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PIMCO Corporate & Income Strategy Fund (NY: PCN )

13.16 +0.03 (+0.23%)
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2004 3.631 3.631 3.562 3.574 520,457 -0.04(-1.12%)
Nov 29, 2004 3.669 3.669 3.602 3.614 361,381 -0.05(-1.49%)
Nov 26, 2004 3.671 3.688 3.667 3.669 174,185 +0.01(+0.26%)
Nov 24, 2004 3.645 3.681 3.636 3.660 370,196 +0.03(+0.72%)
Nov 23, 2004 3.636 3.648 3.614 3.633 525,493 +0.02(+0.59%)
Nov 22, 2004 3.624 3.643 3.610 3.612 328,223 +0.00(+0.07%)
Nov 19, 2004 3.655 3.655 3.600 3.610 400,835 -0.01(-0.26%)
Nov 18, 2004 3.631 3.645 3.598 3.619 255,191 +0.00(+0.13%)
Nov 17, 2004 3.619 3.626 3.574 3.614 678,692 +0.00(+0.00%)
Nov 16, 2004 3.643 3.643 3.600 3.614 317,310 -0.02(-0.66%)
Nov 15, 2004 3.645 3.645 3.624 3.638 392,861 +0.01(+0.20%)
Nov 12, 2004 3.664 3.664 3.619 3.631 337,037 +0.01(+0.33%)
Nov 11, 2004 3.586 3.621 3.567 3.619 295,905 +0.06(+1.61%)
Nov 10, 2004 3.586 3.586 3.545 3.562 302,200 +0.01(+0.34%)
Nov 09, 2004 3.562 3.562 3.531 3.550 490,656 -0.01(-0.33%)
Nov 08, 2004 3.683 3.683 3.514 3.562 1,209,643 -0.07(-2.03%)
Nov 05, 2004 3.714 3.714 3.610 3.636 1,022,866 -0.08(-2.12%)
Nov 04, 2004 3.714 3.721 3.705 3.714 298,423 +0.01(+0.26%)
Nov 03, 2004 3.721 3.721 3.700 3.705 211,540 +0.01(+0.19%)
Nov 02, 2004 3.693 3.710 3.688 3.698 401,675 +0.01(+0.19%)
Nov 01, 2004 3.688 3.693 3.674 3.691 274,918 +0.01(+0.19%)
Oct 29, 2004 3.681 3.688 3.667 3.683 262,327 +0.03(+0.91%)
Oct 28, 2004 3.691 3.693 3.650 3.650 264,006 -0.00(-0.07%)
Oct 27, 2004 3.674 3.683 3.645 3.652 312,693 +0.01(+0.20%)
Oct 26, 2004 3.669 3.669 3.645 3.645 358,863 -0.02(-0.46%)
Oct 25, 2004 3.688 3.702 3.645 3.662 473,448 -0.00(-0.06%)
Oct 22, 2004 3.702 3.702 3.664 3.664 226,230 -0.01(-0.39%)
Oct 21, 2004 3.688 3.688 3.657 3.679 287,510 +0.01(+0.26%)
Oct 20, 2004 3.679 3.679 3.650 3.669 330,742 +0.01(+0.39%)
Oct 19, 2004 3.645 3.662 3.631 3.655 300,522 +0.03(+0.92%)
Oct 18, 2004 3.621 3.633 3.614 3.621 264,425 +0.02(+0.60%)
Oct 15, 2004 3.612 3.621 3.595 3.600 337,457 +0.00(+0.13%)
Oct 14, 2004 3.600 3.610 3.590 3.595 258,129 -0.00(-0.13%)
Oct 13, 2004 3.614 3.614 3.576 3.600 214,478 -0.02(-0.46%)
Oct 12, 2004 3.605 3.621 3.598 3.617 346,271 +0.01(+0.20%)
Oct 11, 2004 3.614 3.636 3.605 3.610 315,212 -0.01(-0.33%)
Oct 08, 2004 3.602 3.621 3.593 3.621 353,407 +0.02(+0.66%)
Oct 07, 2004 3.619 3.621 3.590 3.598 348,790 -0.02(-0.59%)
Oct 06, 2004 3.619 3.621 3.593 3.619 279,535 +0.01(+0.33%)
Oct 05, 2004 3.629 3.633 3.605 3.607 364,739 -0.02(-0.46%)
Oct 04, 2004 3.617 3.633 3.598 3.624 433,994 +0.02(+0.46%)
Oct 01, 2004 3.619 3.621 3.590 3.607 279,955 +0.01(+0.40%)
Sep 30, 2004 3.638 3.638 3.588 3.593 462,954 -0.05(-1.31%)
Sep 29, 2004 3.702 3.705 3.633 3.640 494,014 -0.08(-2.05%)
Sep 28, 2004 3.729 3.733 3.693 3.717 477,645 +0.02(+0.65%)
Sep 27, 2004 3.717 3.719 3.683 3.693 354,246 +0.00(+0.13%)
Sep 24, 2004 3.693 3.710 3.669 3.688 431,055 +0.00(+0.00%)
Sep 23, 2004 3.717 3.726 3.688 3.688 394,959 -0.02(-0.64%)
Sep 22, 2004 3.712 3.731 3.681 3.712 435,253 +0.03(+0.71%)
Sep 21, 2004 3.669 3.695 3.669 3.686 867,568 +0.02(+0.45%)
Sep 20, 2004 3.691 3.691 3.650 3.669 648,472 +0.01(+0.19%)
Sep 17, 2004 3.633 3.667 3.621 3.662 442,388 +0.04(+1.19%)
Sep 16, 2004 3.621 3.631 3.605 3.619 286,671 +0.01(+0.26%)
Sep 15, 2004 3.614 3.614 3.593 3.610 269,042 +0.00(+0.13%)
Sep 14, 2004 3.610 3.621 3.593 3.605 284,992 +0.00(+0.07%)
Sep 13, 2004 3.586 3.607 3.576 3.602 211,120 +0.02(+0.60%)
Sep 10, 2004 3.586 3.598 3.564 3.581 186,776 -0.00(-0.07%)
Sep 09, 2004 3.586 3.600 3.574 3.583 287,930 -0.01(-0.40%)
Sep 08, 2004 3.576 3.598 3.567 3.598 365,998 -0.01(-0.26%)
Sep 07, 2004 3.598 3.626 3.593 3.607 308,077 +0.01(+0.40%)
Sep 03, 2004 3.586 3.598 3.579 3.593 244,698 -0.01(-0.20%)
Sep 02, 2004 3.569 3.610 3.564 3.600 592,649 +0.04(+1.07%)
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