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PIMCO Corporate & Income Strategy Fund (NY: PCN )

12.83 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2011 4.042 4.091 4.013 4.039 336,431 -0.03(-0.70%)
Sep 29, 2011 4.045 4.091 4.045 4.068 183,155 +0.03(+0.64%)
Sep 28, 2011 4.051 4.071 4.010 4.042 371,368 +0.01(+0.36%)
Sep 27, 2011 4.008 4.075 4.008 4.028 923,567 +0.04(+0.93%)
Sep 26, 2011 4.111 4.142 3.933 3.990 1,429,567 -0.12(-2.99%)
Sep 23, 2011 4.254 4.254 4.051 4.114 908,022 -0.16(-3.75%)
Sep 22, 2011 4.291 4.343 4.248 4.274 447,973 -0.10(-2.36%)
Sep 21, 2011 4.366 4.406 4.346 4.377 231,661 +0.03(+0.66%)
Sep 20, 2011 4.265 4.363 4.245 4.348 305,358 +0.07(+1.67%)
Sep 19, 2011 4.248 4.285 4.199 4.277 419,456 +0.02(+0.54%)
Sep 16, 2011 4.328 4.351 4.234 4.254 638,285 -0.11(-2.49%)
Sep 15, 2011 4.431 4.457 4.328 4.363 548,296 -0.07(-1.68%)
Sep 14, 2011 4.483 4.486 4.383 4.437 579,407 -0.02(-0.39%)
Sep 13, 2011 4.512 4.512 4.423 4.454 559,592 -0.06(-1.27%)
Sep 12, 2011 4.560 4.569 4.454 4.512 325,054 -0.07(-1.56%)
Sep 09, 2011 4.638 4.638 4.540 4.583 226,002 -0.06(-1.23%)
Sep 08, 2011 4.641 4.670 4.632 4.641 201,842 -0.02(-0.45%)
Sep 07, 2011 4.528 4.679 4.528 4.662 296,751 +0.13(+2.95%)
Sep 06, 2011 4.445 4.559 4.445 4.528 222,274 -0.04(-0.81%)
Sep 02, 2011 4.588 4.656 4.528 4.565 421,741 -0.07(-1.47%)
Sep 01, 2011 4.707 4.721 4.593 4.633 476,274 -0.07(-1.57%)
Aug 31, 2011 4.656 4.724 4.656 4.707 296,055 +0.04(+0.92%)
Aug 30, 2011 4.602 4.665 4.566 4.665 323,217 +0.06(+1.36%)
Aug 29, 2011 4.531 4.610 4.525 4.602 191,325 +0.09(+2.02%)
Aug 26, 2011 4.426 4.511 4.397 4.511 333,227 +0.09(+1.93%)
Aug 25, 2011 4.431 4.461 4.411 4.426 284,049 -0.01(-0.13%)
Aug 24, 2011 4.431 4.445 4.386 4.431 289,067 +0.00(+0.00%)
Aug 23, 2011 4.406 4.457 4.386 4.431 442,898 +0.04(+0.97%)
Aug 22, 2011 4.460 4.485 4.371 4.388 490,667 -0.05(-1.09%)
Aug 19, 2011 4.417 4.498 4.354 4.437 648,774 -0.05(-1.20%)
Aug 18, 2011 4.531 4.554 4.383 4.491 412,138 -0.11(-2.35%)
Aug 17, 2011 4.619 4.662 4.599 4.599 394,405 -0.03(-0.55%)
Aug 16, 2011 4.616 4.656 4.608 4.625 423,748 -0.06(-1.28%)
Aug 15, 2011 4.636 4.704 4.636 4.684 503,362 +0.08(+1.79%)
Aug 12, 2011 4.630 4.702 4.588 4.602 476,362 -0.04(-0.80%)
Aug 11, 2011 4.519 4.693 4.517 4.639 389,106 +0.12(+2.64%)
Aug 10, 2011 4.625 4.679 4.505 4.519 335,128 -0.11(-2.28%)
Aug 09, 2011 4.727 4.696 4.269 4.625 960,965 +0.16(+3.48%)
Aug 08, 2011 4.695 4.702 4.317 4.469 1,904,825 -0.36(-7.54%)
Aug 05, 2011 4.862 4.892 4.707 4.834 593,768 -0.03(-0.58%)
Aug 04, 2011 4.955 4.955 4.831 4.862 572,710 -0.11(-2.16%)
Aug 03, 2011 4.905 4.989 4.888 4.970 969,624 +0.07(+1.33%)
Aug 02, 2011 4.834 4.916 4.834 4.905 463,012 +0.07(+1.46%)
Aug 01, 2011 4.766 4.879 4.766 4.834 848,985 +0.11(+2.33%)
Jul 29, 2011 4.724 4.754 4.636 4.724 476,090 -0.04(-0.77%)
Jul 28, 2011 4.707 4.775 4.625 4.760 440,061 +0.05(+0.96%)
Jul 27, 2011 4.882 4.882 4.661 4.715 1,085,183 -0.18(-3.75%)
Jul 26, 2011 4.882 4.927 4.840 4.899 388,622 +0.02(+0.35%)
Jul 25, 2011 4.905 4.933 4.868 4.882 354,669 -0.06(-1.14%)
Jul 22, 2011 4.944 4.947 4.930 4.939 313,079 -0.03(-0.57%)
Jul 21, 2011 4.919 4.972 4.916 4.967 382,247 +0.05(+0.98%)
Jul 20, 2011 5.074 5.074 4.882 4.919 287,113 +0.04(+0.81%)
Jul 19, 2011 4.890 4.902 4.851 4.879 397,798 +0.03(+0.70%)
Jul 18, 2011 4.823 4.857 4.780 4.845 590,436 -0.02(-0.46%)
Jul 15, 2011 4.941 4.941 4.845 4.868 530,306 -0.08(-1.54%)
Jul 14, 2011 5.032 5.032 4.933 4.944 360,028 -0.06(-1.19%)
Jul 13, 2011 4.989 5.015 4.987 5.004 259,952 -0.00(-0.06%)
Jul 12, 2011 5.021 5.029 4.955 5.006 396,659 -0.01(-0.29%)
Jul 11, 2011 5.035 5.043 5.006 5.021 368,780 -0.02(-0.33%)
Jul 08, 2011 4.981 5.043 4.975 5.037 280,728 +0.01(+0.28%)
Jul 07, 2011 4.941 5.037 4.941 5.023 438,465 +0.07(+1.41%)
Jul 06, 2011 4.917 4.959 4.900 4.954 663,344 +0.05(+0.97%)
Jul 05, 2011 4.869 4.914 4.850 4.906 404,830 +0.01(+0.11%)
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