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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 (%)
Sep 30, 2011 4.006 4.054 3.977 4.003 339,478 -0.03(-0.70%)
Sep 29, 2011 4.008 4.054 4.008 4.031 184,814 +0.03(+0.64%)
Sep 28, 2011 4.014 4.034 3.974 4.006 374,732 +0.01(+0.36%)
Sep 27, 2011 3.972 4.039 3.972 3.991 931,933 +0.04(+0.93%)
Sep 26, 2011 4.074 4.105 3.898 3.955 1,442,516 -0.12(-2.99%)
Sep 23, 2011 4.216 4.216 4.014 4.077 916,247 -0.16(-3.75%)
Sep 22, 2011 4.253 4.304 4.210 4.236 452,031 -0.10(-2.36%)
Sep 21, 2011 4.326 4.366 4.307 4.338 233,760 +0.03(+0.66%)
Sep 20, 2011 4.227 4.324 4.207 4.309 308,124 +0.07(+1.67%)
Sep 19, 2011 4.210 4.247 4.162 4.238 423,255 +0.02(+0.54%)
Sep 16, 2011 4.290 4.312 4.196 4.216 644,066 -0.11(-2.50%)
Sep 15, 2011 4.392 4.417 4.290 4.324 553,262 -0.07(-1.68%)
Sep 14, 2011 4.443 4.446 4.343 4.397 584,655 -0.02(-0.39%)
Sep 13, 2011 4.471 4.471 4.383 4.414 564,661 -0.06(-1.27%)
Sep 12, 2011 4.519 4.528 4.414 4.471 327,998 -0.07(-1.56%)
Sep 09, 2011 4.596 4.596 4.500 4.542 228,050 -0.06(-1.23%)
Sep 08, 2011 4.599 4.628 4.590 4.599 203,670 -0.02(-0.45%)
Sep 07, 2011 4.487 4.637 4.487 4.620 299,439 +0.13(+2.95%)
Sep 06, 2011 4.406 4.518 4.406 4.487 224,288 -0.04(-0.81%)
Sep 02, 2011 4.547 4.614 4.487 4.524 425,562 -0.07(-1.47%)
Sep 01, 2011 4.665 4.679 4.552 4.592 480,589 -0.07(-1.57%)
Aug 31, 2011 4.614 4.682 4.614 4.665 298,737 +0.04(+0.92%)
Aug 30, 2011 4.561 4.623 4.525 4.623 326,144 +0.06(+1.36%)
Aug 29, 2011 4.490 4.569 4.484 4.561 193,058 +0.09(+2.02%)
Aug 26, 2011 4.386 4.470 4.358 4.470 336,246 +0.08(+1.93%)
Aug 25, 2011 4.391 4.421 4.372 4.386 286,622 -0.01(-0.13%)
Aug 24, 2011 4.391 4.406 4.346 4.391 291,685 +0.00(+0.00%)
Aug 23, 2011 4.366 4.417 4.346 4.391 446,909 +0.04(+0.97%)
Aug 22, 2011 4.420 4.445 4.332 4.349 495,111 -0.05(-1.09%)
Aug 19, 2011 4.377 4.458 4.315 4.397 654,650 -0.05(-1.20%)
Aug 18, 2011 4.490 4.513 4.343 4.451 415,872 -0.11(-2.35%)
Aug 17, 2011 4.578 4.620 4.558 4.558 397,977 -0.03(-0.55%)
Aug 16, 2011 4.575 4.614 4.566 4.583 427,586 -0.06(-1.28%)
Aug 15, 2011 4.594 4.662 4.594 4.642 507,921 +0.08(+1.79%)
Aug 12, 2011 4.589 4.659 4.547 4.561 480,677 -0.04(-0.80%)
Aug 11, 2011 4.479 4.651 4.476 4.597 392,630 +0.12(+2.64%)
Aug 10, 2011 4.583 4.637 4.465 4.479 338,164 -0.10(-2.28%)
Aug 09, 2011 4.685 4.654 4.231 4.583 969,669 +0.15(+3.48%)
Aug 08, 2011 4.653 4.660 4.278 4.429 1,922,079 -0.36(-7.54%)
Aug 05, 2011 4.819 4.848 4.664 4.791 599,147 -0.03(-0.58%)
Aug 04, 2011 4.911 4.911 4.788 4.819 577,897 -0.11(-2.16%)
Aug 03, 2011 4.861 4.945 4.844 4.925 978,407 +0.06(+1.33%)
Aug 02, 2011 4.791 4.872 4.791 4.861 467,206 +0.07(+1.46%)
Aug 01, 2011 4.723 4.835 4.723 4.791 856,675 +0.11(+2.33%)
Jul 29, 2011 4.681 4.711 4.594 4.681 480,402 -0.04(-0.77%)
Jul 28, 2011 4.664 4.732 4.583 4.718 444,047 +0.04(+0.96%)
Jul 27, 2011 4.838 4.838 4.620 4.673 1,095,013 -0.18(-3.75%)
Jul 26, 2011 4.838 4.883 4.796 4.855 392,142 +0.02(+0.35%)
Jul 25, 2011 4.861 4.889 4.824 4.838 357,882 -0.06(-1.14%)
Jul 22, 2011 4.900 4.903 4.886 4.894 315,914 -0.03(-0.57%)
Jul 21, 2011 4.875 4.928 4.872 4.922 385,710 +0.05(+0.98%)
Jul 20, 2011 5.029 5.029 4.838 4.875 289,714 +0.04(+0.81%)
Jul 19, 2011 4.847 4.858 4.807 4.835 401,401 +0.03(+0.70%)
Jul 18, 2011 4.779 4.813 4.737 4.802 595,784 -0.02(-0.46%)
Jul 15, 2011 4.897 4.897 4.802 4.824 535,109 -0.08(-1.54%)
Jul 14, 2011 4.987 4.987 4.889 4.900 363,289 -0.06(-1.19%)
Jul 13, 2011 4.945 4.970 4.942 4.959 262,307 -0.00(-0.06%)
Jul 12, 2011 4.975 4.984 4.911 4.961 400,252 -0.01(-0.28%)
Jul 11, 2011 4.989 4.998 4.961 4.976 372,120 -0.02(-0.33%)
Jul 08, 2011 4.936 4.998 4.931 4.992 283,271 +0.01(+0.28%)
Jul 07, 2011 4.897 4.992 4.897 4.978 442,437 +0.07(+1.41%)
Jul 06, 2011 4.873 4.915 4.856 4.909 669,353 +0.05(+0.97%)
Jul 05, 2011 4.826 4.870 4.806 4.862 408,497 +0.01(+0.11%)
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