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PIMCO Corporate & Income Strategy Fund (NY: PCN )

12.85 +0.02 (+0.16%)
Official Closing Price Updated: 6:30 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2014 6.097 6.354 6.037 6.334 1,643,100 +0.18(+3.00%)
Sep 29, 2014 6.233 6.257 6.085 6.149 1,943,766 -0.16(-2.60%)
Sep 26, 2014 6.526 6.526 6.298 6.314 2,065,215 -0.28(-4.20%)
Sep 25, 2014 6.618 6.618 6.554 6.590 209,699 -0.02(-0.35%)
Sep 24, 2014 6.642 6.642 6.606 6.613 193,968 -0.05(-0.68%)
Sep 23, 2014 6.598 6.667 6.598 6.659 139,510 +0.04(+0.55%)
Sep 22, 2014 6.675 6.679 6.618 6.622 160,387 -0.04(-0.66%)
Sep 19, 2014 6.663 6.695 6.630 6.667 158,318 -0.00(-0.06%)
Sep 18, 2014 6.655 6.691 6.644 6.671 114,011 +0.01(+0.18%)
Sep 17, 2014 6.626 6.667 6.622 6.659 195,509 +0.06(+0.91%)
Sep 16, 2014 6.638 6.638 6.594 6.598 91,562 -0.03(-0.42%)
Sep 15, 2014 6.634 6.634 6.590 6.626 142,430 -0.01(-0.12%)
Sep 12, 2014 6.679 6.679 6.598 6.634 262,776 -0.05(-0.78%)
Sep 11, 2014 6.683 6.691 6.671 6.687 92,865 -0.00(-0.06%)
Sep 10, 2014 6.727 6.727 6.679 6.691 96,211 -0.02(-0.28%)
Sep 09, 2014 6.726 6.734 6.686 6.710 205,187 -0.01(-0.18%)
Sep 08, 2014 6.702 6.731 6.698 6.722 138,732 +0.00(+0.05%)
Sep 05, 2014 6.698 6.734 6.698 6.718 112,876 +0.02(+0.25%)
Sep 04, 2014 6.690 6.734 6.690 6.702 174,908 +0.00(+0.00%)
Sep 03, 2014 6.678 6.722 6.678 6.702 255,995 +0.01(+0.18%)
Sep 02, 2014 6.722 6.738 6.690 6.690 206,344 -0.04(-0.53%)
Aug 29, 2014 6.670 6.726 6.726 6.726 390,275 +0.05(+0.78%)
Aug 28, 2014 6.658 6.694 6.658 6.674 120,287 -0.02(-0.24%)
Aug 27, 2014 6.694 6.722 6.662 6.690 294,691 -0.01(-0.12%)
Aug 26, 2014 6.718 6.746 6.698 6.698 207,912 -0.01(-0.18%)
Aug 25, 2014 6.726 6.734 6.674 6.710 225,107 +0.02(+0.36%)
Aug 22, 2014 6.698 6.710 6.658 6.686 217,465 +0.00(+0.00%)
Aug 21, 2014 6.682 6.710 6.658 6.686 243,825 +0.01(+0.18%)
Aug 20, 2014 6.634 6.686 6.614 6.674 202,265 +0.04(+0.54%)
Aug 19, 2014 6.626 6.658 6.614 6.638 158,753 +0.04(+0.60%)
Aug 18, 2014 6.698 6.698 6.590 6.598 305,622 -0.06(-0.84%)
Aug 15, 2014 6.614 6.670 6.606 6.654 183,602 +0.03(+0.42%)
Aug 14, 2014 6.566 6.626 6.550 6.626 247,560 +0.09(+1.40%)
Aug 13, 2014 6.498 6.542 6.498 6.534 218,074 +0.03(+0.43%)
Aug 12, 2014 6.558 6.558 6.475 6.506 102,084 -0.02(-0.31%)
Aug 11, 2014 6.514 6.530 6.483 6.526 290,191 +0.05(+0.74%)
Aug 08, 2014 6.423 6.495 6.423 6.479 369,037 +0.07(+1.12%)
Aug 07, 2014 6.355 6.459 6.355 6.407 242,663 +0.07(+1.08%)
Aug 06, 2014 6.291 6.370 6.291 6.338 302,030 +0.00(+0.06%)
Aug 05, 2014 6.386 6.394 6.322 6.334 282,770 -0.04(-0.68%)
Aug 04, 2014 6.370 6.394 6.370 6.378 250,620 +0.03(+0.44%)
Aug 01, 2014 6.338 6.390 6.283 6.350 426,551 -0.00(-0.06%)
Jul 31, 2014 6.473 6.473 6.338 6.354 442,856 -0.13(-2.07%)
Jul 30, 2014 6.512 6.520 6.481 6.488 234,408 -0.04(-0.59%)
Jul 29, 2014 6.524 6.536 6.511 6.527 109,003 +0.01(+0.16%)
Jul 28, 2014 6.544 6.544 6.504 6.516 155,515 -0.02(-0.24%)
Jul 25, 2014 6.568 6.583 6.512 6.532 194,596 -0.02(-0.36%)
Jul 24, 2014 6.576 6.591 6.540 6.556 103,387 +0.01(+0.18%)
Jul 23, 2014 6.552 6.571 6.528 6.544 133,321 +0.00(+0.06%)
Jul 22, 2014 6.485 6.572 6.481 6.540 187,994 +0.04(+0.61%)
Jul 21, 2014 6.572 6.591 6.488 6.500 349,493 -0.09(-1.44%)
Jul 18, 2014 6.552 6.607 6.536 6.595 208,594 +0.02(+0.30%)
Jul 17, 2014 6.560 6.607 6.556 6.576 87,997 -0.00(-0.06%)
Jul 16, 2014 6.619 6.630 6.572 6.579 223,914 -0.02(-0.24%)
Jul 15, 2014 6.611 6.623 6.568 6.595 251,775 -0.02(-0.24%)
Jul 14, 2014 6.659 6.663 6.591 6.611 289,731 -0.05(-0.71%)
Jul 11, 2014 6.663 6.663 6.621 6.659 75,521 -0.00(-0.06%)
Jul 10, 2014 6.607 6.663 6.596 6.663 125,728 +0.03(+0.48%)
Jul 09, 2014 6.674 6.694 6.611 6.631 158,399 -0.01(-0.16%)
Jul 08, 2014 6.642 6.661 6.626 6.642 141,456 +0.00(+0.00%)
Jul 07, 2014 6.551 6.642 6.551 6.642 334,113 +0.07(+1.02%)
Jul 03, 2014 6.563 6.575 6.575 6.575 311,192 +0.01(+0.12%)
Jul 02, 2014 6.705 6.705 6.563 6.567 268,101 -0.13(-1.94%)
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