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PIMCO Corporate & Income Strategy Fund (NY: PCN )

13.27 +0.04 (+0.30%)
Official Closing Price Updated: 7:00 PM EDT, Jun 4, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2004 3.712 3.719 3.698 3.714 260,138 +0.03(+0.91%)
Oct 28, 2004 3.722 3.724 3.681 3.681 261,803 -0.00(-0.07%)
Oct 27, 2004 3.705 3.714 3.676 3.683 310,084 +0.01(+0.20%)
Oct 26, 2004 3.700 3.700 3.676 3.676 355,869 -0.02(-0.46%)
Oct 25, 2004 3.719 3.734 3.676 3.693 469,497 -0.00(-0.06%)
Oct 22, 2004 3.734 3.734 3.695 3.695 224,343 -0.01(-0.39%)
Oct 21, 2004 3.719 3.719 3.688 3.710 285,111 +0.01(+0.26%)
Oct 20, 2004 3.710 3.710 3.681 3.700 327,982 +0.01(+0.39%)
Oct 19, 2004 3.676 3.693 3.662 3.686 298,014 +0.03(+0.92%)
Oct 18, 2004 3.652 3.664 3.645 3.652 262,219 +0.02(+0.60%)
Oct 15, 2004 3.642 3.652 3.625 3.630 334,641 +0.00(+0.13%)
Oct 14, 2004 3.630 3.640 3.621 3.625 255,976 -0.00(-0.13%)
Oct 13, 2004 3.645 3.645 3.606 3.630 212,689 -0.02(-0.46%)
Oct 12, 2004 3.635 3.652 3.628 3.647 343,382 +0.01(+0.20%)
Oct 11, 2004 3.645 3.666 3.635 3.640 312,582 -0.01(-0.33%)
Oct 08, 2004 3.633 3.652 3.623 3.652 350,458 +0.02(+0.66%)
Oct 07, 2004 3.650 3.652 3.621 3.628 345,879 -0.02(-0.59%)
Oct 06, 2004 3.650 3.652 3.623 3.650 277,203 +0.01(+0.33%)
Oct 05, 2004 3.659 3.664 3.635 3.637 361,696 -0.02(-0.46%)
Oct 04, 2004 3.647 3.664 3.628 3.654 430,372 +0.02(+0.46%)
Oct 01, 2004 3.650 3.652 3.621 3.637 277,619 +0.01(+0.40%)
Sep 30, 2004 3.669 3.669 3.618 3.623 459,092 -0.05(-1.31%)
Sep 29, 2004 3.734 3.736 3.664 3.671 489,892 -0.08(-2.05%)
Sep 28, 2004 3.760 3.765 3.724 3.748 473,659 +0.02(+0.65%)
Sep 27, 2004 3.748 3.750 3.714 3.724 351,290 +0.00(+0.13%)
Sep 24, 2004 3.724 3.741 3.700 3.719 427,459 +0.00(+0.00%)
Sep 23, 2004 3.748 3.758 3.719 3.719 391,664 -0.02(-0.64%)
Sep 22, 2004 3.743 3.762 3.712 3.743 431,621 +0.03(+0.71%)
Sep 21, 2004 3.700 3.726 3.700 3.717 860,329 +0.02(+0.45%)
Sep 20, 2004 3.722 3.722 3.681 3.700 643,062 +0.01(+0.19%)
Sep 17, 2004 3.664 3.698 3.652 3.693 438,697 +0.04(+1.19%)
Sep 16, 2004 3.652 3.662 3.635 3.650 284,279 +0.01(+0.26%)
Sep 15, 2004 3.645 3.645 3.623 3.640 266,797 +0.00(+0.13%)
Sep 14, 2004 3.640 3.652 3.623 3.635 282,614 +0.00(+0.07%)
Sep 13, 2004 3.616 3.637 3.606 3.633 209,359 +0.02(+0.60%)
Sep 10, 2004 3.616 3.628 3.594 3.611 185,218 -0.00(-0.07%)
Sep 09, 2004 3.616 3.630 3.604 3.613 285,527 -0.01(-0.40%)
Sep 08, 2004 3.606 3.628 3.597 3.628 362,945 -0.01(-0.26%)
Sep 07, 2004 3.628 3.657 3.623 3.637 305,506 +0.01(+0.40%)
Sep 03, 2004 3.616 3.628 3.609 3.623 242,657 -0.01(-0.20%)
Sep 02, 2004 3.599 3.640 3.594 3.630 587,704 +0.04(+1.07%)
Sep 01, 2004 3.594 3.597 3.582 3.592 221,429 +0.01(+0.34%)
Aug 31, 2004 3.580 3.585 3.575 3.580 585,623 +0.00(+0.00%)
Aug 30, 2004 3.575 3.580 3.565 3.580 288,025 +0.01(+0.34%)
Aug 27, 2004 3.575 3.580 3.549 3.568 211,024 +0.02(+0.47%)
Aug 26, 2004 3.568 3.577 3.546 3.551 198,953 +0.00(+0.14%)
Aug 25, 2004 3.563 3.577 3.525 3.546 389,583 +0.00(+0.07%)
Aug 24, 2004 3.544 3.556 3.517 3.544 291,771 -0.02(-0.47%)
Aug 23, 2004 3.556 3.565 3.546 3.561 219,348 +0.03(+0.95%)
Aug 20, 2004 3.520 3.541 3.517 3.527 242,240 -0.01(-0.20%)
Aug 19, 2004 3.493 3.544 3.493 3.534 251,813 +0.02(+0.48%)
Aug 18, 2004 3.505 3.517 3.477 3.517 272,625 +0.04(+1.24%)
Aug 17, 2004 3.462 3.496 3.462 3.474 154,418 +0.01(+0.21%)
Aug 16, 2004 3.469 3.501 3.460 3.467 331,728 -0.00(-0.07%)
Aug 13, 2004 3.455 3.496 3.455 3.469 449,102 -0.01(-0.41%)
Aug 12, 2004 3.489 3.508 3.481 3.484 221,429 -0.01(-0.21%)
Aug 11, 2004 3.505 3.508 3.472 3.491 280,949 -0.03(-0.89%)
Aug 10, 2004 3.493 3.522 3.469 3.522 404,150 +0.04(+1.03%)
Aug 09, 2004 3.529 3.544 3.477 3.486 384,172 -0.04(-1.23%)
Aug 06, 2004 3.529 3.563 3.527 3.529 335,058 +0.02(+0.48%)
Aug 05, 2004 3.501 3.522 3.496 3.513 209,775 -0.01(-0.34%)
Aug 04, 2004 3.484 3.527 3.484 3.525 346,296 +0.02(+0.62%)
Aug 03, 2004 3.486 3.503 3.474 3.503 290,106 +0.02(+0.55%)
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