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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, 2008 2.415 2.439 2.256 2.259 1,190,479 -0.16(-6.65%)
Sep 29, 2008 2.547 2.564 2.302 2.420 997,507 -0.24(-8.95%)
Sep 26, 2008 2.547 2.658 2.547 2.658 0 -0.02(-0.72%)
Sep 25, 2008 2.571 2.715 2.552 2.677 616,436 +0.04(+1.51%)
Sep 24, 2008 2.732 2.739 2.562 2.637 661,311 -0.19(-6.68%)
Sep 23, 2008 2.956 2.968 2.826 2.826 322,455 -0.15(-5.08%)
Sep 22, 2008 2.956 2.977 2.835 2.977 532,884 -0.02(-0.56%)
Sep 19, 2008 2.884 2.994 2.799 2.994 0 +0.19(+6.77%)
Sep 18, 2008 2.775 2.881 2.427 2.804 1,902,728 -0.03(-1.10%)
Sep 17, 2008 3.045 3.045 2.811 2.835 1,988,061 -0.36(-11.15%)
Sep 16, 2008 3.004 3.208 2.775 3.191 2,000,675 +0.07(+2.16%)
Sep 15, 2008 3.186 3.256 3.102 3.124 583,115 -0.15(-4.48%)
Sep 12, 2008 3.316 3.316 3.208 3.270 420,143 -0.04(-1.23%)
Sep 11, 2008 3.340 3.340 3.270 3.311 309,783 -0.03(-0.86%)
Sep 10, 2008 3.379 3.379 3.323 3.340 358,769 -0.01(-0.36%)
Sep 09, 2008 3.400 3.400 3.338 3.352 314,660 +0.01(+0.36%)
Sep 08, 2008 3.376 3.424 3.330 3.340 527,004 +0.01(+0.29%)
Sep 05, 2008 3.311 3.352 3.309 3.330 0 +0.00(+0.00%)
Sep 04, 2008 3.352 3.355 3.330 3.330 312,321 -0.02(-0.65%)
Sep 03, 2008 3.386 3.395 3.345 3.352 287,423 -0.02(-0.64%)
Sep 02, 2008 3.376 3.398 3.367 3.374 293,740 +0.02(+0.50%)
Aug 29, 2008 3.383 3.383 3.347 3.357 155,006 +0.01(+0.36%)
Aug 28, 2008 3.374 3.402 3.345 3.345 563,630 -0.00(-0.14%)
Aug 27, 2008 3.354 3.369 3.326 3.349 467,119 +0.02(+0.50%)
Aug 26, 2008 3.330 3.376 3.318 3.333 481,635 +0.00(+0.07%)
Aug 25, 2008 3.354 3.354 3.330 3.330 175,630 -0.02(-0.50%)
Aug 22, 2008 3.323 3.352 3.323 3.347 302,371 +0.00(+0.14%)
Aug 21, 2008 3.359 3.374 3.340 3.342 266,552 -0.03(-0.93%)
Aug 20, 2008 3.345 3.379 3.340 3.374 374,528 +0.03(+1.01%)
Aug 19, 2008 3.330 3.362 3.330 3.340 352,863 +0.00(+0.00%)
Aug 18, 2008 3.342 3.352 3.330 3.340 146,478 -0.00(-0.14%)
Aug 15, 2008 3.376 3.376 3.321 3.345 0 +0.00(+0.14%)
Aug 14, 2008 3.316 3.347 3.306 3.340 151,135 +0.01(+0.36%)
Aug 13, 2008 3.335 3.352 3.306 3.328 316,350 +0.00(+0.00%)
Aug 12, 2008 3.364 3.364 3.321 3.328 191,128 -0.00(-0.07%)
Aug 11, 2008 3.326 3.345 3.302 3.330 235,357 +0.02(+0.56%)
Aug 08, 2008 3.268 3.321 3.256 3.312 190,670 +0.00(+0.10%)
Aug 07, 2008 3.335 3.335 3.285 3.309 259,840 -0.06(-1.64%)
Aug 06, 2008 3.388 3.388 3.340 3.364 232,640 -0.02(-0.57%)
Aug 05, 2008 3.367 3.393 3.364 3.383 219,939 +0.01(+0.21%)
Aug 04, 2008 3.367 3.400 3.364 3.376 163,387 -0.01(-0.21%)
Aug 01, 2008 3.347 3.386 3.323 3.383 172,355 +0.06(+1.73%)
Jul 31, 2008 3.287 3.326 3.282 3.326 230,667 +0.03(+0.95%)
Jul 30, 2008 3.299 3.323 3.270 3.294 212,781 -0.05(-1.37%)
Jul 29, 2008 3.340 3.362 3.244 3.340 260,401 +0.09(+2.73%)
Jul 28, 2008 3.309 3.309 3.220 3.251 242,136 +0.04(+1.20%)
Jul 25, 2008 3.251 3.251 3.210 3.213 217,833 -0.04(-1.11%)
Jul 24, 2008 3.352 3.364 3.249 3.249 329,063 -0.07(-2.10%)
Jul 23, 2008 3.314 3.340 3.306 3.318 239,415 +0.00(+0.15%)
Jul 22, 2008 3.297 3.340 3.270 3.314 239,519 +0.01(+0.29%)
Jul 21, 2008 3.304 3.364 3.292 3.304 277,331 -0.05(-1.36%)
Jul 18, 2008 3.400 3.400 3.302 3.350 214,067 +0.03(+1.01%)
Jul 17, 2008 3.280 3.330 3.261 3.316 316,924 +0.09(+2.76%)
Jul 16, 2008 3.208 3.244 3.073 3.227 628,900 +0.10(+3.23%)
Jul 15, 2008 3.124 3.196 2.936 3.126 1,097,793 -0.02(-0.69%)
Jul 14, 2008 3.244 3.244 3.148 3.148 461,443 -0.10(-2.96%)
Jul 11, 2008 3.280 3.300 3.227 3.244 328,701 -0.09(-2.74%)
Jul 10, 2008 3.306 3.342 3.294 3.335 316,911 -0.00(-0.14%)
Jul 09, 2008 3.335 3.383 3.326 3.340 246,423 -0.05(-1.42%)
Jul 08, 2008 3.292 3.388 3.196 3.388 708,303 +0.21(+6.66%)
Jul 07, 2008 3.347 3.347 3.165 3.177 420,522 -0.12(-3.71%)
Jul 04, 2008 3.297 3.362 3.275 3.299 183,691 +0.00(+0.00%)
Jul 03, 2008 3.297 3.362 3.275 3.299 183,691 -0.03(-0.94%)
Jul 02, 2008 3.340 3.412 3.316 3.330 373,376 -0.04(-1.07%)
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