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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.51 +0.09 (+0.62%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2008 1.941 1.989 1.909 1.933 1,283,233 +0.04(+2.02%)
Oct 30, 2008 1.888 1.915 1.830 1.895 967,626 +0.07(+3.79%)
Oct 29, 2008 1.609 1.848 1.609 1.826 1,161,770 +0.06(+3.62%)
Oct 28, 2008 1.672 1.774 1.663 1.762 1,455,438 +0.10(+6.24%)
Oct 27, 2008 1.686 1.762 1.659 1.659 1,216,911 -0.07(-4.14%)
Oct 24, 2008 1.613 1.738 1.579 1.730 1,231,858 -0.02(-1.25%)
Oct 23, 2008 1.987 1.987 1.736 1.752 1,578,588 -0.02(-1.01%)
Oct 22, 2008 1.852 1.864 1.726 1.770 1,777,051 -0.12(-6.32%)
Oct 21, 2008 1.897 1.919 1.878 1.890 1,168,751 -0.03(-1.66%)
Oct 20, 2008 1.933 1.989 1.864 1.921 1,646,422 +0.08(+4.32%)
Oct 17, 2008 1.802 1.870 1.792 1.842 1,149,907 +0.00(+0.00%)
Oct 16, 2008 1.782 1.860 1.710 1.842 1,354,587 +0.09(+5.35%)
Oct 15, 2008 1.876 1.880 1.742 1.748 1,466,728 -0.13(-6.79%)
Oct 14, 2008 1.947 1.969 1.796 1.876 2,265,997 +0.06(+3.52%)
Oct 13, 2008 1.589 1.842 1.583 1.812 3,163,340 +0.36(+25.00%)
Oct 10, 2008 1.400 1.579 1.296 1.449 5,165,769 -0.14(-9.00%)
Oct 09, 2008 1.702 1.832 1.593 1.593 1,853,101 -0.20(-11.19%)
Oct 08, 2008 1.633 1.812 1.501 1.794 5,012,830 +0.02(+1.10%)
Oct 07, 2008 1.901 1.991 1.692 1.774 2,061,784 -0.13(-6.90%)
Oct 06, 2008 1.983 1.983 1.782 1.905 3,385,840 -0.16(-7.54%)
Oct 03, 2008 2.071 2.202 2.061 2.061 1,172,854 +0.02(+0.78%)
Oct 02, 2008 2.097 2.148 2.031 2.045 1,298,290 -0.06(-2.75%)
Oct 01, 2008 2.047 2.126 2.041 2.103 996,410 +0.08(+4.04%)
Sep 30, 2008 2.118 2.124 2.017 2.021 1,256,478 -0.01(-0.39%)
Sep 29, 2008 2.150 2.190 1.895 2.029 2,376,080 -0.20(-9.02%)
Sep 26, 2008 2.210 2.290 2.196 2.230 0 -0.06(-2.52%)
Sep 25, 2008 2.176 2.308 2.173 2.288 1,748,830 +0.11(+4.93%)
Sep 24, 2008 2.140 2.190 2.082 2.180 1,057,996 +0.02(+0.92%)
Sep 23, 2008 1.981 2.188 1.971 2.160 1,365,671 +0.09(+4.13%)
Sep 22, 2008 2.218 2.218 2.057 2.075 1,619,597 -0.18(-8.11%)
Sep 19, 2008 2.339 2.389 2.210 2.258 0 +0.19(+9.04%)
Sep 18, 2008 1.913 2.075 1.854 2.071 5,404,060 +0.14(+7.44%)
Sep 17, 2008 2.246 2.246 1.680 1.927 11,045,748 -0.40(-17.05%)
Sep 16, 2008 2.419 2.425 2.226 2.324 3,407,989 -0.19(-7.53%)
Sep 15, 2008 2.588 2.616 2.489 2.513 1,913,381 -0.17(-6.17%)
Sep 12, 2008 2.680 2.686 2.624 2.678 755,382 -0.02(-0.81%)
Sep 11, 2008 2.728 2.728 2.662 2.700 878,453 -0.05(-1.74%)
Sep 10, 2008 2.754 2.784 2.718 2.748 650,930 -0.03(-1.08%)
Sep 09, 2008 2.791 2.807 2.776 2.778 645,546 -0.02(-0.85%)
Sep 08, 2008 2.732 2.801 2.732 2.801 912,314 +0.10(+3.76%)
Sep 05, 2008 2.730 2.730 2.692 2.700 0 -0.01(-0.29%)
Sep 04, 2008 2.738 2.738 2.708 2.708 729,873 -0.03(-1.16%)
Sep 03, 2008 2.714 2.752 2.708 2.740 1,559,684 +0.03(+0.95%)
Sep 02, 2008 2.706 2.718 2.698 2.714 649,624 +0.03(+1.11%)
Aug 29, 2008 2.700 2.710 2.684 2.684 503,732 -0.01(-0.30%)
Aug 28, 2008 2.684 2.706 2.680 2.692 574,288 +0.02(+0.60%)
Aug 27, 2008 2.704 2.710 2.674 2.676 580,762 -0.00(-0.15%)
Aug 26, 2008 2.682 2.700 2.678 2.680 540,471 -0.01(-0.30%)
Aug 25, 2008 2.664 2.706 2.664 2.688 516,866 +0.01(+0.45%)
Aug 22, 2008 2.668 2.678 2.654 2.676 503,692 +0.02(+0.90%)
Aug 21, 2008 2.644 2.672 2.644 2.652 517,730 -0.01(-0.30%)
Aug 20, 2008 2.672 2.698 2.660 2.660 676,610 -0.01(-0.52%)
Aug 19, 2008 2.692 2.692 2.668 2.674 459,650 -0.02(-0.89%)
Aug 18, 2008 2.670 2.698 2.668 2.698 347,177 +0.02(+0.82%)
Aug 15, 2008 2.654 2.678 2.644 2.676 0 +0.02(+0.90%)
Aug 14, 2008 2.680 2.686 2.648 2.652 650,081 -0.03(-1.26%)
Aug 13, 2008 2.648 2.698 2.638 2.686 543,887 +0.04(+1.43%)
Aug 12, 2008 2.672 2.682 2.646 2.648 608,224 -0.03(-1.26%)
Aug 11, 2008 2.676 2.686 2.656 2.682 453,538 +0.01(+0.45%)
Aug 08, 2008 2.648 2.670 2.628 2.670 517,890 +0.00(+0.07%)
Aug 07, 2008 2.670 2.686 2.646 2.668 712,566 -0.04(-1.40%)
Aug 06, 2008 2.712 2.728 2.680 2.706 862,923 -0.00(-0.07%)
Aug 05, 2008 2.700 2.714 2.698 2.708 547,407 +0.01(+0.30%)
Aug 04, 2008 2.674 2.724 2.666 2.700 497,374 +0.00(+0.00%)
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