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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 (%)
Oct 29, 2004 3.713 3.720 3.698 3.715 260,098 +0.03(+0.91%)
Oct 28, 2004 3.722 3.725 3.681 3.681 261,762 -0.00(-0.07%)
Oct 27, 2004 3.705 3.715 3.676 3.684 310,037 +0.01(+0.20%)
Oct 26, 2004 3.701 3.701 3.676 3.676 355,814 -0.02(-0.46%)
Oct 25, 2004 3.720 3.734 3.676 3.693 469,425 -0.00(-0.06%)
Oct 22, 2004 3.734 3.734 3.696 3.696 224,308 -0.01(-0.39%)
Oct 21, 2004 3.720 3.720 3.689 3.710 285,067 +0.01(+0.26%)
Oct 20, 2004 3.710 3.710 3.681 3.701 327,931 +0.01(+0.39%)
Oct 19, 2004 3.676 3.693 3.662 3.686 297,968 +0.03(+0.92%)
Oct 18, 2004 3.652 3.664 3.645 3.652 262,178 +0.02(+0.60%)
Oct 15, 2004 3.643 3.652 3.626 3.631 334,590 +0.00(+0.13%)
Oct 14, 2004 3.631 3.640 3.621 3.626 255,936 -0.00(-0.13%)
Oct 13, 2004 3.645 3.645 3.607 3.631 212,656 -0.02(-0.46%)
Oct 12, 2004 3.636 3.652 3.628 3.648 343,329 +0.01(+0.20%)
Oct 11, 2004 3.645 3.667 3.636 3.640 312,533 -0.01(-0.33%)
Oct 08, 2004 3.633 3.652 3.624 3.652 350,404 +0.02(+0.66%)
Oct 07, 2004 3.650 3.652 3.621 3.628 345,826 -0.02(-0.59%)
Oct 06, 2004 3.650 3.652 3.624 3.650 277,160 +0.01(+0.33%)
Oct 05, 2004 3.660 3.664 3.636 3.638 361,640 -0.02(-0.46%)
Oct 04, 2004 3.648 3.664 3.628 3.655 430,306 +0.02(+0.46%)
Oct 01, 2004 3.650 3.652 3.621 3.638 277,576 +0.01(+0.40%)
Sep 30, 2004 3.669 3.669 3.619 3.624 459,021 -0.05(-1.31%)
Sep 29, 2004 3.734 3.737 3.664 3.672 489,816 -0.08(-2.05%)
Sep 28, 2004 3.761 3.765 3.725 3.749 473,586 +0.02(+0.64%)
Sep 27, 2004 3.749 3.751 3.715 3.725 351,236 +0.00(+0.13%)
Sep 24, 2004 3.725 3.741 3.701 3.720 427,393 +0.00(+0.00%)
Sep 23, 2004 3.749 3.758 3.720 3.720 391,603 -0.02(-0.64%)
Sep 22, 2004 3.744 3.763 3.713 3.744 431,554 +0.03(+0.71%)
Sep 21, 2004 3.701 3.727 3.701 3.717 860,196 +0.02(+0.45%)
Sep 20, 2004 3.722 3.722 3.681 3.701 642,962 +0.01(+0.20%)
Sep 17, 2004 3.664 3.698 3.652 3.693 438,629 +0.04(+1.19%)
Sep 16, 2004 3.652 3.662 3.636 3.650 284,235 +0.01(+0.26%)
Sep 15, 2004 3.645 3.645 3.624 3.640 266,756 +0.00(+0.13%)
Sep 14, 2004 3.640 3.652 3.624 3.636 282,570 +0.00(+0.07%)
Sep 13, 2004 3.616 3.638 3.607 3.633 209,327 +0.02(+0.60%)
Sep 10, 2004 3.616 3.628 3.595 3.612 185,189 -0.00(-0.07%)
Sep 09, 2004 3.616 3.631 3.604 3.614 285,483 -0.01(-0.40%)
Sep 08, 2004 3.607 3.628 3.597 3.628 362,888 -0.01(-0.26%)
Sep 07, 2004 3.628 3.657 3.624 3.638 305,459 +0.01(+0.40%)
Sep 03, 2004 3.616 3.628 3.609 3.624 242,619 -0.01(-0.20%)
Sep 02, 2004 3.600 3.640 3.595 3.631 587,613 +0.04(+1.07%)
Sep 01, 2004 3.595 3.597 3.583 3.592 221,395 +0.01(+0.34%)
Aug 31, 2004 3.580 3.585 3.576 3.580 585,533 +0.00(+0.00%)
Aug 30, 2004 3.576 3.580 3.566 3.580 287,980 +0.01(+0.34%)
Aug 27, 2004 3.576 3.580 3.549 3.568 210,991 +0.02(+0.47%)
Aug 26, 2004 3.568 3.578 3.547 3.552 198,923 +0.00(+0.14%)
Aug 25, 2004 3.564 3.578 3.525 3.547 389,523 +0.00(+0.07%)
Aug 24, 2004 3.544 3.556 3.518 3.544 291,726 -0.02(-0.47%)
Aug 23, 2004 3.556 3.566 3.547 3.561 219,314 +0.03(+0.95%)
Aug 20, 2004 3.520 3.542 3.518 3.528 242,203 -0.01(-0.20%)
Aug 19, 2004 3.494 3.544 3.494 3.535 251,775 +0.02(+0.48%)
Aug 18, 2004 3.506 3.518 3.477 3.518 272,582 +0.04(+1.24%)
Aug 17, 2004 3.463 3.496 3.463 3.475 154,394 +0.01(+0.21%)
Aug 16, 2004 3.470 3.501 3.460 3.467 331,677 -0.00(-0.07%)
Aug 13, 2004 3.455 3.496 3.455 3.470 449,033 -0.01(-0.41%)
Aug 12, 2004 3.489 3.508 3.482 3.484 221,395 -0.01(-0.21%)
Aug 11, 2004 3.506 3.508 3.472 3.491 280,906 -0.03(-0.89%)
Aug 10, 2004 3.494 3.523 3.470 3.523 404,088 +0.04(+1.03%)
Aug 09, 2004 3.530 3.544 3.477 3.487 384,112 -0.04(-1.23%)
Aug 06, 2004 3.530 3.564 3.528 3.530 335,006 +0.02(+0.48%)
Aug 05, 2004 3.501 3.523 3.496 3.513 209,743 -0.01(-0.34%)
Aug 04, 2004 3.484 3.528 3.484 3.525 346,242 +0.02(+0.62%)
Aug 03, 2004 3.487 3.503 3.475 3.503 290,061 +0.02(+0.55%)
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