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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, 2014 6.043 6.298 5.984 6.278 1,657,727 +0.18(+3.00%)
Sep 29, 2014 6.178 6.202 6.031 6.095 1,961,070 -0.16(-2.60%)
Sep 26, 2014 6.469 6.469 6.242 6.258 2,083,600 -0.27(-4.20%)
Sep 25, 2014 6.560 6.560 6.496 6.532 211,566 -0.02(-0.35%)
Sep 24, 2014 6.584 6.584 6.548 6.555 195,695 -0.04(-0.68%)
Sep 23, 2014 6.540 6.608 6.540 6.600 140,752 +0.04(+0.55%)
Sep 22, 2014 6.616 6.620 6.560 6.564 161,815 -0.04(-0.66%)
Sep 19, 2014 6.604 6.636 6.572 6.608 159,727 -0.00(-0.06%)
Sep 18, 2014 6.596 6.632 6.586 6.612 115,026 +0.01(+0.18%)
Sep 17, 2014 6.568 6.608 6.564 6.600 197,249 +0.06(+0.91%)
Sep 16, 2014 6.580 6.580 6.536 6.540 92,377 -0.03(-0.42%)
Sep 15, 2014 6.576 6.576 6.532 6.568 143,698 -0.01(-0.12%)
Sep 12, 2014 6.620 6.620 6.540 6.576 265,116 -0.05(-0.78%)
Sep 11, 2014 6.624 6.632 6.612 6.628 93,692 -0.00(-0.06%)
Sep 10, 2014 6.667 6.667 6.620 6.632 97,068 -0.02(-0.28%)
Sep 09, 2014 6.666 6.674 6.627 6.650 207,013 -0.01(-0.18%)
Sep 08, 2014 6.643 6.672 6.639 6.662 139,967 +0.00(+0.05%)
Sep 05, 2014 6.639 6.674 6.639 6.659 113,881 +0.02(+0.25%)
Sep 04, 2014 6.631 6.674 6.631 6.643 176,465 +0.00(+0.00%)
Sep 03, 2014 6.619 6.662 6.619 6.643 258,274 +0.01(+0.18%)
Sep 02, 2014 6.662 6.678 6.631 6.631 208,181 -0.04(-0.53%)
Aug 29, 2014 6.611 6.666 6.666 6.666 393,749 +0.05(+0.78%)
Aug 28, 2014 6.599 6.635 6.599 6.615 121,358 -0.02(-0.24%)
Aug 27, 2014 6.635 6.662 6.603 6.631 297,315 -0.01(-0.12%)
Aug 26, 2014 6.658 6.686 6.639 6.639 209,763 -0.01(-0.18%)
Aug 25, 2014 6.666 6.674 6.615 6.650 227,111 +0.02(+0.36%)
Aug 22, 2014 6.639 6.650 6.599 6.627 219,400 +0.00(+0.00%)
Aug 21, 2014 6.623 6.650 6.599 6.627 245,996 +0.01(+0.18%)
Aug 20, 2014 6.575 6.627 6.556 6.615 204,066 +0.04(+0.54%)
Aug 19, 2014 6.568 6.599 6.556 6.579 160,166 +0.04(+0.60%)
Aug 18, 2014 6.639 6.639 6.532 6.540 308,342 -0.06(-0.84%)
Aug 15, 2014 6.556 6.611 6.548 6.595 185,237 +0.03(+0.42%)
Aug 14, 2014 6.508 6.568 6.492 6.568 249,764 +0.09(+1.40%)
Aug 13, 2014 6.441 6.484 6.441 6.477 220,016 +0.03(+0.43%)
Aug 12, 2014 6.500 6.500 6.417 6.449 102,992 -0.02(-0.31%)
Aug 11, 2014 6.457 6.473 6.425 6.469 292,775 +0.05(+0.74%)
Aug 08, 2014 6.366 6.437 6.366 6.421 372,322 +0.07(+1.12%)
Aug 07, 2014 6.299 6.402 6.299 6.350 244,823 +0.07(+1.08%)
Aug 06, 2014 6.235 6.314 6.235 6.282 304,719 +0.00(+0.06%)
Aug 05, 2014 6.329 6.337 6.267 6.278 285,288 -0.04(-0.68%)
Aug 04, 2014 6.314 6.337 6.314 6.321 252,851 +0.03(+0.44%)
Aug 01, 2014 6.282 6.333 6.227 6.294 430,348 -0.00(-0.06%)
Jul 31, 2014 6.416 6.416 6.282 6.298 446,798 -0.13(-2.07%)
Jul 30, 2014 6.455 6.463 6.423 6.431 236,495 -0.04(-0.59%)
Jul 29, 2014 6.467 6.478 6.454 6.469 109,973 +0.01(+0.16%)
Jul 28, 2014 6.486 6.486 6.447 6.459 156,900 -0.02(-0.24%)
Jul 25, 2014 6.510 6.525 6.455 6.474 196,329 -0.02(-0.36%)
Jul 24, 2014 6.517 6.533 6.482 6.498 104,307 +0.01(+0.18%)
Jul 23, 2014 6.494 6.513 6.470 6.486 134,508 +0.00(+0.06%)
Jul 22, 2014 6.427 6.514 6.424 6.482 189,668 +0.04(+0.61%)
Jul 21, 2014 6.514 6.533 6.431 6.443 352,604 -0.09(-1.44%)
Jul 18, 2014 6.494 6.549 6.478 6.537 210,451 +0.02(+0.30%)
Jul 17, 2014 6.502 6.549 6.498 6.517 88,780 -0.00(-0.06%)
Jul 16, 2014 6.561 6.572 6.514 6.521 225,907 -0.02(-0.24%)
Jul 15, 2014 6.553 6.565 6.510 6.537 254,016 -0.02(-0.24%)
Jul 14, 2014 6.600 6.604 6.533 6.553 292,311 -0.05(-0.71%)
Jul 11, 2014 6.604 6.604 6.562 6.600 76,193 -0.00(-0.06%)
Jul 10, 2014 6.549 6.604 6.538 6.604 126,847 +0.03(+0.48%)
Jul 09, 2014 6.616 6.635 6.553 6.572 159,809 -0.01(-0.16%)
Jul 08, 2014 6.583 6.603 6.568 6.583 142,715 +0.00(+0.00%)
Jul 07, 2014 6.494 6.583 6.494 6.583 337,087 +0.07(+1.02%)
Jul 03, 2014 6.505 6.517 6.517 6.517 313,962 +0.01(+0.12%)
Jul 02, 2014 6.646 6.646 6.505 6.509 270,487 -0.13(-1.94%)
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