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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.29 +0.06 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2005 3.315 3.337 3.313 3.331 659,947 +0.01(+0.42%)
Oct 28, 2005 3.317 3.327 3.303 3.317 389,485 +0.02(+0.60%)
Oct 27, 2005 3.291 3.331 3.289 3.297 504,963 +0.01(+0.24%)
Oct 26, 2005 3.287 3.335 3.277 3.289 730,855 +0.00(+0.06%)
Oct 25, 2005 3.277 3.295 3.274 3.287 712,115 +0.01(+0.30%)
Oct 24, 2005 3.305 3.327 3.276 3.277 745,543 +0.01(+0.36%)
Oct 21, 2005 3.228 3.270 3.179 3.266 1,103,626 +0.01(+0.24%)
Oct 20, 2005 3.297 3.303 3.250 3.258 700,466 -0.03(-1.02%)
Oct 19, 2005 3.295 3.297 3.262 3.291 640,194 -0.03(-0.89%)
Oct 18, 2005 3.287 3.325 3.281 3.321 730,855 +0.03(+0.90%)
Oct 17, 2005 3.287 3.303 3.262 3.291 707,557 +0.01(+0.30%)
Oct 14, 2005 3.287 3.307 3.242 3.281 1,125,912 +0.04(+1.34%)
Oct 13, 2005 3.372 3.372 3.155 3.238 3,392,424 -0.13(-3.98%)
Oct 12, 2005 3.394 3.414 3.317 3.372 972,447 -0.01(-0.41%)
Oct 11, 2005 3.416 3.416 3.380 3.386 527,249 -0.01(-0.41%)
Oct 10, 2005 3.433 3.433 3.378 3.400 684,258 -0.00(-0.06%)
Oct 07, 2005 3.376 3.404 3.376 3.402 562,702 +0.01(+0.35%)
Oct 06, 2005 3.378 3.410 3.374 3.390 733,387 -0.02(-0.46%)
Oct 05, 2005 3.380 3.412 3.356 3.406 894,449 +0.03(+1.00%)
Oct 04, 2005 3.420 3.424 3.372 3.372 1,115,276 -0.05(-1.44%)
Oct 03, 2005 3.412 3.426 3.382 3.422 771,880 +0.04(+1.05%)
Sep 30, 2005 3.366 3.394 3.366 3.386 652,350 +0.02(+0.70%)
Sep 29, 2005 3.362 3.366 3.353 3.362 711,608 -0.00(-0.06%)
Sep 28, 2005 3.335 3.372 3.321 3.364 917,747 +0.04(+1.13%)
Sep 27, 2005 3.323 3.337 3.293 3.327 1,205,936 +0.00(+0.06%)
Sep 26, 2005 3.337 3.347 3.317 3.325 1,140,600 -0.00(-0.12%)
Sep 23, 2005 3.329 3.353 3.307 3.329 1,004,356 -0.02(-0.53%)
Sep 22, 2005 3.392 3.396 3.343 3.347 1,708,367 -0.04(-1.22%)
Sep 21, 2005 3.390 3.416 3.386 3.388 1,281,402 -0.00(-0.06%)
Sep 20, 2005 3.396 3.402 3.374 3.390 1,040,316 -0.00(-0.12%)
Sep 19, 2005 3.483 3.483 3.382 3.394 1,671,901 -0.06(-1.83%)
Sep 16, 2005 3.471 3.483 3.457 3.457 248,176 -0.01(-0.40%)
Sep 15, 2005 3.489 3.493 3.455 3.471 311,993 -0.02(-0.57%)
Sep 14, 2005 3.522 3.524 3.487 3.491 1,014,485 -0.04(-1.01%)
Sep 13, 2005 3.518 3.532 3.516 3.526 832,151 -0.00(-0.11%)
Sep 12, 2005 3.522 3.532 3.516 3.530 842,281 +0.01(+0.17%)
Sep 09, 2005 3.516 3.534 3.514 3.524 836,710 +0.00(+0.06%)
Sep 08, 2005 3.512 3.522 3.507 3.522 967,382 +0.01(+0.22%)
Sep 07, 2005 3.522 3.526 3.514 3.514 1,109,704 -0.00(-0.06%)
Sep 06, 2005 3.495 3.522 3.487 3.516 941,552 +0.03(+0.91%)
Sep 02, 2005 3.477 3.491 3.465 3.485 727,816 +0.01(+0.23%)
Sep 01, 2005 3.475 3.479 3.457 3.477 829,113 +0.00(+0.06%)
Aug 31, 2005 3.459 3.479 3.459 3.475 607,273 +0.02(+0.46%)
Aug 30, 2005 3.475 3.489 3.455 3.459 777,451 -0.02(-0.51%)
Aug 29, 2005 3.475 3.489 3.461 3.477 612,844 +0.01(+0.40%)
Aug 26, 2005 3.449 3.475 3.445 3.463 573,845 +0.02(+0.57%)
Aug 25, 2005 3.451 3.455 3.433 3.443 704,011 +0.01(+0.35%)
Aug 24, 2005 3.441 3.445 3.424 3.432 918,254 -0.01(-0.23%)
Aug 23, 2005 3.465 3.473 3.437 3.439 915,721 -0.03(-0.80%)
Aug 22, 2005 3.491 3.491 3.463 3.467 1,125,912 -0.02(-0.62%)
Aug 19, 2005 3.465 3.495 3.461 3.489 995,746 +0.02(+0.68%)
Aug 18, 2005 3.432 3.471 3.422 3.465 861,527 +0.04(+1.15%)
Aug 17, 2005 3.386 3.439 3.386 3.426 1,457,658 +0.02(+0.70%)
Aug 16, 2005 3.368 3.414 3.364 3.402 1,016,005 +0.03(+0.94%)
Aug 15, 2005 3.396 3.396 3.366 3.370 778,464 -0.03(-0.76%)
Aug 12, 2005 3.406 3.416 3.386 3.396 745,543 +0.01(+0.23%)
Aug 11, 2005 3.410 3.416 3.376 3.388 800,749 -0.02(-0.64%)
Aug 10, 2005 3.386 3.416 3.386 3.410 1,230,754 +0.00(+0.06%)
Aug 09, 2005 3.400 3.408 3.311 3.408 3,414,709 -0.01(-0.29%)
Aug 08, 2005 3.467 3.475 3.418 3.418 1,692,160 -0.05(-1.37%)
Aug 05, 2005 3.465 3.481 3.461 3.465 1,276,337 +0.00(+0.00%)
Aug 04, 2005 3.471 3.477 3.461 3.465 1,035,758 -0.00(-0.06%)
Aug 03, 2005 3.510 3.514 3.459 3.467 1,543,760 -0.03(-0.79%)
Aug 02, 2005 3.479 3.503 3.477 3.495 1,101,094 +0.01(+0.34%)
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