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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.18 +0.03 (+0.21%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2012 5.475 5.489 5.438 5.467 479,516 -0.02(-0.39%)
Nov 29, 2012 5.438 5.499 5.438 5.489 641,684 +0.05(+0.84%)
Nov 28, 2012 5.464 5.464 5.419 5.443 666,558 -0.02(-0.39%)
Nov 27, 2012 5.440 5.470 5.416 5.464 534,032 +0.03(+0.64%)
Nov 26, 2012 5.397 5.456 5.392 5.430 679,420 +0.01(+0.15%)
Nov 23, 2012 5.395 5.422 5.384 5.422 140,413 +0.03(+0.50%)
Nov 21, 2012 5.368 5.395 5.336 5.395 284,392 +0.03(+0.60%)
Nov 20, 2012 5.389 5.389 5.341 5.362 385,087 -0.03(-0.55%)
Nov 19, 2012 5.392 5.405 5.312 5.392 1,181,842 +0.07(+1.26%)
Nov 16, 2012 5.086 5.344 5.073 5.325 1,129,248 +0.24(+4.64%)
Nov 15, 2012 5.105 5.129 5.035 5.089 3,193,184 -0.09(-1.76%)
Nov 14, 2012 5.333 5.333 5.167 5.180 1,640,345 -0.19(-3.45%)
Nov 13, 2012 5.381 5.422 5.357 5.365 509,233 -0.02(-0.45%)
Nov 12, 2012 5.499 5.499 5.384 5.389 1,587,415 -0.09(-1.71%)
Nov 09, 2012 5.489 5.518 5.422 5.483 717,983 -0.02(-0.29%)
Nov 08, 2012 5.499 5.534 5.467 5.499 662,169 +0.02(+0.29%)
Nov 07, 2012 5.470 5.491 5.443 5.483 867,559 -0.00(-0.02%)
Nov 06, 2012 5.475 5.510 5.454 5.484 665,790 +0.03(+0.51%)
Nov 05, 2012 5.497 5.521 5.443 5.457 694,096 -0.03(-0.49%)
Nov 02, 2012 5.465 5.513 5.453 5.483 876,941 +0.03(+0.59%)
Nov 01, 2012 5.433 5.459 5.406 5.451 434,696 +0.04(+0.74%)
Oct 31, 2012 5.401 5.438 5.337 5.411 726,751 -0.03(-0.54%)
Oct 26, 2012 5.449 5.441 5.441 5.441 808,034 -0.01(-0.15%)
Oct 25, 2012 5.553 5.561 5.422 5.449 796,223 -0.05(-0.83%)
Oct 24, 2012 5.513 5.518 5.454 5.494 564,473 -0.01(-0.19%)
Oct 23, 2012 5.494 5.510 5.441 5.505 600,229 +0.04(+0.78%)
Oct 19, 2012 5.467 5.496 5.449 5.462 532,391 -0.03(-0.58%)
Oct 18, 2012 5.489 5.508 5.468 5.494 449,121 -0.00(-0.05%)
Oct 17, 2012 5.446 5.505 5.446 5.497 584,226 +0.05(+0.93%)
Oct 16, 2012 5.451 5.476 5.427 5.446 562,928 -0.01(-0.10%)
Oct 15, 2012 5.446 5.462 5.377 5.451 785,301 +0.01(+0.15%)
Oct 12, 2012 5.401 5.494 5.379 5.443 2,211,439 +0.13(+2.46%)
Oct 11, 2012 5.171 5.334 5.155 5.313 1,591,941 +0.10(+1.89%)
Oct 10, 2012 5.281 5.281 5.083 5.214 4,968,983 -0.12(-2.30%)
Oct 09, 2012 5.462 5.483 5.321 5.337 1,452,576 -0.14(-2.58%)
Oct 08, 2012 5.446 5.478 5.401 5.478 654,854 +0.03(+0.58%)
Oct 05, 2012 5.401 5.463 5.396 5.446 594,712 +0.04(+0.74%)
Oct 04, 2012 5.393 5.406 5.367 5.406 478,618 +0.02(+0.39%)
Oct 03, 2012 5.396 5.396 5.353 5.385 518,008 -0.00(-0.05%)
Oct 02, 2012 5.372 5.404 5.335 5.388 496,141 +0.02(+0.40%)
Oct 01, 2012 5.337 5.372 5.319 5.367 445,941 +0.04(+0.75%)
Sep 28, 2012 5.290 5.343 5.263 5.327 355,974 +0.01(+0.20%)
Sep 27, 2012 5.290 5.322 5.277 5.316 436,070 +0.02(+0.35%)
Sep 26, 2012 5.322 5.322 5.279 5.298 366,117 -0.01(-0.10%)
Sep 25, 2012 5.277 5.327 5.277 5.303 723,295 +0.03(+0.55%)
Sep 24, 2012 5.274 5.308 5.269 5.274 535,384 +0.00(+0.00%)
Sep 21, 2012 5.274 5.321 5.271 5.274 636,426 -0.01(-0.20%)
Sep 20, 2012 5.314 5.324 5.277 5.284 442,439 -0.03(-0.55%)
Sep 19, 2012 5.290 5.322 5.290 5.314 405,544 +0.02(+0.40%)
Sep 18, 2012 5.290 5.324 5.290 5.292 332,474 -0.02(-0.40%)
Sep 17, 2012 5.239 5.314 5.239 5.314 475,196 +0.06(+1.11%)
Sep 14, 2012 5.247 5.284 5.237 5.255 517,245 +0.02(+0.35%)
Sep 13, 2012 5.208 5.263 5.200 5.237 707,103 +0.03(+0.61%)
Sep 12, 2012 5.300 5.321 5.194 5.205 1,130,367 -0.09(-1.65%)
Sep 11, 2012 5.248 5.311 5.245 5.292 467,207 +0.03(+0.65%)
Sep 10, 2012 5.216 5.269 5.216 5.258 545,310 +0.04(+0.81%)
Sep 07, 2012 5.219 5.232 5.172 5.216 819,065 -0.00(-0.05%)
Sep 06, 2012 5.277 5.282 5.219 5.219 599,187 -0.05(-0.95%)
Sep 05, 2012 5.271 5.311 5.266 5.269 579,043 -0.01(-0.15%)
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