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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 (%)
Dec 30, 2011 4.333 4.376 4.313 4.376 632,475 +0.03(+0.64%)
Dec 29, 2011 4.383 4.404 4.333 4.348 741,719 -0.05(-1.03%)
Dec 28, 2011 4.487 4.513 4.363 4.394 1,028,930 -0.08(-1.80%)
Dec 27, 2011 4.484 4.569 4.464 4.474 1,739,036 +0.00(+0.05%)
Dec 23, 2011 4.387 4.479 4.387 4.472 1,026,350 +0.18(+4.24%)
Dec 21, 2011 4.280 4.292 4.200 4.290 952,049 +0.03(+0.80%)
Dec 20, 2011 4.096 4.266 4.096 4.256 1,269,334 +0.17(+4.22%)
Dec 19, 2011 4.127 4.135 4.069 4.084 648,438 -0.06(-1.41%)
Dec 16, 2011 4.062 4.164 4.059 4.142 978,243 +0.09(+2.28%)
Dec 15, 2011 4.055 4.074 4.030 4.050 734,722 -0.00(-0.06%)
Dec 14, 2011 4.033 4.062 4.023 4.052 928,387 -0.04(-1.01%)
Dec 13, 2011 4.089 4.144 4.072 4.093 632,133 -0.01(-0.35%)
Dec 12, 2011 4.190 4.198 4.093 4.108 824,227 -0.13(-2.98%)
Dec 09, 2011 4.164 4.239 4.135 4.234 672,426 +0.06(+1.51%)
Dec 08, 2011 4.125 4.173 4.118 4.171 805,431 +0.04(+1.09%)
Dec 07, 2011 4.090 4.155 4.090 4.126 640,989 +0.03(+0.71%)
Dec 06, 2011 4.061 4.117 4.061 4.097 763,211 +0.04(+0.89%)
Dec 05, 2011 4.141 4.141 4.039 4.061 1,258,983 -0.04(-0.94%)
Dec 02, 2011 4.071 4.124 4.071 4.100 638,012 +0.05(+1.13%)
Dec 01, 2011 4.049 4.078 4.037 4.054 736,994 +0.01(+0.30%)
Nov 30, 2011 4.030 4.066 4.008 4.042 703,595 +0.07(+1.76%)
Nov 29, 2011 3.948 4.006 3.939 3.972 479,024 +0.02(+0.55%)
Nov 28, 2011 4.023 4.027 3.936 3.950 1,116,260 +0.00(+0.00%)
Nov 25, 2011 3.936 3.996 3.936 3.950 459,022 -0.05(-1.20%)
Nov 23, 2011 4.066 4.066 3.998 3.998 696,645 -0.12(-2.98%)
Nov 22, 2011 4.023 4.131 4.003 4.121 839,048 +0.10(+2.58%)
Nov 21, 2011 3.921 4.020 3.873 4.018 1,187,028 +0.07(+1.65%)
Nov 18, 2011 4.025 4.032 3.936 3.953 1,169,986 -0.06(-1.50%)
Nov 17, 2011 4.073 4.112 4.006 4.013 931,076 -0.08(-1.94%)
Nov 16, 2011 4.150 4.189 4.092 4.092 901,118 -0.06(-1.39%)
Nov 15, 2011 4.182 4.213 4.150 4.150 834,269 -0.07(-1.71%)
Nov 14, 2011 4.300 4.300 4.215 4.223 849,024 -0.08(-1.79%)
Nov 11, 2011 4.362 4.362 4.300 4.300 699,509 -0.03(-0.78%)
Nov 10, 2011 4.365 4.365 4.304 4.333 851,154 +0.03(+0.73%)
Nov 09, 2011 4.394 4.410 4.302 4.302 1,328,140 -0.12(-2.64%)
Nov 08, 2011 4.385 4.425 4.342 4.419 730,439 +0.05(+1.21%)
Nov 07, 2011 4.325 4.376 4.313 4.366 847,825 +0.06(+1.33%)
Nov 04, 2011 4.340 4.347 4.294 4.309 659,006 -0.05(-1.15%)
Nov 03, 2011 4.378 4.378 4.311 4.359 961,505 -0.02(-0.44%)
Nov 02, 2011 4.280 4.390 4.254 4.378 1,179,993 +0.15(+3.45%)
Nov 01, 2011 4.227 4.246 4.170 4.232 925,682 -0.05(-1.23%)
Oct 31, 2011 4.234 4.306 4.225 4.285 1,101,267 +0.04(+0.90%)
Oct 28, 2011 4.139 4.251 4.129 4.246 1,039,271 +0.11(+2.60%)
Oct 27, 2011 4.117 4.189 4.108 4.139 1,424,696 +0.07(+1.71%)
Oct 26, 2011 4.019 4.077 4.012 4.069 756,035 +0.06(+1.43%)
Oct 25, 2011 4.117 4.117 4.000 4.012 1,271,871 -0.10(-2.50%)
Oct 24, 2011 4.086 4.148 4.084 4.115 719,986 +0.02(+0.41%)
Oct 21, 2011 4.110 4.151 4.074 4.098 903,842 -0.01(-0.17%)
Oct 20, 2011 3.998 4.105 3.998 4.105 585,919 +0.08(+2.08%)
Oct 19, 2011 4.053 4.081 4.021 4.021 706,062 -0.07(-1.75%)
Oct 18, 2011 4.007 4.098 3.990 4.093 687,635 +0.09(+2.33%)
Oct 17, 2011 4.098 4.098 3.978 4.000 790,746 -0.09(-2.28%)
Oct 14, 2011 4.129 4.165 4.033 4.093 1,055,016 -0.04(-0.87%)
Oct 13, 2011 4.069 4.179 4.014 4.129 966,819 +0.06(+1.47%)
Oct 12, 2011 4.026 4.088 4.026 4.069 695,451 +0.05(+1.19%)
Oct 11, 2011 4.100 4.100 3.993 4.021 1,362,412 -0.13(-3.09%)
Oct 10, 2011 3.983 4.150 3.983 4.150 1,690,348 +0.17(+4.37%)
Oct 07, 2011 3.881 3.991 3.862 3.976 1,166,577 +0.11(+2.83%)
Oct 06, 2011 3.852 3.905 3.840 3.867 2,101,799 +0.15(+3.96%)
Oct 05, 2011 3.645 3.729 3.641 3.719 1,591,073 +0.07(+2.02%)
Oct 04, 2011 3.693 3.693 3.496 3.645 4,475,350 -0.10(-2.79%)
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