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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, 2003 3.604 3.619 3.595 3.621 399,094 +0.02(+0.53%)
Sep 29, 2003 3.568 3.604 3.568 3.602 387,858 +0.03(+0.87%)
Sep 26, 2003 3.588 3.590 3.561 3.571 209,327 -0.01(-0.20%)
Sep 25, 2003 3.595 3.604 3.573 3.578 526,022 -0.02(-0.53%)
Sep 24, 2003 3.602 3.604 3.592 3.597 392,852 -0.00(-0.13%)
Sep 23, 2003 3.597 3.612 3.578 3.602 499,388 +0.00(+0.13%)
Sep 22, 2003 3.590 3.604 3.561 3.597 478,164 +0.03(+0.88%)
Sep 19, 2003 3.552 3.566 3.528 3.566 612,999 -0.00(-0.07%)
Sep 18, 2003 3.583 3.592 3.547 3.568 599,266 -0.02(-0.60%)
Sep 17, 2003 3.604 3.604 3.580 3.590 617,160 -0.01(-0.40%)
Sep 16, 2003 3.614 3.614 3.566 3.604 986,292 +0.00(+0.13%)
Sep 15, 2003 3.530 3.645 3.520 3.600 1,188,960 +0.07(+2.11%)
Sep 12, 2003 3.540 3.556 3.520 3.525 317,944 +0.00(+0.14%)
Sep 11, 2003 3.479 3.528 3.453 3.520 287,564 +0.05(+1.45%)
Sep 10, 2003 3.460 3.489 3.441 3.470 327,515 -0.02(-0.48%)
Sep 09, 2003 3.460 3.496 3.460 3.487 195,177 +0.01(+0.42%)
Sep 08, 2003 3.460 3.491 3.453 3.472 277,160 +0.00(+0.07%)
Sep 05, 2003 3.491 3.508 3.451 3.470 263,011 -0.01(-0.28%)
Sep 04, 2003 3.448 3.496 3.424 3.479 296,720 +0.02(+0.63%)
Sep 03, 2003 3.424 3.477 3.415 3.458 398,678 +0.05(+1.41%)
Sep 02, 2003 3.407 3.424 3.383 3.410 218,482 +0.02(+0.57%)
Aug 29, 2003 3.376 3.412 3.376 3.391 209,743 +0.00(+0.07%)
Aug 28, 2003 3.386 3.422 3.369 3.388 375,789 -0.01(-0.35%)
Aug 27, 2003 3.393 3.405 3.381 3.400 192,264 +0.02(+0.64%)
Aug 26, 2003 3.393 3.395 3.367 3.379 286,732 -0.00(-0.14%)
Aug 25, 2003 3.391 3.412 3.369 3.383 301,297 +0.01(+0.36%)
Aug 22, 2003 3.400 3.410 3.371 3.371 337,919 -0.02(-0.57%)
Aug 21, 2003 3.393 3.412 3.369 3.391 396,597 +0.01(+0.43%)
Aug 20, 2003 3.412 3.424 3.369 3.376 307,956 -0.02(-0.57%)
Aug 19, 2003 3.362 3.398 3.330 3.395 372,044 +0.04(+1.07%)
Aug 18, 2003 3.383 3.383 3.328 3.359 424,064 +0.01(+0.29%)
Aug 15, 2003 3.364 3.374 3.321 3.350 256,768 +0.01(+0.29%)
Aug 14, 2003 3.460 3.470 3.326 3.340 588,862 -0.11(-3.20%)
Aug 13, 2003 3.487 3.506 3.441 3.451 421,150 -0.06(-1.78%)
Aug 12, 2003 3.496 3.520 3.446 3.513 213,488 +0.03(+0.83%)
Aug 11, 2003 3.501 3.511 3.429 3.484 200,171 -0.01(-0.34%)
Aug 08, 2003 3.472 3.508 3.458 3.496 236,377 +0.06(+1.61%)
Aug 07, 2003 3.424 3.470 3.415 3.441 290,477 +0.04(+1.20%)
Aug 06, 2003 3.357 3.419 3.292 3.400 576,377 +0.02(+0.57%)
Aug 05, 2003 3.415 3.446 3.379 3.381 353,317 -0.04(-1.26%)
Aug 04, 2003 3.410 3.429 3.367 3.424 568,470 +0.06(+1.64%)
Aug 01, 2003 3.475 3.479 3.258 3.369 886,414 -0.08(-2.37%)
Jul 31, 2003 3.515 3.542 3.451 3.451 263,427 -0.05(-1.51%)
Jul 30, 2003 3.494 3.552 3.491 3.503 253,439 +0.01(+0.21%)
Jul 29, 2003 3.619 3.638 3.487 3.496 480,661 -0.12(-3.32%)
Jul 28, 2003 3.633 3.652 3.595 3.616 395,349 -0.02(-0.46%)
Jul 25, 2003 3.590 3.650 3.583 3.633 419,486 +0.05(+1.41%)
Jul 24, 2003 3.559 3.590 3.559 3.583 306,291 +0.02(+0.47%)
Jul 23, 2003 3.532 3.580 3.525 3.566 243,035 +0.03(+0.95%)
Jul 22, 2003 3.547 3.568 3.499 3.532 479,412 -0.01(-0.41%)
Jul 21, 2003 3.580 3.583 3.511 3.547 310,037 -0.02(-0.47%)
Jul 18, 2003 3.537 3.585 3.530 3.564 376,622 +0.03(+0.95%)
Jul 17, 2003 3.556 3.566 3.503 3.530 474,835 -0.01(-0.41%)
Jul 16, 2003 3.604 3.604 3.472 3.544 996,696 -0.08(-2.19%)
Jul 15, 2003 3.698 3.698 3.619 3.624 603,427 -0.06(-1.57%)
Jul 14, 2003 3.722 3.749 3.676 3.681 465,679 -0.03(-0.84%)
Jul 11, 2003 3.737 3.768 3.703 3.713 308,372 -0.02(-0.64%)
Jul 10, 2003 3.797 3.816 3.727 3.737 419,070 -0.06(-1.64%)
Jul 09, 2003 3.746 3.799 3.722 3.799 575,545 +0.00(+0.06%)
Jul 08, 2003 3.787 3.809 3.753 3.797 525,190 -0.01(-0.19%)
Jul 07, 2003 3.825 3.825 3.804 3.804 423,231 -0.02(-0.57%)
Jul 03, 2003 3.792 3.825 3.787 3.825 189,767 +0.01(+0.32%)
Jul 02, 2003 3.818 3.828 3.763 3.813 458,605 +0.01(+0.32%)
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