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PIMCO Corporate & Income Strategy Fund (NY: PCN )

12.87 -0.08 (-0.62%)
Official Closing Price Updated: 7:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2009 2.992 3.006 2.982 3.004 340,708 +0.01(+0.49%)
Aug 28, 2009 2.946 2.989 2.946 2.989 309,763 +0.04(+1.48%)
Aug 27, 2009 3.023 3.030 2.916 2.946 706,376 -0.06(-2.02%)
Aug 26, 2009 3.006 3.006 2.977 3.006 604,072 +0.03(+1.06%)
Aug 25, 2009 2.948 2.994 2.938 2.975 492,201 +0.03(+0.99%)
Aug 24, 2009 2.919 2.946 2.907 2.946 433,187 +0.04(+1.33%)
Aug 21, 2009 2.887 2.909 2.868 2.907 472,897 +0.02(+0.59%)
Aug 20, 2009 2.861 2.895 2.856 2.890 464,982 +0.04(+1.36%)
Aug 19, 2009 2.781 2.887 2.766 2.851 444,803 +0.01(+0.50%)
Aug 18, 2009 2.812 2.853 2.795 2.837 397,437 +0.05(+1.66%)
Aug 17, 2009 2.836 2.851 2.773 2.790 596,259 -0.11(-3.68%)
Aug 14, 2009 2.919 2.926 2.858 2.897 673,872 -0.04(-1.50%)
Aug 13, 2009 2.994 2.994 2.936 2.941 399,240 -0.01(-0.33%)
Aug 12, 2009 2.909 2.965 2.887 2.951 695,099 +0.04(+1.43%)
Aug 11, 2009 2.883 2.909 2.836 2.909 567,212 +0.01(+0.51%)
Aug 10, 2009 2.832 2.902 2.832 2.895 344,470 +0.06(+2.22%)
Aug 07, 2009 2.817 2.849 2.803 2.832 417,913 +0.05(+1.83%)
Aug 06, 2009 2.805 2.870 2.776 2.781 522,589 -0.06(-2.13%)
Aug 05, 2009 2.836 2.873 2.820 2.841 366,818 -0.01(-0.26%)
Aug 04, 2009 2.756 2.880 2.756 2.849 574,047 +0.10(+3.62%)
Aug 03, 2009 2.754 2.810 2.739 2.749 623,178 +0.01(+0.35%)
Jul 31, 2009 2.720 2.769 2.710 2.739 288,240 +0.02(+0.80%)
Jul 30, 2009 2.679 2.739 2.672 2.718 414,328 +0.05(+1.82%)
Jul 29, 2009 2.739 2.739 2.655 2.669 534,423 -0.06(-2.31%)
Jul 28, 2009 2.672 2.793 2.672 2.732 541,040 -0.07(-2.56%)
Jul 27, 2009 2.739 2.875 2.727 2.804 830,637 +0.12(+4.29%)
Jul 24, 2009 2.645 2.691 2.640 2.689 6,690 +0.04(+1.56%)
Jul 23, 2009 2.594 2.664 2.589 2.647 448,148 +0.03(+1.30%)
Jul 22, 2009 2.594 2.618 2.565 2.613 503,813 -0.01(-0.46%)
Jul 21, 2009 2.623 2.643 2.584 2.626 302,875 -0.01(-0.37%)
Jul 20, 2009 2.630 2.641 2.606 2.635 295,648 +0.02(+0.93%)
Jul 17, 2009 2.647 2.650 2.597 2.611 379,572 -0.06(-2.09%)
Jul 16, 2009 2.662 2.667 2.640 2.667 278,707 +0.00(+0.00%)
Jul 15, 2009 2.633 2.672 2.622 2.667 426,241 +0.07(+2.61%)
Jul 14, 2009 2.630 2.630 2.567 2.599 266,176 +0.02(+0.66%)
Jul 13, 2009 2.550 2.596 2.550 2.582 415,599 +0.02(+0.95%)
Jul 10, 2009 2.575 2.587 2.546 2.558 327,290 -0.04(-1.58%)
Jul 09, 2009 2.546 2.601 2.546 2.599 362,656 +0.04(+1.42%)
Jul 08, 2009 2.623 2.631 2.548 2.563 507,550 -0.06(-2.13%)
Jul 07, 2009 2.609 2.643 2.582 2.618 417,047 +0.00(+0.00%)
Jul 06, 2009 2.643 2.657 2.570 2.618 349,506 -0.07(-2.53%)
Jul 02, 2009 2.643 2.696 2.643 2.686 199,774 +0.01(+0.27%)
Jul 01, 2009 2.749 2.749 2.630 2.679 310,659 +0.06(+2.31%)
Jun 30, 2009 2.567 2.626 2.548 2.618 389,319 +0.05(+2.08%)
Jun 29, 2009 2.584 2.613 2.560 2.565 458,534 -0.02(-0.94%)
Jun 26, 2009 2.626 2.638 2.584 2.589 368,992 -0.02(-0.65%)
Jun 25, 2009 2.611 2.630 2.594 2.606 358,721 -0.01(-0.28%)
Jun 24, 2009 2.584 2.628 2.575 2.613 336,719 +0.03(+1.22%)
Jun 23, 2009 2.587 2.617 2.575 2.582 138,219 -0.00(-0.09%)
Jun 22, 2009 2.592 2.606 2.553 2.584 205,850 -0.03(-1.02%)
Jun 19, 2009 2.613 2.635 2.592 2.611 245,078 -0.01(-0.55%)
Jun 18, 2009 2.618 2.638 2.589 2.626 352,117 +0.03(+1.31%)
Jun 17, 2009 2.655 2.655 2.587 2.592 544,356 -0.01(-0.37%)
Jun 16, 2009 2.563 2.630 2.543 2.601 633,791 +0.09(+3.67%)
Jun 15, 2009 2.521 2.524 2.480 2.509 471,618 -0.04(-1.52%)
Jun 12, 2009 2.538 2.575 2.538 2.548 452,809 +0.00(+0.10%)
Jun 11, 2009 2.560 2.618 2.541 2.546 583,703 -0.03(-1.22%)
Jun 10, 2009 2.720 2.752 2.553 2.577 759,265 -0.12(-4.58%)
Jun 09, 2009 2.715 2.747 2.672 2.701 394,669 -0.00(-0.09%)
Jun 08, 2009 2.720 2.766 2.703 2.703 396,983 -0.06(-2.11%)
Jun 05, 2009 2.752 2.776 2.715 2.761 460,543 +0.06(+2.26%)
Jun 04, 2009 2.643 2.720 2.633 2.700 618,847 +0.07(+2.75%)
Jun 03, 2009 2.531 2.628 2.531 2.628 459,500 +0.06(+2.26%)
Jun 02, 2009 2.497 2.577 2.478 2.570 492,140 +0.08(+3.41%)
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