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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 5.856 5.767 5.790 406,015 -0.05(-0.81%)
Oct 26, 2012 5.853 5.837 5.837 5.837 413,964 -0.05(-0.92%)
Oct 25, 2012 5.968 5.977 5.879 5.891 319,716 -0.08(-1.28%)
Oct 24, 2012 5.952 5.984 5.914 5.968 392,585 +0.01(+0.21%)
Oct 23, 2012 5.949 5.987 5.918 5.955 498,242 +0.11(+1.80%)
Oct 19, 2012 5.805 5.853 5.796 5.850 428,473 +0.04(+0.66%)
Oct 18, 2012 5.799 5.818 5.799 5.812 250,685 +0.01(+0.22%)
Oct 17, 2012 5.793 5.821 5.778 5.799 338,835 +0.03(+0.55%)
Oct 16, 2012 5.793 5.821 5.749 5.767 416,422 -0.02(-0.39%)
Oct 15, 2012 5.812 5.831 5.745 5.789 591,100 -0.04(-0.66%)
Oct 12, 2012 5.796 5.895 5.796 5.828 977,471 +0.12(+2.12%)
Oct 11, 2012 5.522 5.726 5.522 5.707 647,887 +0.18(+3.35%)
Oct 10, 2012 5.742 5.742 5.496 5.522 2,798,593 -0.28(-4.78%)
Oct 09, 2012 6.060 6.064 5.789 5.799 959,114 -0.26(-4.35%)
Oct 08, 2012 6.063 6.072 6.021 6.063 271,154 +0.01(+0.10%)
Oct 05, 2012 5.939 6.056 5.939 6.056 218,343 +0.12(+1.97%)
Oct 04, 2012 5.895 5.939 5.882 5.939 228,512 +0.04(+0.70%)
Oct 03, 2012 5.917 5.939 5.888 5.898 224,685 -0.02(-0.27%)
Oct 02, 2012 5.866 5.918 5.866 5.914 289,442 +0.05(+0.86%)
Oct 01, 2012 5.835 5.869 5.835 5.863 338,212 +0.04(+0.65%)
Sep 28, 2012 5.793 5.825 5.784 5.825 221,658 +0.03(+0.55%)
Sep 27, 2012 5.781 5.819 5.771 5.793 294,430 +0.01(+0.22%)
Sep 26, 2012 5.765 5.809 5.743 5.781 239,861 +0.02(+0.33%)
Sep 25, 2012 5.762 5.771 5.730 5.762 317,281 +0.00(+0.00%)
Sep 24, 2012 5.727 5.765 5.727 5.762 286,813 +0.04(+0.72%)
Sep 21, 2012 5.717 5.768 5.716 5.721 333,808 -0.00(-0.06%)
Sep 20, 2012 5.765 5.781 5.721 5.724 281,158 -0.06(-0.99%)
Sep 19, 2012 5.740 5.781 5.740 5.781 199,827 +0.03(+0.61%)
Sep 18, 2012 5.727 5.765 5.724 5.746 219,659 -0.01(-0.11%)
Sep 17, 2012 5.714 5.755 5.714 5.752 235,299 +0.04(+0.72%)
Sep 14, 2012 5.676 5.721 5.676 5.711 206,952 +0.03(+0.56%)
Sep 13, 2012 5.702 5.730 5.670 5.679 260,833 -0.02(-0.33%)
Sep 12, 2012 5.717 5.765 5.686 5.698 333,284 -0.02(-0.32%)
Sep 11, 2012 5.676 5.726 5.654 5.717 205,018 +0.03(+0.52%)
Sep 10, 2012 5.638 5.710 5.619 5.687 302,168 +0.02(+0.42%)
Sep 07, 2012 5.695 5.701 5.638 5.663 328,093 -0.03(-0.61%)
Sep 06, 2012 5.720 5.748 5.698 5.698 243,853 -0.03(-0.60%)
Sep 05, 2012 5.713 5.761 5.701 5.732 368,082 +0.01(+0.22%)
Sep 04, 2012 5.723 5.776 5.713 5.720 361,916 -0.03(-0.44%)
Aug 31, 2012 5.770 5.786 5.742 5.745 247,523 -0.04(-0.65%)
Aug 30, 2012 5.754 5.786 5.747 5.783 247,961 +0.01(+0.11%)
Aug 29, 2012 5.764 5.776 5.745 5.776 319,993 +0.02(+0.27%)
Aug 27, 2012 5.751 5.770 5.748 5.761 318,916 +0.01(+0.16%)
Aug 24, 2012 5.745 5.758 5.732 5.751 244,216 +0.00(+0.00%)
Aug 23, 2012 5.739 5.758 5.717 5.751 478,225 +0.01(+0.22%)
Aug 22, 2012 5.698 5.742 5.677 5.739 532,146 +0.05(+0.83%)
Aug 21, 2012 5.695 5.701 5.666 5.691 468,533 +0.01(+0.22%)
Aug 20, 2012 5.663 5.682 5.644 5.679 205,920 +0.02(+0.39%)
Aug 17, 2012 5.603 5.666 5.597 5.657 289,347 +0.05(+0.95%)
Aug 16, 2012 5.569 5.603 5.566 5.603 195,062 +0.04(+0.79%)
Aug 15, 2012 5.594 5.625 5.550 5.559 252,072 -0.01(-0.17%)
Aug 14, 2012 5.569 5.581 5.553 5.569 213,767 -0.03(-0.62%)
Aug 13, 2012 5.651 5.662 5.591 5.603 289,573 -0.05(-0.84%)
Aug 10, 2012 5.679 5.679 5.628 5.651 176,606 -0.01(-0.17%)
Aug 09, 2012 5.575 5.688 5.575 5.660 210,269 +0.09(+1.65%)
Aug 08, 2012 5.508 5.568 5.508 5.568 378,220 +0.01(+0.23%)
Aug 07, 2012 5.646 5.674 5.515 5.555 574,712 -0.07(-1.22%)
Aug 06, 2012 5.609 5.643 5.599 5.624 298,259 +0.00(+0.06%)
Aug 03, 2012 5.627 5.634 5.593 5.621 365,979 +0.00(+0.00%)
Aug 02, 2012 5.618 5.627 5.582 5.621 425,877 +0.03(+0.62%)
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