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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 (%)
Nov 28, 2008 1.589 1.597 1.461 1.490 2,192,905 -0.16(-9.80%)
Nov 26, 2008 1.536 1.664 1.500 1.652 2,115,051 +0.06(+3.46%)
Nov 25, 2008 1.548 1.599 1.494 1.597 2,447,152 +0.12(+8.01%)
Nov 24, 2008 1.471 1.538 1.431 1.478 2,767,261 +0.06(+4.46%)
Nov 21, 2008 1.429 1.449 1.315 1.415 2,785,833 -0.02(-1.51%)
Nov 20, 2008 1.400 1.471 1.346 1.437 2,709,944 -0.06(-4.08%)
Nov 19, 2008 1.619 1.619 1.469 1.498 1,993,210 -0.12(-7.21%)
Nov 18, 2008 1.644 1.682 1.581 1.615 1,908,522 -0.06(-3.31%)
Nov 17, 2008 1.660 1.705 1.658 1.670 1,002,466 -0.01(-0.47%)
Nov 14, 2008 1.680 1.743 1.670 1.678 1,454,083 -0.03(-1.62%)
Nov 13, 2008 1.682 1.707 1.579 1.705 3,360,776 +0.02(+1.41%)
Nov 12, 2008 1.818 1.842 1.619 1.682 4,116,129 -0.21(-11.06%)
Nov 11, 2008 1.895 1.956 1.816 1.891 1,495,305 -0.06(-3.23%)
Nov 10, 2008 1.974 2.013 1.917 1.954 748,285 -0.00(-0.10%)
Nov 07, 2008 2.033 2.033 1.954 1.956 949,445 +0.03(+1.33%)
Nov 06, 2008 2.118 2.122 1.925 1.931 783,818 -0.06(-2.98%)
Nov 05, 2008 1.972 2.017 1.925 1.990 1,461,322 -0.04(-2.04%)
Nov 04, 2008 2.033 2.122 1.984 2.031 1,511,455 +0.04(+1.88%)
Nov 03, 2008 1.972 2.013 1.875 1.994 1,057,295 +0.08(+4.02%)
Oct 31, 2008 1.925 1.972 1.893 1.917 1,294,352 +0.04(+2.02%)
Oct 30, 2008 1.871 1.899 1.814 1.879 976,011 +0.07(+3.79%)
Oct 29, 2008 1.595 1.832 1.595 1.810 1,171,837 +0.06(+3.62%)
Oct 28, 2008 1.658 1.759 1.648 1.747 1,468,050 +0.10(+6.24%)
Oct 27, 2008 1.672 1.747 1.644 1.644 1,227,456 -0.07(-4.14%)
Oct 24, 2008 1.599 1.723 1.565 1.715 1,242,533 -0.02(-1.25%)
Oct 23, 2008 1.970 1.970 1.721 1.737 1,592,268 -0.02(-1.01%)
Oct 22, 2008 1.836 1.848 1.711 1.755 1,792,450 -0.12(-6.32%)
Oct 21, 2008 1.881 1.903 1.862 1.873 1,178,879 -0.03(-1.66%)
Oct 20, 2008 1.917 1.972 1.848 1.905 1,660,689 +0.08(+4.32%)
Oct 17, 2008 1.786 1.854 1.777 1.826 1,159,871 +0.00(+0.00%)
Oct 16, 2008 1.767 1.844 1.696 1.826 1,366,325 +0.09(+5.35%)
Oct 15, 2008 1.859 1.863 1.727 1.733 1,479,438 -0.13(-6.79%)
Oct 14, 2008 1.931 1.952 1.780 1.859 2,285,633 +0.06(+3.52%)
Oct 13, 2008 1.575 1.826 1.569 1.796 3,190,752 +0.36(+25.00%)
Oct 10, 2008 1.388 1.565 1.285 1.437 5,210,533 -0.14(-9.00%)
Oct 09, 2008 1.688 1.816 1.579 1.579 1,869,159 -0.20(-11.19%)
Oct 08, 2008 1.619 1.796 1.488 1.778 5,056,269 +0.02(+1.10%)
Oct 07, 2008 1.885 1.974 1.678 1.759 2,079,650 -0.13(-6.90%)
Oct 06, 2008 1.966 1.966 1.767 1.889 3,415,180 -0.15(-7.54%)
Oct 03, 2008 2.053 2.183 2.043 2.043 1,183,017 +0.02(+0.78%)
Oct 02, 2008 2.079 2.130 2.013 2.027 1,309,540 -0.06(-2.75%)
Oct 01, 2008 2.029 2.108 2.023 2.084 1,005,044 +0.08(+4.04%)
Sep 30, 2008 2.100 2.106 2.000 2.004 1,267,366 -0.01(-0.39%)
Sep 29, 2008 2.132 2.171 1.879 2.011 2,396,669 -0.20(-9.02%)
Sep 26, 2008 2.191 2.270 2.177 2.211 0 -0.06(-2.52%)
Sep 25, 2008 2.158 2.288 2.154 2.268 1,763,984 +0.11(+4.93%)
Sep 24, 2008 2.122 2.171 2.064 2.161 1,067,164 +0.02(+0.92%)
Sep 23, 2008 1.964 2.169 1.954 2.142 1,377,505 +0.08(+4.13%)
Sep 22, 2008 2.199 2.199 2.039 2.057 1,633,631 -0.18(-8.11%)
Sep 19, 2008 2.319 2.369 2.191 2.238 0 +0.19(+9.04%)
Sep 18, 2008 1.897 2.057 1.838 2.053 5,450,888 +0.14(+7.44%)
Sep 17, 2008 2.227 2.227 1.666 1.911 11,141,464 -0.39(-17.05%)
Sep 16, 2008 2.398 2.404 2.207 2.304 3,437,521 -0.19(-7.53%)
Sep 15, 2008 2.566 2.594 2.467 2.491 1,929,961 -0.16(-6.17%)
Sep 12, 2008 2.657 2.663 2.602 2.655 761,928 -0.02(-0.81%)
Sep 11, 2008 2.704 2.704 2.639 2.677 886,065 -0.05(-1.74%)
Sep 10, 2008 2.730 2.760 2.694 2.724 656,571 -0.03(-1.08%)
Sep 09, 2008 2.767 2.783 2.752 2.754 651,140 -0.02(-0.85%)
Sep 08, 2008 2.708 2.777 2.708 2.777 920,220 +0.10(+3.76%)
Sep 05, 2008 2.706 2.706 2.669 2.677 0 -0.01(-0.29%)
Sep 04, 2008 2.714 2.714 2.685 2.685 736,198 -0.03(-1.16%)
Sep 03, 2008 2.691 2.728 2.685 2.716 1,573,199 +0.03(+0.95%)
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