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PIMCO Corporate & Income Strategy Fund (NY: PCN )

12.81 +0.02 (+0.16%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Sep 04, 2012 5.722 5.776 5.713 5.719 361,972 -0.03(-0.44%)
Aug 31, 2012 5.769 5.785 5.741 5.744 247,561 -0.04(-0.65%)
Aug 30, 2012 5.753 5.785 5.746 5.782 247,999 +0.01(+0.11%)
Aug 29, 2012 5.763 5.776 5.744 5.776 320,042 +0.02(+0.27%)
Aug 27, 2012 5.750 5.769 5.747 5.760 318,965 +0.01(+0.16%)
Aug 24, 2012 5.744 5.757 5.731 5.750 244,253 +0.00(+0.00%)
Aug 23, 2012 5.738 5.757 5.716 5.750 478,299 +0.01(+0.22%)
Aug 22, 2012 5.697 5.741 5.676 5.738 532,229 +0.05(+0.83%)
Aug 21, 2012 5.694 5.700 5.665 5.691 468,605 +0.01(+0.22%)
Aug 20, 2012 5.662 5.681 5.643 5.678 205,952 +0.02(+0.39%)
Aug 17, 2012 5.602 5.665 5.596 5.656 289,392 +0.05(+0.96%)
Aug 16, 2012 5.568 5.602 5.565 5.602 195,092 +0.04(+0.79%)
Aug 15, 2012 5.593 5.624 5.549 5.558 252,111 -0.01(-0.17%)
Aug 14, 2012 5.568 5.580 5.552 5.568 213,800 -0.03(-0.62%)
Aug 13, 2012 5.650 5.661 5.590 5.602 289,617 -0.05(-0.84%)
Aug 10, 2012 5.678 5.678 5.628 5.650 176,633 -0.01(-0.17%)
Aug 09, 2012 5.574 5.687 5.574 5.659 210,302 +0.09(+1.65%)
Aug 08, 2012 5.508 5.567 5.508 5.567 378,279 +0.01(+0.23%)
Aug 07, 2012 5.645 5.673 5.514 5.554 574,801 -0.07(-1.22%)
Aug 06, 2012 5.608 5.642 5.598 5.623 298,305 +0.00(+0.06%)
Aug 03, 2012 5.626 5.633 5.592 5.620 366,036 +0.00(+0.00%)
Aug 02, 2012 5.617 5.626 5.581 5.620 425,943 +0.03(+0.62%)
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