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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.26 +0.00 (+0.04%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2005 3.348 3.352 3.336 3.340 1,407,835 -0.01(-0.29%)
Feb 25, 2005 3.352 3.362 3.348 3.350 971,148 +0.01(+0.36%)
Feb 24, 2005 3.332 3.350 3.320 3.338 1,213,808 +0.03(+0.96%)
Feb 23, 2005 3.300 3.314 3.285 3.306 1,926,085 +0.01(+0.30%)
Feb 22, 2005 3.269 3.318 3.261 3.296 3,604,445 -0.03(-0.77%)
Feb 18, 2005 3.375 3.375 3.322 3.322 2,671,798 -0.06(-1.69%)
Feb 17, 2005 3.389 3.401 3.377 3.379 1,459,508 -0.02(-0.47%)
Feb 16, 2005 3.411 3.411 3.393 3.395 1,313,608 -0.01(-0.41%)
Feb 15, 2005 3.395 3.431 3.389 3.409 1,212,289 +0.01(+0.29%)
Feb 14, 2005 3.389 3.403 3.377 3.399 1,286,252 +0.02(+0.47%)
Feb 11, 2005 3.405 3.405 3.379 3.383 1,238,125 -0.01(-0.35%)
Feb 10, 2005 3.423 3.423 3.387 3.395 1,798,929 -0.03(-0.75%)
Feb 09, 2005 3.439 3.456 3.415 3.421 1,844,016 -0.05(-1.48%)
Feb 08, 2005 3.490 3.498 3.472 3.472 1,351,097 -0.02(-0.68%)
Feb 07, 2005 3.490 3.502 3.484 3.496 1,137,819 +0.01(+0.40%)
Feb 04, 2005 3.478 3.488 3.458 3.482 1,272,067 +0.01(+0.23%)
Feb 03, 2005 3.464 3.478 3.456 3.474 1,362,748 +0.02(+0.57%)
Feb 02, 2005 3.452 3.458 3.435 3.454 1,056,256 +0.02(+0.69%)
Feb 01, 2005 3.425 3.462 3.421 3.431 1,374,400 +0.02(+0.64%)
Jan 31, 2005 3.433 3.443 3.401 3.409 1,164,162 -0.02(-0.52%)
Jan 28, 2005 3.389 3.435 3.385 3.427 830,314 +0.05(+1.34%)
Jan 27, 2005 3.373 3.393 3.372 3.381 696,065 +0.01(+0.23%)
Jan 26, 2005 3.368 3.385 3.364 3.373 1,067,908 +0.01(+0.18%)
Jan 25, 2005 3.375 3.391 3.358 3.368 1,047,138 -0.03(-0.81%)
Jan 24, 2005 3.385 3.397 3.362 3.395 1,437,218 +0.01(+0.41%)
Jan 21, 2005 3.411 3.423 3.364 3.381 1,264,468 -0.03(-0.87%)
Jan 20, 2005 3.445 3.445 3.411 3.411 1,191,518 -0.02(-0.58%)
Jan 19, 2005 3.425 3.447 3.411 3.431 1,115,528 +0.01(+0.17%)
Jan 18, 2005 3.411 3.441 3.411 3.425 932,140 +0.00(+0.06%)
Jan 14, 2005 3.464 3.464 3.407 3.423 1,301,957 +0.02(+0.64%)
Jan 13, 2005 3.417 3.419 3.393 3.401 1,381,999 -0.01(-0.29%)
Jan 12, 2005 3.441 3.447 3.411 3.411 1,031,940 -0.06(-1.82%)
Jan 11, 2005 3.478 3.488 3.456 3.474 1,753,842 +0.01(+0.23%)
Jan 10, 2005 3.435 3.474 3.435 3.466 925,048 +0.03(+0.86%)
Jan 07, 2005 3.421 3.437 3.409 3.437 1,011,169 +0.02(+0.46%)
Jan 06, 2005 3.395 3.423 3.391 3.421 968,615 +0.02(+0.70%)
Jan 05, 2005 3.403 3.429 3.391 3.397 1,131,740 -0.03(-0.75%)
Jan 04, 2005 3.450 3.460 3.421 3.423 1,105,396 -0.03(-0.80%)
Jan 03, 2005 3.488 3.496 3.447 3.450 1,208,236 -0.04(-1.24%)
Dec 31, 2004 3.504 3.551 3.480 3.494 536,487 +0.02(+0.63%)
Dec 30, 2004 3.484 3.502 3.472 3.472 929,100 -0.01(-0.34%)
Dec 29, 2004 3.484 3.484 3.470 3.484 989,892 +0.00(+0.00%)
Dec 28, 2004 3.435 3.492 3.435 3.484 1,246,737 -0.08(-2.22%)
Dec 27, 2004 3.559 3.571 3.547 3.563 1,952,428 +0.01(+0.22%)
Dec 23, 2004 3.561 3.563 3.539 3.555 1,208,236 +0.00(+0.11%)
Dec 22, 2004 3.518 3.553 3.512 3.551 1,193,038 +0.03(+0.90%)
Dec 21, 2004 3.484 3.541 3.484 3.520 1,850,602 +0.05(+1.42%)
Dec 20, 2004 3.454 3.480 3.454 3.470 1,216,848 +0.02(+0.57%)
Dec 17, 2004 3.456 3.464 3.437 3.450 642,872 -0.00(-0.11%)
Dec 16, 2004 3.450 3.468 3.441 3.454 1,050,177 -0.00(-0.11%)
Dec 15, 2004 3.456 3.458 3.421 3.458 1,232,046 +0.00(+0.00%)
Dec 14, 2004 3.452 3.458 3.431 3.458 1,073,987 +0.01(+0.17%)
Dec 13, 2004 3.450 3.454 3.437 3.452 758,883 +0.01(+0.17%)
Dec 10, 2004 3.443 3.452 3.439 3.447 1,194,558 +0.00(+0.06%)
Dec 09, 2004 3.417 3.445 3.409 3.445 949,871 +0.02(+0.69%)
Dec 08, 2004 3.415 3.433 3.415 3.421 702,651 +0.01(+0.29%)
Dec 07, 2004 3.429 3.439 3.407 3.411 1,175,307 -0.02(-0.69%)
Dec 06, 2004 3.421 3.435 3.407 3.435 1,049,671 +0.02(+0.69%)
Dec 03, 2004 3.395 3.413 3.387 3.411 901,744 +0.03(+0.93%)
Dec 02, 2004 3.373 3.395 3.372 3.379 928,594 +0.01(+0.29%)
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