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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 (%)
May 29, 2009 2.059 2.113 2.047 2.099 1,074,438 +0.05(+2.21%)
May 28, 2009 2.014 2.053 2.010 2.053 788,239 +0.04(+1.96%)
May 27, 2009 2.026 2.042 2.006 2.014 958,914 -0.01(-0.29%)
May 26, 2009 1.988 2.042 1.978 2.020 994,738 +0.03(+1.39%)
May 22, 2009 2.008 2.020 1.978 1.992 1,007,359 -0.02(-1.18%)
May 21, 2009 2.040 2.040 1.994 2.016 655,571 -0.03(-1.26%)
May 20, 2009 2.053 2.089 2.034 2.042 986,958 +0.02(+0.88%)
May 19, 2009 1.965 2.051 1.965 2.024 913,082 +0.04(+2.09%)
May 18, 2009 1.923 1.992 1.917 1.982 1,037,708 +0.07(+3.51%)
May 15, 2009 1.889 1.939 1.886 1.915 924,635 +0.00(+0.21%)
May 14, 2009 1.899 1.933 1.858 1.911 816,830 +0.01(+0.42%)
May 13, 2009 1.955 1.963 1.895 1.903 954,964 -0.07(-3.31%)
May 12, 2009 1.961 1.984 1.949 1.968 930,202 +0.00(+0.10%)
May 11, 2009 1.959 1.968 1.937 1.966 779,918 +0.00(+0.00%)
May 08, 2009 1.909 1.966 1.907 1.966 1,071,835 +0.07(+3.86%)
May 07, 2009 1.911 1.937 1.866 1.893 1,137,986 -0.03(-1.34%)
May 06, 2009 1.911 1.945 1.882 1.919 1,198,501 +0.01(+0.62%)
May 05, 2009 1.870 1.907 1.870 1.907 1,241,907 +0.03(+1.79%)
May 04, 2009 1.842 1.905 1.842 1.874 1,351,109 +0.04(+2.26%)
May 01, 2009 1.834 1.834 1.793 1.832 713,493 +0.04(+2.43%)
Apr 30, 2009 1.812 1.818 1.789 1.789 891,780 +0.02(+0.89%)
Apr 29, 2009 1.737 1.787 1.732 1.773 1,268,892 +0.04(+2.51%)
Apr 28, 2009 1.722 1.767 1.711 1.730 597,037 +0.01(+0.46%)
Apr 27, 2009 1.700 1.745 1.698 1.722 939,774 -0.01(-0.57%)
Apr 24, 2009 1.708 1.757 1.698 1.732 979,584 +0.02(+1.27%)
Apr 23, 2009 1.761 1.775 1.700 1.710 1,651,732 -0.05(-2.91%)
Apr 22, 2009 1.779 1.805 1.755 1.761 846,890 -0.05(-2.51%)
Apr 21, 2009 1.698 1.816 1.680 1.807 1,781,007 +0.09(+5.05%)
Apr 20, 2009 1.866 1.870 1.720 1.720 2,314,218 -0.16(-8.60%)
Apr 17, 2009 1.840 1.895 1.834 1.882 1,247,959 +0.02(+1.28%)
Apr 16, 2009 1.807 1.868 1.799 1.858 966,415 +0.06(+3.07%)
Apr 15, 2009 1.724 1.814 1.710 1.803 838,609 +0.04(+2.01%)
Apr 14, 2009 1.791 1.816 1.747 1.767 888,503 -0.02(-1.32%)
Apr 13, 2009 1.741 1.793 1.718 1.791 759,517 +0.06(+3.51%)
Apr 09, 2009 1.726 1.743 1.690 1.730 1,158,367 +0.06(+3.70%)
Apr 08, 2009 1.659 1.668 1.643 1.668 692,119 +0.01(+0.84%)
Apr 07, 2009 1.639 1.659 1.611 1.655 525,810 +0.03(+1.58%)
Apr 06, 2009 1.659 1.662 1.621 1.629 969,565 -0.03(-1.90%)
Apr 03, 2009 1.678 1.694 1.655 1.660 1,113,619 +0.00(+0.12%)
Apr 02, 2009 1.639 1.716 1.621 1.659 1,062,211 +0.06(+3.83%)
Apr 01, 2009 1.501 1.609 1.497 1.597 761,056 +0.02(+1.13%)
Mar 31, 2009 1.585 1.607 1.566 1.580 1,003,525 +0.02(+1.14%)
Mar 30, 2009 1.617 1.653 1.534 1.562 1,509,507 -0.08(-4.93%)
Mar 26, 2009 1.651 1.674 1.580 1.643 2,269,602 -0.03(-1.77%)
Mar 25, 2009 1.629 1.678 1.595 1.672 2,731,013 +0.06(+3.95%)
Mar 24, 2009 1.587 1.639 1.574 1.609 3,159,330 +0.04(+2.24%)
Mar 23, 2009 1.581 1.597 1.550 1.574 3,425,229 +0.13(+8.88%)
Mar 20, 2009 1.420 1.461 1.380 1.445 2,403,536 +0.01(+0.97%)
Mar 19, 2009 1.441 1.453 1.412 1.431 1,215,478 +0.00(+0.28%)
Mar 18, 2009 1.347 1.451 1.345 1.427 1,393,036 +0.06(+4.63%)
Mar 17, 2009 1.347 1.374 1.309 1.364 721,419 -0.01(-0.86%)
Mar 16, 2009 1.335 1.426 1.315 1.376 1,464,602 +0.04(+2.65%)
Mar 13, 2009 1.382 1.392 1.293 1.341 0 -0.05(-3.28%)
Mar 12, 2009 1.224 1.410 1.208 1.386 2,350,193 +0.18(+15.08%)
Mar 11, 2009 1.204 1.271 1.196 1.204 1,963,569 -0.02(-1.77%)
Mar 10, 2009 1.074 1.246 1.056 1.226 2,881,104 +0.14(+13.32%)
Mar 09, 2009 1.094 1.165 1.046 1.082 2,842,743 -0.08(-7.12%)
Mar 06, 2009 1.189 1.216 1.094 1.165 0 -0.13(-10.20%)
Mar 05, 2009 1.337 1.356 1.258 1.297 2,655,050 -0.12(-8.50%)
Mar 04, 2009 1.366 1.429 1.364 1.418 1,643,801 -0.01(-0.97%)
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