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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.29 +0.06 (+0.42%)
Official Closing Price Updated: 7:00 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 (%)
Sep 30, 2011 3.898 3.943 3.870 3.900 650,460 -0.03(-0.66%)
Sep 29, 2011 3.947 3.965 3.905 3.926 498,928 +0.01(+0.18%)
Sep 28, 2011 3.867 3.931 3.851 3.919 1,009,077 +0.05(+1.34%)
Sep 27, 2011 3.825 3.924 3.789 3.867 1,237,062 +0.06(+1.55%)
Sep 26, 2011 3.877 3.900 3.733 3.808 2,351,859 -0.08(-2.18%)
Sep 23, 2011 4.025 4.037 3.808 3.893 2,916,557 -0.16(-3.90%)
Sep 22, 2011 4.094 4.124 4.032 4.051 1,083,363 -0.10(-2.50%)
Sep 21, 2011 4.228 4.230 4.150 4.155 567,832 -0.03(-0.79%)
Sep 20, 2011 4.096 4.197 4.096 4.188 747,010 +0.08(+1.89%)
Sep 19, 2011 4.018 4.120 3.980 4.110 1,111,942 +0.06(+1.40%)
Sep 16, 2011 4.098 4.110 4.044 4.053 1,358,391 -0.05(-1.21%)
Sep 15, 2011 4.195 4.204 4.101 4.103 1,674,741 -0.10(-2.47%)
Sep 14, 2011 4.226 4.242 4.164 4.207 1,096,798 -0.02(-0.50%)
Sep 13, 2011 4.294 4.294 4.216 4.228 900,064 -0.04(-0.99%)
Sep 12, 2011 4.259 4.292 4.249 4.270 683,699 -0.05(-1.25%)
Sep 09, 2011 4.358 4.388 4.307 4.325 493,763 -0.07(-1.50%)
Sep 08, 2011 4.400 4.402 4.372 4.391 184,469 -0.00(-0.08%)
Sep 07, 2011 4.319 4.401 4.319 4.394 487,371 +0.09(+2.12%)
Sep 06, 2011 4.265 4.326 4.265 4.303 519,825 -0.05(-1.13%)
Sep 02, 2011 4.296 4.425 4.277 4.352 809,696 -0.06(-1.38%)
Sep 01, 2011 4.462 4.467 4.411 4.413 966,319 -0.05(-1.10%)
Aug 31, 2011 4.453 4.488 4.427 4.462 835,477 +0.03(+0.74%)
Aug 30, 2011 4.361 4.448 4.357 4.429 875,544 +0.04(+0.80%)
Aug 29, 2011 4.305 4.394 4.289 4.394 713,801 +0.11(+2.46%)
Aug 26, 2011 4.233 4.303 4.223 4.289 921,333 +0.03(+0.77%)
Aug 25, 2011 4.296 4.298 4.233 4.256 839,172 -0.02(-0.55%)
Aug 24, 2011 4.284 4.296 4.261 4.279 482,216 -0.01(-0.22%)
Aug 23, 2011 4.270 4.310 4.258 4.289 1,318,850 +0.00(+0.11%)
Aug 22, 2011 4.338 4.359 4.247 4.284 1,245,540 -0.03(-0.76%)
Aug 19, 2011 4.336 4.418 4.296 4.317 1,037,291 -0.04(-0.91%)
Aug 18, 2011 4.347 4.378 4.277 4.357 1,059,266 -0.08(-1.74%)
Aug 17, 2011 4.415 4.479 4.415 4.434 779,998 +0.02(+0.37%)
Aug 16, 2011 4.462 4.479 4.406 4.418 802,451 -0.07(-1.46%)
Aug 15, 2011 4.390 4.488 4.383 4.483 1,289,780 +0.10(+2.30%)
Aug 12, 2011 4.434 4.450 4.359 4.383 1,063,704 -0.05(-1.16%)
Aug 11, 2011 4.324 4.476 4.310 4.434 1,633,209 +0.13(+2.99%)
Aug 10, 2011 4.399 4.406 4.277 4.305 1,755,923 -0.06(-1.29%)
Aug 09, 2011 4.340 4.378 4.045 4.361 2,811,486 +0.19(+4.58%)
Aug 08, 2011 4.312 4.317 4.063 4.170 4,968,903 -0.32(-7.15%)
Aug 05, 2011 4.545 4.566 4.310 4.492 2,752,252 -0.05(-1.18%)
Aug 04, 2011 4.615 4.615 4.534 4.545 1,514,671 -0.07(-1.56%)
Aug 03, 2011 4.631 4.652 4.548 4.617 1,470,455 -0.01(-0.30%)
Aug 02, 2011 4.638 4.673 4.604 4.631 891,965 +0.01(+0.25%)
Aug 01, 2011 4.645 4.706 4.531 4.620 1,348,383 +0.12(+2.59%)
Jul 29, 2011 4.448 4.566 4.434 4.503 1,420,759 +0.02(+0.52%)
Jul 28, 2011 4.487 4.515 4.431 4.480 1,200,947 +0.01(+0.16%)
Jul 27, 2011 4.578 4.599 4.468 4.473 2,017,930 -0.15(-3.18%)
Jul 26, 2011 4.652 4.666 4.555 4.620 1,225,065 -0.00(-0.05%)
Jul 25, 2011 4.671 4.720 4.622 4.622 1,159,943 -0.10(-2.07%)
Jul 22, 2011 4.713 4.727 4.713 4.720 494,789 -0.00(-0.10%)
Jul 21, 2011 4.678 4.725 4.655 4.725 652,141 +0.08(+1.76%)
Jul 20, 2011 4.613 4.676 4.613 4.643 842,281 +0.03(+0.71%)
Jul 19, 2011 4.617 4.631 4.555 4.611 964,044 +0.03(+0.71%)
Jul 18, 2011 4.648 4.664 4.536 4.578 1,923,407 -0.07(-1.55%)
Jul 15, 2011 4.685 4.699 4.638 4.650 1,713,100 -0.05(-1.14%)
Jul 14, 2011 4.778 4.778 4.687 4.704 882,289 -0.07(-1.46%)
Jul 13, 2011 4.746 4.778 4.722 4.774 723,769 +0.02(+0.39%)
Jul 12, 2011 4.797 4.806 4.746 4.755 1,622,022 -0.06(-1.26%)
Jul 11, 2011 4.843 4.860 4.813 4.815 653,412 -0.04(-0.91%)
Jul 08, 2011 4.818 4.864 4.807 4.860 842,354 +0.04(+0.82%)
Jul 07, 2011 4.818 4.827 4.801 4.820 1,111,716 +0.02(+0.36%)
Jul 06, 2011 4.800 4.807 4.789 4.803 949,485 -0.00(-0.10%)
Jul 05, 2011 4.786 4.810 4.756 4.807 1,541,414 +0.02(+0.37%)
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