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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 31, 2011 4.393 4.442 4.350 4.368 387,808 -0.05(-1.10%)
Oct 28, 2011 4.322 4.433 4.322 4.416 302,869 +0.09(+1.98%)
Oct 27, 2011 4.373 4.419 4.330 4.330 467,192 -0.00(-0.07%)
Oct 26, 2011 4.276 4.333 4.185 4.333 465,017 +0.06(+1.47%)
Oct 25, 2011 4.345 4.345 4.262 4.270 351,549 -0.09(-2.10%)
Oct 24, 2011 4.268 4.362 4.262 4.362 350,745 +0.08(+1.94%)
Oct 21, 2011 4.259 4.290 4.233 4.279 381,753 +0.03(+0.61%)
Oct 20, 2011 4.136 4.253 4.133 4.253 358,377 +0.11(+2.55%)
Oct 19, 2011 4.210 4.227 4.145 4.147 404,876 -0.08(-1.96%)
Oct 18, 2011 4.170 4.233 4.153 4.230 209,168 +0.07(+1.79%)
Oct 17, 2011 4.225 4.225 4.147 4.156 423,693 -0.07(-1.76%)
Oct 14, 2011 4.210 4.239 4.190 4.230 242,221 +0.04(+0.89%)
Oct 13, 2011 4.182 4.248 4.125 4.193 285,605 +0.01(+0.14%)
Oct 12, 2011 4.127 4.210 4.119 4.187 382,885 +0.08(+2.02%)
Oct 11, 2011 4.113 4.145 4.033 4.104 505,237 -0.01(-0.17%)
Oct 10, 2011 4.018 4.128 4.006 4.111 497,416 +0.15(+3.80%)
Oct 07, 2011 3.893 4.023 3.883 3.961 543,079 +0.07(+1.75%)
Oct 06, 2011 3.833 3.964 3.827 3.893 551,328 +0.05(+1.33%)
Oct 05, 2011 3.816 3.887 3.790 3.842 539,691 +0.04(+1.12%)
Oct 04, 2011 3.901 3.901 3.748 3.799 1,104,720 -0.10(-2.62%)
Oct 03, 2011 3.958 4.046 3.901 3.901 614,541 -0.10(-2.55%)
Sep 30, 2011 4.006 4.055 3.978 4.003 339,426 -0.03(-0.70%)
Sep 29, 2011 4.009 4.055 4.009 4.032 184,785 +0.03(+0.64%)
Sep 28, 2011 4.015 4.035 3.975 4.006 374,674 +0.01(+0.36%)
Sep 27, 2011 3.972 4.039 3.972 3.992 931,789 +0.04(+0.93%)
Sep 26, 2011 4.074 4.106 3.898 3.955 1,442,293 -0.12(-2.99%)
Sep 23, 2011 4.216 4.216 4.015 4.077 916,105 -0.16(-3.75%)
Sep 22, 2011 4.253 4.304 4.211 4.236 451,961 -0.10(-2.36%)
Sep 21, 2011 4.327 4.367 4.307 4.338 233,723 +0.03(+0.66%)
Sep 20, 2011 4.228 4.324 4.208 4.310 308,077 +0.07(+1.67%)
Sep 19, 2011 4.211 4.248 4.162 4.239 423,190 +0.02(+0.54%)
Sep 16, 2011 4.290 4.312 4.196 4.216 643,967 -0.11(-2.50%)
Sep 15, 2011 4.392 4.418 4.290 4.324 553,177 -0.07(-1.68%)
Sep 14, 2011 4.443 4.446 4.344 4.398 584,565 -0.02(-0.39%)
Sep 13, 2011 4.472 4.472 4.384 4.415 564,574 -0.06(-1.27%)
Sep 12, 2011 4.520 4.528 4.415 4.472 327,948 -0.07(-1.56%)
Sep 09, 2011 4.597 4.597 4.500 4.543 228,014 -0.06(-1.23%)
Sep 08, 2011 4.600 4.629 4.591 4.600 203,638 -0.02(-0.45%)
Sep 07, 2011 4.488 4.638 4.488 4.621 299,393 +0.13(+2.95%)
Sep 06, 2011 4.406 4.519 4.406 4.488 224,253 -0.04(-0.81%)
Sep 02, 2011 4.547 4.615 4.488 4.525 425,496 -0.07(-1.47%)
Sep 01, 2011 4.666 4.679 4.553 4.592 480,514 -0.07(-1.57%)
Aug 31, 2011 4.615 4.683 4.615 4.666 298,691 +0.04(+0.92%)
Aug 30, 2011 4.561 4.623 4.526 4.623 326,094 +0.06(+1.36%)
Aug 29, 2011 4.491 4.570 4.485 4.561 193,029 +0.09(+2.02%)
Aug 26, 2011 4.386 4.471 4.358 4.471 336,194 +0.08(+1.93%)
Aug 25, 2011 4.392 4.421 4.372 4.386 286,578 -0.01(-0.13%)
Aug 24, 2011 4.392 4.406 4.347 4.392 291,640 +0.00(+0.00%)
Aug 23, 2011 4.367 4.417 4.347 4.392 446,840 +0.04(+0.97%)
Aug 22, 2011 4.420 4.446 4.333 4.350 495,035 -0.05(-1.09%)
Aug 19, 2011 4.378 4.459 4.316 4.398 654,549 -0.05(-1.20%)
Aug 18, 2011 4.491 4.513 4.344 4.451 415,807 -0.11(-2.35%)
Aug 17, 2011 4.578 4.621 4.559 4.559 397,916 -0.03(-0.55%)
Aug 16, 2011 4.575 4.615 4.567 4.584 427,520 -0.06(-1.28%)
Aug 15, 2011 4.595 4.663 4.595 4.643 507,843 +0.08(+1.79%)
Aug 12, 2011 4.590 4.660 4.547 4.561 480,603 -0.04(-0.80%)
Aug 11, 2011 4.480 4.652 4.477 4.598 392,570 +0.12(+2.64%)
Aug 10, 2011 4.584 4.638 4.465 4.480 338,111 -0.10(-2.28%)
Aug 09, 2011 4.685 4.654 4.231 4.584 969,519 +0.15(+3.48%)
Aug 08, 2011 4.654 4.661 4.279 4.430 1,921,782 -0.36(-7.54%)
Aug 05, 2011 4.819 4.848 4.665 4.791 599,054 -0.03(-0.58%)
Aug 04, 2011 4.912 4.912 4.788 4.819 577,808 -0.11(-2.16%)
Aug 03, 2011 4.861 4.945 4.845 4.926 978,255 +0.06(+1.33%)
Aug 02, 2011 4.791 4.873 4.791 4.861 467,134 +0.07(+1.46%)
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