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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 3.618 3.594 3.621 399,156 +0.02(+0.53%)
Sep 29, 2003 3.568 3.604 3.568 3.601 387,918 +0.03(+0.87%)
Sep 26, 2003 3.587 3.589 3.561 3.570 209,359 -0.01(-0.20%)
Sep 25, 2003 3.594 3.604 3.573 3.577 526,103 -0.02(-0.53%)
Sep 24, 2003 3.601 3.604 3.592 3.597 392,912 -0.00(-0.13%)
Sep 23, 2003 3.597 3.611 3.577 3.601 499,465 +0.00(+0.13%)
Sep 22, 2003 3.589 3.604 3.561 3.597 478,238 +0.03(+0.88%)
Sep 19, 2003 3.551 3.565 3.527 3.565 613,094 -0.00(-0.07%)
Sep 18, 2003 3.582 3.592 3.546 3.568 599,358 -0.02(-0.60%)
Sep 17, 2003 3.604 3.604 3.580 3.589 617,256 -0.01(-0.40%)
Sep 16, 2003 3.613 3.613 3.565 3.604 986,444 +0.00(+0.13%)
Sep 15, 2003 3.529 3.645 3.520 3.599 1,189,144 +0.07(+2.11%)
Sep 12, 2003 3.539 3.556 3.520 3.525 317,993 +0.00(+0.14%)
Sep 11, 2003 3.479 3.527 3.452 3.520 287,608 +0.05(+1.45%)
Sep 10, 2003 3.460 3.489 3.440 3.469 327,566 -0.02(-0.48%)
Sep 09, 2003 3.460 3.496 3.460 3.486 195,207 +0.01(+0.42%)
Sep 08, 2003 3.460 3.491 3.452 3.472 277,203 +0.00(+0.07%)
Sep 05, 2003 3.491 3.508 3.450 3.469 263,051 -0.01(-0.28%)
Sep 04, 2003 3.448 3.496 3.424 3.479 296,765 +0.02(+0.63%)
Sep 03, 2003 3.424 3.477 3.414 3.457 398,740 +0.05(+1.41%)
Sep 02, 2003 3.407 3.424 3.383 3.409 218,516 +0.02(+0.57%)
Aug 29, 2003 3.376 3.412 3.376 3.390 209,775 +0.00(+0.07%)
Aug 28, 2003 3.385 3.421 3.368 3.388 375,847 -0.01(-0.35%)
Aug 27, 2003 3.392 3.404 3.380 3.400 192,294 +0.02(+0.64%)
Aug 26, 2003 3.392 3.395 3.366 3.378 286,776 -0.00(-0.14%)
Aug 25, 2003 3.390 3.412 3.368 3.383 301,344 +0.01(+0.36%)
Aug 22, 2003 3.400 3.409 3.371 3.371 337,971 -0.02(-0.57%)
Aug 21, 2003 3.392 3.412 3.368 3.390 396,658 +0.01(+0.43%)
Aug 20, 2003 3.412 3.424 3.368 3.376 308,003 -0.02(-0.57%)
Aug 19, 2003 3.361 3.397 3.330 3.395 372,101 +0.04(+1.07%)
Aug 18, 2003 3.383 3.383 3.328 3.359 424,129 +0.01(+0.29%)
Aug 15, 2003 3.364 3.373 3.320 3.349 256,808 +0.01(+0.29%)
Aug 14, 2003 3.460 3.469 3.325 3.340 588,953 -0.11(-3.20%)
Aug 13, 2003 3.486 3.505 3.440 3.450 421,216 -0.06(-1.78%)
Aug 12, 2003 3.496 3.520 3.445 3.513 213,521 +0.03(+0.83%)
Aug 11, 2003 3.501 3.510 3.428 3.484 200,202 -0.01(-0.34%)
Aug 08, 2003 3.472 3.508 3.457 3.496 236,413 +0.06(+1.61%)
Aug 07, 2003 3.424 3.469 3.414 3.440 290,522 +0.04(+1.20%)
Aug 06, 2003 3.356 3.419 3.292 3.400 576,466 +0.02(+0.57%)
Aug 05, 2003 3.414 3.445 3.378 3.380 353,371 -0.04(-1.26%)
Aug 04, 2003 3.409 3.428 3.366 3.424 568,558 +0.06(+1.64%)
Aug 01, 2003 3.474 3.479 3.258 3.368 886,551 -0.08(-2.37%)
Jul 31, 2003 3.515 3.541 3.450 3.450 263,468 -0.05(-1.51%)
Jul 30, 2003 3.493 3.551 3.491 3.503 253,478 +0.01(+0.21%)
Jul 29, 2003 3.618 3.637 3.486 3.496 480,735 -0.12(-3.32%)
Jul 28, 2003 3.633 3.652 3.594 3.616 395,410 -0.02(-0.46%)
Jul 25, 2003 3.589 3.650 3.582 3.633 419,551 +0.05(+1.41%)
Jul 24, 2003 3.558 3.589 3.558 3.582 306,338 +0.02(+0.47%)
Jul 23, 2003 3.532 3.580 3.525 3.565 243,073 +0.03(+0.95%)
Jul 22, 2003 3.546 3.568 3.498 3.532 479,487 -0.01(-0.41%)
Jul 21, 2003 3.580 3.582 3.510 3.546 310,084 -0.02(-0.47%)
Jul 18, 2003 3.537 3.585 3.529 3.563 376,680 +0.03(+0.95%)
Jul 17, 2003 3.556 3.565 3.503 3.529 474,908 -0.01(-0.41%)
Jul 16, 2003 3.604 3.604 3.472 3.544 996,850 -0.08(-2.19%)
Jul 15, 2003 3.698 3.698 3.618 3.623 603,521 -0.06(-1.57%)
Jul 14, 2003 3.722 3.748 3.676 3.681 465,751 -0.03(-0.84%)
Jul 11, 2003 3.736 3.767 3.702 3.712 308,420 -0.02(-0.64%)
Jul 10, 2003 3.796 3.815 3.726 3.736 419,134 -0.06(-1.64%)
Jul 09, 2003 3.746 3.798 3.722 3.798 575,634 +0.00(+0.06%)
Jul 08, 2003 3.786 3.808 3.753 3.796 525,271 -0.01(-0.19%)
Jul 07, 2003 3.825 3.825 3.803 3.803 423,297 -0.02(-0.57%)
Jul 03, 2003 3.791 3.825 3.786 3.825 189,796 +0.01(+0.31%)
Jul 02, 2003 3.818 3.827 3.762 3.813 458,675 +0.01(+0.32%)
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