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PIMCO Corporate & Income Strategy Fund (NY: PCN )

13.10 +0.18 (+1.39%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 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 4.441 4.350 4.367 387,868 -0.05(-1.10%)
Oct 28, 2011 4.321 4.433 4.321 4.416 302,916 +0.09(+1.98%)
Oct 27, 2011 4.373 4.418 4.330 4.330 467,264 -0.00(-0.07%)
Oct 26, 2011 4.275 4.333 4.184 4.333 465,089 +0.06(+1.47%)
Oct 25, 2011 4.344 4.344 4.261 4.270 351,604 -0.09(-2.10%)
Oct 24, 2011 4.267 4.361 4.261 4.361 350,799 +0.08(+1.94%)
Oct 21, 2011 4.258 4.290 4.233 4.278 381,812 +0.03(+0.61%)
Oct 20, 2011 4.135 4.253 4.132 4.253 358,433 +0.11(+2.55%)
Oct 19, 2011 4.210 4.227 4.144 4.147 404,939 -0.08(-1.96%)
Oct 18, 2011 4.170 4.233 4.152 4.230 209,200 +0.07(+1.79%)
Oct 17, 2011 4.224 4.224 4.147 4.155 423,758 -0.07(-1.76%)
Oct 14, 2011 4.210 4.238 4.190 4.230 242,258 +0.04(+0.89%)
Oct 13, 2011 4.181 4.247 4.124 4.193 285,649 +0.01(+0.14%)
Oct 12, 2011 4.127 4.210 4.118 4.187 382,945 +0.08(+2.02%)
Oct 11, 2011 4.112 4.144 4.032 4.104 505,315 -0.01(-0.17%)
Oct 10, 2011 4.017 4.128 4.006 4.111 497,493 +0.15(+3.80%)
Oct 07, 2011 3.892 4.022 3.882 3.960 543,163 +0.07(+1.75%)
Oct 06, 2011 3.832 3.963 3.827 3.892 551,413 +0.05(+1.33%)
Oct 05, 2011 3.815 3.886 3.790 3.841 539,774 +0.04(+1.12%)
Oct 04, 2011 3.901 3.901 3.747 3.798 1,104,890 -0.10(-2.62%)
Oct 03, 2011 3.957 4.045 3.901 3.901 614,636 -0.10(-2.55%)
Sep 30, 2011 4.006 4.054 3.977 4.003 339,478 -0.03(-0.70%)
Sep 29, 2011 4.008 4.054 4.008 4.031 184,814 +0.03(+0.64%)
Sep 28, 2011 4.014 4.034 3.974 4.006 374,732 +0.01(+0.36%)
Sep 27, 2011 3.972 4.039 3.972 3.991 931,933 +0.04(+0.93%)
Sep 26, 2011 4.074 4.105 3.898 3.955 1,442,516 -0.12(-2.99%)
Sep 23, 2011 4.216 4.216 4.014 4.077 916,247 -0.16(-3.75%)
Sep 22, 2011 4.253 4.304 4.210 4.236 452,031 -0.10(-2.36%)
Sep 21, 2011 4.326 4.366 4.307 4.338 233,760 +0.03(+0.66%)
Sep 20, 2011 4.227 4.324 4.207 4.309 308,124 +0.07(+1.67%)
Sep 19, 2011 4.210 4.247 4.162 4.238 423,255 +0.02(+0.54%)
Sep 16, 2011 4.290 4.312 4.196 4.216 644,066 -0.11(-2.50%)
Sep 15, 2011 4.392 4.417 4.290 4.324 553,262 -0.07(-1.68%)
Sep 14, 2011 4.443 4.446 4.343 4.397 584,655 -0.02(-0.39%)
Sep 13, 2011 4.471 4.471 4.383 4.414 564,661 -0.06(-1.27%)
Sep 12, 2011 4.519 4.528 4.414 4.471 327,998 -0.07(-1.56%)
Sep 09, 2011 4.596 4.596 4.500 4.542 228,050 -0.06(-1.23%)
Sep 08, 2011 4.599 4.628 4.590 4.599 203,670 -0.02(-0.45%)
Sep 07, 2011 4.487 4.637 4.487 4.620 299,439 +0.13(+2.95%)
Sep 06, 2011 4.406 4.518 4.406 4.487 224,288 -0.04(-0.81%)
Sep 02, 2011 4.547 4.614 4.487 4.524 425,562 -0.07(-1.47%)
Sep 01, 2011 4.665 4.679 4.552 4.592 480,589 -0.07(-1.57%)
Aug 31, 2011 4.614 4.682 4.614 4.665 298,737 +0.04(+0.92%)
Aug 30, 2011 4.561 4.623 4.525 4.623 326,144 +0.06(+1.36%)
Aug 29, 2011 4.490 4.569 4.484 4.561 193,058 +0.09(+2.02%)
Aug 26, 2011 4.386 4.470 4.358 4.470 336,246 +0.08(+1.93%)
Aug 25, 2011 4.391 4.421 4.372 4.386 286,622 -0.01(-0.13%)
Aug 24, 2011 4.391 4.406 4.346 4.391 291,685 +0.00(+0.00%)
Aug 23, 2011 4.366 4.417 4.346 4.391 446,909 +0.04(+0.97%)
Aug 22, 2011 4.420 4.445 4.332 4.349 495,111 -0.05(-1.09%)
Aug 19, 2011 4.377 4.458 4.315 4.397 654,650 -0.05(-1.20%)
Aug 18, 2011 4.490 4.513 4.343 4.451 415,872 -0.11(-2.35%)
Aug 17, 2011 4.578 4.620 4.558 4.558 397,977 -0.03(-0.55%)
Aug 16, 2011 4.575 4.614 4.566 4.583 427,586 -0.06(-1.28%)
Aug 15, 2011 4.594 4.662 4.594 4.642 507,921 +0.08(+1.79%)
Aug 12, 2011 4.589 4.659 4.547 4.561 480,677 -0.04(-0.80%)
Aug 11, 2011 4.479 4.651 4.476 4.597 392,630 +0.12(+2.64%)
Aug 10, 2011 4.583 4.637 4.465 4.479 338,164 -0.10(-2.28%)
Aug 09, 2011 4.685 4.654 4.231 4.583 969,669 +0.15(+3.48%)
Aug 08, 2011 4.653 4.660 4.278 4.429 1,922,079 -0.36(-7.54%)
Aug 05, 2011 4.819 4.848 4.664 4.791 599,147 -0.03(-0.58%)
Aug 04, 2011 4.911 4.911 4.788 4.819 577,897 -0.11(-2.16%)
Aug 03, 2011 4.861 4.945 4.844 4.925 978,407 +0.06(+1.33%)
Aug 02, 2011 4.791 4.872 4.791 4.861 467,206 +0.07(+1.46%)
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