)
Feb 15, 2012 5.039 5.078 5.015 5.054 257,042 +0.02(+0.48%)
Feb 14, 2012 5.006 5.042 4.988 5.030 307,427 +0.02(+0.42%)
Feb 13, 2012 5.060 5.060 4.999 5.009 259,115 -0.01(-0.18%)
Feb 10, 2012 5.045 5.066 4.999 5.018 303,443 -0.04(-0.78%)
Feb 09, 2012 5.036 5.069 5.021 5.057 223,363 +0.03(+0.64%)
Feb 08, 2012 4.992 5.049 4.992 5.025 267,899 +0.03(+0.60%)
Feb 07, 2012 4.932 5.016 4.932 4.995 391,442 +0.05(+1.09%)
Feb 06, 2012 4.962 4.968 4.935 4.941 235,333 -0.02(-0.48%)
Feb 03, 2012 5.064 5.064 4.962 4.965 360,580 -0.07(-1.37%)
Feb 02, 2012 5.040 5.064 5.007 5.034 313,216 -0.01(-0.12%)
Feb 01, 2012 5.052 5.079 5.034 5.040 413,331 +0.00(+0.06%)
Jan 31, 2012 5.022 5.046 4.971 5.037 314,814 +0.06(+1.15%)
Jan 30, 2012 4.941 4.980 4.911 4.980 258,848 +0.03(+0.67%)
Jan 27, 2012 4.947 4.956 4.893 4.947 222,645 +0.00(+0.06%)
Jan 26, 2012 4.914 4.959 4.907 4.944 269,769 +0.02(+0.49%)
Jan 25, 2012 4.929 4.961 4.869 4.920 496,282 -0.01(-0.16%)
Jan 24, 2012 4.917 4.959 4.896 4.927 473,721 +0.03(+0.59%)
Jan 23, 2012 4.875 4.926 4.869 4.899 327,638 +0.02(+0.49%)
Jan 20, 2012 4.875 4.914 4.844 4.875 370,549 +0.02(+0.37%)
Jan 19, 2012 4.814 4.859 4.814 4.857 183,324 +0.04(+0.75%)
Jan 18, 2012 4.790 4.853 4.775 4.820 347,523 +0.03(+0.56%)
Jan 17, 2012 4.778 4.844 4.754 4.793 391,126 +0.01(+0.19%)
Jan 13, 2012 4.793 4.811 4.760 4.784 260,229 -0.02(-0.38%)
Jan 12, 2012 4.751 4.866 4.748 4.802 400,047 +0.04(+0.82%)
Jan 11, 2012 4.751 4.805 4.724 4.763 471,918 +0.01(+0.29%)
Jan 10, 2012 4.761 4.761 4.687 4.749 519,630 +0.05(+1.14%)
Jan 09, 2012 4.794 4.834 4.690 4.696 719,386 -0.11(-2.30%)
Jan 06, 2012 4.869 4.881 4.788 4.806 965,199 -0.11(-2.25%)
Jan 05, 2012 4.854 4.929 4.833 4.917 521,308 +0.07(+1.35%)
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