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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 (%)
Aug 31, 2011 4.452 4.487 4.426 4.461 835,667 +0.03(+0.74%)
Aug 30, 2011 4.360 4.447 4.356 4.428 875,742 +0.04(+0.80%)
Aug 29, 2011 4.304 4.393 4.288 4.393 713,963 +0.11(+2.46%)
Aug 26, 2011 4.232 4.302 4.222 4.288 921,541 +0.03(+0.77%)
Aug 25, 2011 4.295 4.297 4.232 4.255 839,363 -0.02(-0.55%)
Aug 24, 2011 4.283 4.295 4.260 4.278 482,326 -0.01(-0.22%)
Aug 23, 2011 4.269 4.309 4.257 4.288 1,319,149 +0.00(+0.11%)
Aug 22, 2011 4.337 4.358 4.246 4.283 1,245,822 -0.03(-0.76%)
Aug 19, 2011 4.335 4.417 4.295 4.316 1,037,526 -0.04(-0.91%)
Aug 18, 2011 4.346 4.377 4.276 4.356 1,059,506 -0.08(-1.74%)
Aug 17, 2011 4.414 4.478 4.414 4.433 780,175 +0.02(+0.37%)
Aug 16, 2011 4.461 4.478 4.405 4.417 802,633 -0.07(-1.46%)
Aug 15, 2011 4.389 4.487 4.382 4.482 1,290,072 +0.10(+2.30%)
Aug 12, 2011 4.433 4.449 4.358 4.382 1,063,945 -0.05(-1.16%)
Aug 11, 2011 4.323 4.475 4.309 4.433 1,633,580 +0.13(+2.99%)
Aug 10, 2011 4.398 4.405 4.276 4.304 1,756,321 -0.06(-1.29%)
Aug 09, 2011 4.339 4.377 4.044 4.360 2,812,123 +0.19(+4.58%)
Aug 08, 2011 4.311 4.316 4.062 4.169 4,970,028 -0.32(-7.15%)
Aug 05, 2011 4.544 4.565 4.309 4.491 2,752,875 -0.05(-1.18%)
Aug 04, 2011 4.614 4.614 4.533 4.544 1,515,014 -0.07(-1.56%)
Aug 03, 2011 4.630 4.651 4.547 4.616 1,470,788 -0.01(-0.30%)
Aug 02, 2011 4.637 4.672 4.602 4.630 892,167 +0.01(+0.25%)
Aug 01, 2011 4.644 4.705 4.530 4.619 1,348,688 +0.12(+2.59%)
Jul 29, 2011 4.447 4.565 4.433 4.502 1,421,080 +0.02(+0.52%)
Jul 28, 2011 4.486 4.514 4.430 4.479 1,201,219 +0.01(+0.16%)
Jul 27, 2011 4.577 4.598 4.467 4.472 2,018,387 -0.15(-3.18%)
Jul 26, 2011 4.651 4.665 4.554 4.619 1,225,343 -0.00(-0.05%)
Jul 25, 2011 4.670 4.719 4.621 4.621 1,160,206 -0.10(-2.07%)
Jul 22, 2011 4.712 4.726 4.711 4.719 494,901 -0.00(-0.10%)
Jul 21, 2011 4.677 4.724 4.654 4.724 652,289 +0.08(+1.76%)
Jul 20, 2011 4.612 4.675 4.612 4.642 842,472 +0.03(+0.71%)
Jul 19, 2011 4.616 4.630 4.554 4.609 964,262 +0.03(+0.71%)
Jul 18, 2011 4.647 4.663 4.535 4.577 1,923,843 -0.07(-1.55%)
Jul 15, 2011 4.684 4.698 4.637 4.649 1,713,488 -0.05(-1.14%)
Jul 14, 2011 4.777 4.777 4.686 4.703 882,489 -0.07(-1.46%)
Jul 13, 2011 4.745 4.777 4.721 4.772 723,933 +0.02(+0.39%)
Jul 12, 2011 4.796 4.805 4.745 4.754 1,622,389 -0.06(-1.26%)
Jul 11, 2011 4.842 4.859 4.812 4.814 653,560 -0.04(-0.91%)
Jul 08, 2011 4.817 4.863 4.806 4.859 842,545 +0.04(+0.82%)
Jul 07, 2011 4.817 4.826 4.799 4.819 1,111,967 +0.02(+0.36%)
Jul 06, 2011 4.799 4.806 4.788 4.802 949,700 -0.00(-0.10%)
Jul 05, 2011 4.785 4.808 4.755 4.806 1,541,763 +0.02(+0.37%)
Jul 01, 2011 4.797 4.804 4.783 4.788 857,113 +0.00(+0.02%)
Jun 30, 2011 4.771 4.790 4.771 4.788 817,283 +0.01(+0.19%)
Jun 29, 2011 4.767 4.781 4.751 4.778 794,904 +0.02(+0.34%)
Jun 28, 2011 4.721 4.764 4.714 4.762 1,068,140 +0.04(+0.88%)
Jun 27, 2011 4.741 4.767 4.714 4.721 1,112,820 -0.01(-0.15%)
Jun 24, 2011 4.774 4.776 4.714 4.727 932,517 -0.05(-0.97%)
Jun 23, 2011 4.725 4.785 4.707 4.774 1,354,826 +0.04(+0.78%)
Jun 22, 2011 4.741 4.785 4.714 4.737 1,036,042 +0.00(+0.00%)
Jun 21, 2011 4.744 4.788 4.700 4.737 1,421,782 +0.04(+0.79%)
Jun 20, 2011 4.725 4.725 4.697 4.700 1,494,068 -0.00(-0.10%)
Jun 17, 2011 4.651 4.734 4.651 4.704 1,106,950 +0.04(+0.84%)
Jun 16, 2011 4.681 4.739 4.616 4.665 1,129,700 -0.03(-0.54%)
Jun 15, 2011 4.755 4.758 4.686 4.690 1,381,460 -0.08(-1.60%)
Jun 14, 2011 4.674 4.792 4.672 4.767 2,189,733 +0.11(+2.34%)
Jun 13, 2011 4.586 4.688 4.549 4.658 3,743,444 +0.19(+4.30%)
Jun 10, 2011 4.595 4.598 4.366 4.466 4,391,799 -0.13(-2.87%)
Jun 09, 2011 4.614 4.630 4.579 4.598 1,183,288 -0.03(-0.58%)
Jun 08, 2011 4.668 4.673 4.581 4.624 2,041,647 -0.04(-0.89%)
Jun 07, 2011 4.689 4.693 4.661 4.666 1,038,809 -0.02(-0.49%)
Jun 06, 2011 4.689 4.716 4.684 4.689 1,098,395 +0.00(+0.00%)
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