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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.29 +0.06 (+0.42%)
Official Closing Price Updated: 4:00 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 (%)
May 31, 2012 4.659 4.659 4.610 4.649 419,131 -0.01(-0.22%)
May 30, 2012 4.682 4.685 4.636 4.659 420,271 -0.03(-0.71%)
May 29, 2012 4.716 4.716 4.682 4.692 399,442 -0.02(-0.49%)
May 25, 2012 4.654 4.716 4.630 4.716 565,427 +0.06(+1.27%)
May 24, 2012 4.592 4.656 4.553 4.656 606,363 +0.06(+1.35%)
May 23, 2012 4.525 4.602 4.517 4.594 402,133 +0.05(+1.19%)
May 22, 2012 4.545 4.584 4.530 4.540 393,240 +0.00(+0.00%)
May 21, 2012 4.486 4.545 4.458 4.540 429,183 +0.06(+1.27%)
May 18, 2012 4.427 4.532 4.427 4.483 512,954 +0.06(+1.28%)
May 17, 2012 4.553 4.597 4.414 4.427 825,684 -0.13(-2.78%)
May 16, 2012 4.558 4.618 4.532 4.553 796,373 -0.01(-0.23%)
May 15, 2012 4.620 4.659 4.545 4.563 900,539 -0.04(-0.84%)
May 14, 2012 4.682 4.705 4.599 4.602 740,455 -0.11(-2.30%)
May 11, 2012 4.710 4.738 4.695 4.710 469,316 -0.00(-0.05%)
May 10, 2012 4.716 4.718 4.672 4.713 688,262 +0.03(+0.61%)
May 09, 2012 4.677 4.700 4.674 4.685 531,143 +0.00(+0.00%)
May 08, 2012 4.697 4.708 4.674 4.685 668,689 -0.01(-0.27%)
May 07, 2012 4.664 4.701 4.664 4.697 610,492 +0.04(+0.77%)
May 04, 2012 4.669 4.690 4.656 4.662 513,917 -0.00(-0.05%)
May 03, 2012 4.674 4.680 4.662 4.664 446,451 -0.01(-0.22%)
May 02, 2012 4.715 4.741 4.672 4.674 1,534,520 +0.03(+0.55%)
May 01, 2012 4.680 4.700 4.649 4.649 611,945 -0.01(-0.11%)
Apr 30, 2012 4.631 4.664 4.631 4.654 368,905 -0.00(-0.05%)
Apr 27, 2012 4.662 4.672 4.626 4.656 563,165 -0.01(-0.22%)
Apr 26, 2012 4.633 4.669 4.626 4.667 373,387 +0.03(+0.72%)
Apr 25, 2012 4.628 4.656 4.626 4.633 366,285 -0.00(-0.06%)
Apr 24, 2012 4.600 4.649 4.600 4.636 463,099 +0.02(+0.50%)
Apr 23, 2012 4.613 4.641 4.592 4.613 668,744 -0.01(-0.17%)
Apr 20, 2012 4.664 4.682 4.618 4.621 379,563 -0.05(-0.99%)
Apr 19, 2012 4.654 4.700 4.651 4.667 527,464 +0.02(+0.32%)
Apr 18, 2012 4.651 4.682 4.646 4.652 552,171 -0.01(-0.21%)
Apr 17, 2012 4.651 4.677 4.639 4.662 450,629 +0.03(+0.55%)
Apr 16, 2012 4.636 4.667 4.603 4.636 301,271 +0.05(+1.00%)
Apr 13, 2012 4.592 4.618 4.567 4.590 479,989 -0.03(-0.72%)
Apr 12, 2012 4.621 4.639 4.580 4.623 351,324 +0.02(+0.33%)
Apr 11, 2012 4.592 4.641 4.564 4.608 803,566 +0.06(+1.35%)
Apr 10, 2012 4.626 4.644 4.518 4.546 1,174,564 -0.11(-2.28%)
Apr 09, 2012 4.668 4.670 4.612 4.653 1,274,162 -0.01(-0.27%)
Apr 05, 2012 4.894 4.894 4.660 4.665 575,225 -0.06(-1.19%)
Apr 04, 2012 4.742 4.752 4.711 4.721 607,655 -0.03(-0.64%)
Apr 03, 2012 4.772 4.772 4.737 4.752 519,524 -0.01(-0.21%)
Apr 02, 2012 4.737 4.762 4.706 4.762 593,923 +0.03(+0.54%)
Mar 30, 2012 4.742 4.767 4.729 4.737 458,955 -0.01(-0.21%)
Mar 29, 2012 4.709 4.747 4.681 4.747 406,853 +0.03(+0.65%)
Mar 28, 2012 4.744 4.785 4.701 4.716 535,967 -0.03(-0.59%)
Mar 27, 2012 4.770 4.793 4.709 4.744 798,477 -0.04(-0.75%)
Mar 26, 2012 4.856 4.856 4.780 4.780 440,182 -0.07(-1.52%)
Mar 23, 2012 4.823 4.856 4.772 4.854 952,634 +0.04(+0.90%)
Mar 22, 2012 4.772 4.851 4.757 4.810 565,222 +0.04(+0.80%)
Mar 21, 2012 4.732 4.808 4.721 4.772 732,309 +0.03(+0.64%)
Mar 20, 2012 4.658 4.772 4.648 4.742 889,079 +0.05(+1.14%)
Mar 19, 2012 4.709 4.754 4.673 4.688 2,879,655 -0.01(-0.27%)
Mar 16, 2012 4.785 4.788 4.632 4.701 2,592,223 -0.09(-1.96%)
Mar 15, 2012 4.889 4.889 4.793 4.795 857,934 -0.09(-1.77%)
Mar 14, 2012 4.905 4.905 4.821 4.882 876,224 -0.02(-0.36%)
Mar 13, 2012 4.864 4.905 4.864 4.899 1,111,396 +0.04(+0.73%)
Mar 12, 2012 4.874 4.912 4.849 4.864 523,535 -0.02(-0.42%)
Mar 09, 2012 4.915 4.950 4.874 4.884 635,727 -0.04(-0.72%)
Mar 08, 2012 4.856 4.930 4.836 4.920 767,167 +0.08(+1.60%)
Mar 07, 2012 4.744 4.855 4.744 4.842 589,295 +0.11(+2.24%)
Mar 06, 2012 4.870 4.880 4.711 4.736 1,415,367 -0.15(-3.16%)
Mar 05, 2012 4.911 4.916 4.822 4.890 622,012 -0.03(-0.51%)
Mar 02, 2012 4.870 4.916 4.862 4.916 459,867 +0.04(+0.78%)
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