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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 (%)
Sep 30, 2005 3.366 3.393 3.366 3.385 652,498 +0.02(+0.70%)
Sep 29, 2005 3.362 3.366 3.352 3.362 711,770 -0.00(-0.06%)
Sep 28, 2005 3.334 3.372 3.320 3.364 917,955 +0.04(+1.13%)
Sep 27, 2005 3.322 3.336 3.293 3.326 1,206,209 +0.00(+0.06%)
Sep 26, 2005 3.336 3.346 3.316 3.324 1,140,858 -0.00(-0.12%)
Sep 23, 2005 3.328 3.352 3.306 3.328 1,004,583 -0.02(-0.53%)
Sep 22, 2005 3.391 3.395 3.342 3.346 1,708,755 -0.04(-1.22%)
Sep 21, 2005 3.389 3.415 3.385 3.387 1,281,693 -0.00(-0.06%)
Sep 20, 2005 3.395 3.401 3.373 3.389 1,040,552 -0.00(-0.12%)
Sep 19, 2005 3.482 3.482 3.381 3.393 1,672,280 -0.06(-1.83%)
Sep 16, 2005 3.470 3.482 3.456 3.456 248,233 -0.01(-0.40%)
Sep 15, 2005 3.488 3.492 3.454 3.470 312,064 -0.02(-0.57%)
Sep 14, 2005 3.522 3.523 3.486 3.490 1,014,715 -0.04(-1.01%)
Sep 13, 2005 3.518 3.531 3.516 3.525 832,340 -0.00(-0.11%)
Sep 12, 2005 3.522 3.531 3.516 3.529 842,472 +0.01(+0.17%)
Sep 09, 2005 3.516 3.533 3.514 3.523 836,899 +0.00(+0.06%)
Sep 08, 2005 3.512 3.522 3.506 3.522 967,602 +0.01(+0.22%)
Sep 07, 2005 3.522 3.525 3.514 3.514 1,109,956 -0.00(-0.06%)
Sep 06, 2005 3.494 3.522 3.486 3.516 941,765 +0.03(+0.91%)
Sep 02, 2005 3.476 3.490 3.464 3.484 727,981 +0.01(+0.23%)
Sep 01, 2005 3.474 3.478 3.456 3.476 829,301 +0.00(+0.06%)
Aug 31, 2005 3.458 3.478 3.458 3.474 607,411 +0.02(+0.46%)
Aug 30, 2005 3.474 3.488 3.454 3.458 777,628 -0.02(-0.51%)
Aug 29, 2005 3.474 3.488 3.460 3.476 612,983 +0.01(+0.40%)
Aug 26, 2005 3.448 3.474 3.445 3.462 573,975 +0.02(+0.57%)
Aug 25, 2005 3.450 3.454 3.433 3.443 704,171 +0.01(+0.35%)
Aug 24, 2005 3.441 3.445 3.423 3.431 918,462 -0.01(-0.23%)
Aug 23, 2005 3.464 3.472 3.437 3.439 915,929 -0.03(-0.80%)
Aug 22, 2005 3.490 3.490 3.462 3.466 1,126,167 -0.02(-0.62%)
Aug 19, 2005 3.464 3.494 3.460 3.488 995,971 +0.02(+0.68%)
Aug 18, 2005 3.431 3.470 3.421 3.464 861,723 +0.04(+1.15%)
Aug 17, 2005 3.385 3.439 3.385 3.425 1,457,989 +0.02(+0.70%)
Aug 16, 2005 3.368 3.413 3.364 3.401 1,016,235 +0.03(+0.94%)
Aug 15, 2005 3.395 3.395 3.366 3.370 778,641 -0.03(-0.76%)
Aug 12, 2005 3.405 3.415 3.385 3.395 745,712 +0.01(+0.23%)
Aug 11, 2005 3.409 3.415 3.375 3.387 800,931 -0.02(-0.64%)
Aug 10, 2005 3.385 3.415 3.385 3.409 1,231,033 +0.00(+0.06%)
Aug 09, 2005 3.399 3.407 3.310 3.407 3,415,484 -0.01(-0.29%)
Aug 08, 2005 3.466 3.474 3.417 3.417 1,692,544 -0.05(-1.37%)
Aug 05, 2005 3.464 3.480 3.460 3.464 1,276,627 +0.00(+0.00%)
Aug 04, 2005 3.470 3.476 3.460 3.464 1,035,993 -0.00(-0.06%)
Aug 03, 2005 3.510 3.514 3.458 3.466 1,544,110 -0.03(-0.79%)
Aug 02, 2005 3.478 3.502 3.476 3.494 1,101,344 +0.01(+0.34%)
Aug 01, 2005 3.478 3.494 3.472 3.482 1,311,582 +0.01(+0.17%)
Jul 29, 2005 3.466 3.482 3.460 3.476 940,752 +0.02(+0.51%)
Jul 28, 2005 3.472 3.484 3.458 3.458 1,541,577 -0.00(-0.11%)
Jul 27, 2005 3.474 3.480 3.460 3.462 977,734 -0.01(-0.28%)
Jul 26, 2005 3.490 3.492 3.464 3.472 966,589 -0.00(-0.06%)
Jul 25, 2005 3.476 3.492 3.462 3.474 1,124,141 -0.00(-0.11%)
Jul 22, 2005 3.474 3.484 3.454 3.478 879,454 +0.02(+0.51%)
Jul 21, 2005 3.458 3.492 3.435 3.460 1,375,920 +0.00(+0.06%)
Jul 20, 2005 3.468 3.480 3.445 3.458 1,441,778 +0.00(+0.06%)
Jul 19, 2005 3.454 3.478 3.447 3.456 987,359 +0.01(+0.34%)
Jul 18, 2005 3.490 3.492 3.437 3.445 1,645,937 -0.01(-0.40%)
Jul 15, 2005 3.437 3.520 3.437 3.458 1,219,888 +0.02(+0.63%)
Jul 14, 2005 3.466 3.484 3.437 3.437 998,504 -0.02(-0.63%)
Jul 13, 2005 3.474 3.490 3.445 3.458 1,409,862 -0.02(-0.57%)
Jul 12, 2005 3.468 3.506 3.466 3.478 1,622,126 +0.00(+0.00%)
Jul 11, 2005 3.447 3.492 3.447 3.478 1,828,312 +0.04(+1.26%)
Jul 08, 2005 3.443 3.450 3.427 3.435 1,350,590 -0.01(-0.23%)
Jul 07, 2005 3.409 3.445 3.409 3.443 1,262,948 +0.03(+0.87%)
Jul 06, 2005 3.395 3.413 3.391 3.413 917,449 +0.02(+0.52%)
Jul 05, 2005 3.391 3.395 3.379 3.395 1,213,302 +0.00(+0.12%)
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