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PIMCO Corporate & Income Strategy Fund (NY: PCN )

12.81 +0.02 (+0.16%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2012 5.770 5.786 5.742 5.745 247,523 -0.04(-0.65%)
Aug 30, 2012 5.754 5.786 5.747 5.783 247,961 +0.01(+0.11%)
Aug 29, 2012 5.764 5.776 5.745 5.776 319,993 +0.02(+0.27%)
Aug 27, 2012 5.751 5.770 5.748 5.761 318,916 +0.01(+0.16%)
Aug 24, 2012 5.745 5.758 5.732 5.751 244,216 +0.00(+0.00%)
Aug 23, 2012 5.739 5.758 5.717 5.751 478,225 +0.01(+0.22%)
Aug 22, 2012 5.698 5.742 5.677 5.739 532,146 +0.05(+0.83%)
Aug 21, 2012 5.695 5.701 5.666 5.691 468,533 +0.01(+0.22%)
Aug 20, 2012 5.663 5.682 5.644 5.679 205,920 +0.02(+0.39%)
Aug 17, 2012 5.603 5.666 5.597 5.657 289,347 +0.05(+0.95%)
Aug 16, 2012 5.569 5.603 5.566 5.603 195,062 +0.04(+0.79%)
Aug 15, 2012 5.594 5.625 5.550 5.559 252,072 -0.01(-0.17%)
Aug 14, 2012 5.569 5.581 5.553 5.569 213,767 -0.03(-0.62%)
Aug 13, 2012 5.651 5.662 5.591 5.603 289,573 -0.05(-0.84%)
Aug 10, 2012 5.679 5.679 5.628 5.651 176,606 -0.01(-0.17%)
Aug 09, 2012 5.575 5.688 5.575 5.660 210,269 +0.09(+1.65%)
Aug 08, 2012 5.508 5.568 5.508 5.568 378,220 +0.01(+0.23%)
Aug 07, 2012 5.646 5.674 5.515 5.555 574,712 -0.07(-1.22%)
Aug 06, 2012 5.609 5.643 5.599 5.624 298,259 +0.00(+0.06%)
Aug 03, 2012 5.627 5.634 5.593 5.621 365,979 +0.00(+0.00%)
Aug 02, 2012 5.618 5.627 5.582 5.621 425,877 +0.03(+0.62%)
Aug 01, 2012 5.530 5.618 5.518 5.587 526,736 +0.06(+1.08%)
Jul 31, 2012 5.505 5.527 5.492 5.527 163,407 +0.02(+0.40%)
Jul 30, 2012 5.527 5.530 5.505 5.505 142,886 +0.01(+0.11%)
Jul 27, 2012 5.490 5.508 5.462 5.499 204,852 +0.01(+0.17%)
Jul 26, 2012 5.490 5.518 5.480 5.490 220,727 -0.01(-0.23%)
Jul 25, 2012 5.512 5.521 5.489 5.502 322,536 -0.01(-0.22%)
Jul 24, 2012 5.499 5.521 5.490 5.514 263,643 +0.02(+0.45%)
Jul 23, 2012 5.512 5.521 5.440 5.490 398,566 -0.03(-0.45%)
Jul 20, 2012 5.455 5.524 5.449 5.515 361,980 +0.06(+1.09%)
Jul 19, 2012 5.436 5.505 5.430 5.455 417,408 +0.02(+0.35%)
Jul 18, 2012 5.421 5.436 5.421 5.436 316,600 +0.02(+0.35%)
Jul 17, 2012 5.396 5.436 5.386 5.418 390,426 +0.02(+0.41%)
Jul 16, 2012 5.321 5.396 5.321 5.396 278,240 +0.08(+1.47%)
Jul 13, 2012 5.340 5.352 5.318 5.318 244,880 -0.01(-0.23%)
Jul 12, 2012 5.336 5.367 5.311 5.330 300,794 -0.01(-0.12%)
Jul 11, 2012 5.333 5.377 5.330 5.336 252,681 -0.00(-0.06%)
Jul 10, 2012 5.343 5.364 5.318 5.340 260,810 -0.01(-0.10%)
Jul 09, 2012 5.286 5.345 5.286 5.345 421,887 +0.04(+0.76%)
Jul 06, 2012 5.261 5.311 5.261 5.305 423,265 +0.03(+0.65%)
Jul 05, 2012 5.242 5.280 5.224 5.270 368,875 +0.05(+0.95%)
Jul 03, 2012 5.202 5.221 5.174 5.221 322,137 +0.02(+0.30%)
Jul 02, 2012 5.177 5.258 5.152 5.205 443,074 +0.08(+1.52%)
Jun 29, 2012 5.121 5.140 5.118 5.127 206,023 +0.01(+0.18%)
Jun 28, 2012 5.075 5.134 5.075 5.118 178,397 +0.02(+0.49%)
Jun 27, 2012 5.115 5.115 5.093 5.093 162,912 -0.02(-0.36%)
Jun 26, 2012 5.075 5.112 5.059 5.112 155,726 +0.02(+0.49%)
Jun 25, 2012 5.087 5.087 5.053 5.087 218,782 +0.00(+0.00%)
Jun 22, 2012 5.065 5.093 5.065 5.087 228,880 +0.02(+0.37%)
Jun 21, 2012 5.050 5.078 5.044 5.068 207,211 +0.01(+0.25%)
Jun 20, 2012 5.037 5.065 5.013 5.056 236,089 +0.02(+0.37%)
Jun 19, 2012 4.975 5.044 4.963 5.037 268,783 +0.06(+1.12%)
Jun 18, 2012 4.898 4.981 4.894 4.981 275,528 +0.05(+1.01%)
Jun 15, 2012 4.935 4.935 4.913 4.932 93,951 -0.01(-0.19%)
Jun 14, 2012 4.910 4.941 4.907 4.941 211,246 +0.03(+0.63%)
Jun 13, 2012 4.910 4.922 4.863 4.910 463,505 -0.02(-0.32%)
Jun 12, 2012 4.950 4.954 4.910 4.925 309,552 -0.03(-0.63%)
Jun 11, 2012 5.006 5.009 4.953 4.957 228,324 -0.06(-1.18%)
Jun 08, 2012 4.941 5.019 4.925 5.016 285,571 +0.05(+1.00%)
Jun 07, 2012 4.929 4.988 4.901 4.966 237,517 +0.05(+1.03%)
Jun 06, 2012 4.912 4.965 4.912 4.915 305,456 -0.00(-0.06%)
Jun 05, 2012 4.915 4.971 4.894 4.918 323,706 -0.02(-0.31%)
Jun 04, 2012 4.943 4.955 4.881 4.934 299,918 -0.00(-0.06%)
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