PIMCO Corporate & Income Strategy Fund (PCN)
12.90
+0.13
(+1.02%)
USD |
NYSE |
May 03, 16:00
12.88
-0.02
(-0.12%)
After-Hours: 20:00
PCN Net Asset Value: 11.54 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 11.54 |
May 02, 2024 | 11.54 |
May 01, 2024 | 11.48 |
April 30, 2024 | 11.47 |
April 29, 2024 | 11.52 |
April 26, 2024 | 11.47 |
April 25, 2024 | 11.45 |
April 24, 2024 | 11.48 |
April 23, 2024 | 11.45 |
April 22, 2024 | 11.41 |
April 19, 2024 | 11.40 |
April 18, 2024 | 11.38 |
April 17, 2024 | 11.38 |
April 16, 2024 | 11.35 |
April 15, 2024 | 11.39 |
April 12, 2024 | 11.42 |
April 11, 2024 | 11.46 |
April 10, 2024 | 11.47 |
April 09, 2024 | 11.66 |
April 08, 2024 | 11.64 |
April 05, 2024 | 11.64 |
April 04, 2024 | 11.65 |
April 03, 2024 | 11.63 |
April 02, 2024 | 11.63 |
April 01, 2024 | 11.64 |
Date | Value |
---|---|
March 28, 2024 | 11.66 |
March 27, 2024 | 11.64 |
March 26, 2024 | 11.63 |
March 25, 2024 | 11.62 |
March 22, 2024 | 11.64 |
March 21, 2024 | 11.62 |
March 20, 2024 | 11.61 |
March 19, 2024 | 11.59 |
March 18, 2024 | 11.56 |
March 15, 2024 | 11.55 |
March 14, 2024 | 11.56 |
March 13, 2024 | 11.58 |
March 12, 2024 | 11.58 |
March 11, 2024 | 11.57 |
March 08, 2024 | 11.58 |
March 07, 2024 | 11.68 |
March 06, 2024 | 11.66 |
March 05, 2024 | 11.64 |
March 04, 2024 | 11.62 |
March 01, 2024 | 11.62 |
February 29, 2024 | 11.59 |
February 28, 2024 | 11.57 |
February 27, 2024 | 11.56 |
February 26, 2024 | 11.57 |
February 23, 2024 | 11.57 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
10.58
Minimum
Oct 19 2023
15.04
Maximum
Feb 11 2020
12.92
Average
12.97
Median
Oct 20 2020