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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 28, 2012 5.290 5.343 5.263 5.327 355,974 +0.01(+0.20%)
Sep 27, 2012 5.290 5.322 5.277 5.316 436,070 +0.02(+0.35%)
Sep 26, 2012 5.322 5.322 5.279 5.298 366,117 -0.01(-0.10%)
Sep 25, 2012 5.277 5.327 5.277 5.303 723,295 +0.03(+0.55%)
Sep 24, 2012 5.274 5.308 5.269 5.274 535,384 +0.00(+0.00%)
Sep 21, 2012 5.274 5.321 5.271 5.274 636,426 -0.01(-0.20%)
Sep 20, 2012 5.314 5.324 5.277 5.284 442,439 -0.03(-0.55%)
Sep 19, 2012 5.290 5.322 5.290 5.314 405,544 +0.02(+0.40%)
Sep 18, 2012 5.290 5.324 5.290 5.292 332,474 -0.02(-0.40%)
Sep 17, 2012 5.239 5.314 5.239 5.314 475,196 +0.06(+1.11%)
Sep 14, 2012 5.247 5.284 5.237 5.255 517,245 +0.02(+0.35%)
Sep 13, 2012 5.208 5.263 5.200 5.237 707,103 +0.03(+0.61%)
Sep 12, 2012 5.300 5.321 5.194 5.205 1,130,367 -0.09(-1.65%)
Sep 11, 2012 5.248 5.311 5.245 5.292 467,207 +0.03(+0.65%)
Sep 10, 2012 5.216 5.269 5.216 5.258 545,310 +0.04(+0.81%)
Sep 07, 2012 5.219 5.232 5.172 5.216 819,065 -0.00(-0.05%)
Sep 06, 2012 5.277 5.282 5.219 5.219 599,187 -0.05(-0.95%)
Sep 05, 2012 5.271 5.311 5.266 5.269 579,043 -0.01(-0.15%)
Sep 04, 2012 5.327 5.332 5.266 5.277 438,377 -0.01(-0.25%)
Aug 31, 2012 5.329 5.329 5.261 5.290 404,185 -0.03(-0.54%)
Aug 30, 2012 5.324 5.332 5.306 5.319 453,595 -0.01(-0.10%)
Aug 29, 2012 5.306 5.332 5.303 5.324 592,442 +0.06(+1.20%)
Aug 27, 2012 5.258 5.285 5.250 5.261 443,455 -0.01(-0.15%)
Aug 24, 2012 5.263 5.287 5.240 5.269 779,969 +0.01(+0.10%)
Aug 23, 2012 5.290 5.290 5.242 5.263 450,135 -0.02(-0.35%)
Aug 22, 2012 5.248 5.298 5.235 5.282 622,904 +0.03(+0.55%)
Aug 21, 2012 5.258 5.266 5.248 5.253 383,771 -0.01(-0.10%)
Aug 20, 2012 5.285 5.285 5.237 5.258 317,787 -0.03(-0.65%)
Aug 17, 2012 5.290 5.292 5.253 5.292 341,402 +0.00(+0.05%)
Aug 16, 2012 5.221 5.290 5.191 5.290 904,691 +0.09(+1.67%)
Aug 15, 2012 5.148 5.206 5.148 5.203 585,245 +0.07(+1.33%)
Aug 14, 2012 5.113 5.171 5.087 5.134 1,390,071 -0.08(-1.47%)
Aug 13, 2012 5.253 5.258 5.203 5.211 545,249 -0.04(-0.80%)
Aug 10, 2012 5.269 5.292 5.237 5.253 314,748 -0.03(-0.51%)
Aug 09, 2012 5.271 5.292 5.256 5.280 463,811 +0.03(+0.66%)
Aug 08, 2012 5.201 5.250 5.193 5.245 761,535 +0.05(+0.96%)
Aug 07, 2012 5.187 5.219 5.187 5.195 461,063 -0.01(-0.10%)
Aug 06, 2012 5.232 5.232 5.180 5.201 698,714 -0.00(-0.05%)
Aug 03, 2012 5.169 5.211 5.169 5.203 395,852 +0.04(+0.76%)
Aug 02, 2012 5.227 5.232 5.117 5.164 845,462 -0.06(-1.15%)
Aug 01, 2012 5.195 5.232 5.167 5.224 766,581 +0.07(+1.37%)
Jul 31, 2012 5.143 5.167 5.117 5.153 679,088 +0.02(+0.36%)
Jul 30, 2012 5.117 5.135 5.085 5.135 438,276 +0.04(+0.77%)
Jul 27, 2012 5.083 5.101 5.080 5.096 287,296 +0.02(+0.36%)
Jul 26, 2012 5.091 5.101 5.070 5.078 528,724 -0.01(-0.26%)
Jul 25, 2012 5.109 5.117 5.065 5.091 415,244 -0.01(-0.10%)
Jul 24, 2012 5.078 5.114 5.075 5.096 485,707 +0.01(+0.15%)
Jul 23, 2012 5.080 5.096 5.057 5.088 521,189 -0.03(-0.61%)
Jul 20, 2012 5.085 5.133 5.070 5.119 741,497 +0.02(+0.36%)
Jul 19, 2012 5.075 5.112 5.072 5.101 415,695 +0.03(+0.52%)
Jul 18, 2012 5.059 5.085 5.054 5.075 475,015 +0.00(+0.00%)
Jul 17, 2012 5.065 5.075 5.057 5.075 314,658 +0.02(+0.36%)
Jul 16, 2012 5.044 5.085 5.036 5.057 359,070 +0.03(+0.62%)
Jul 13, 2012 5.049 5.067 5.025 5.025 314,452 -0.01(-0.26%)
Jul 12, 2012 5.025 5.059 5.015 5.038 257,230 -0.02(-0.41%)
Jul 11, 2012 5.046 5.078 5.041 5.059 440,737 +0.02(+0.36%)
Jul 10, 2012 5.062 5.062 5.023 5.041 474,476 +0.01(+0.10%)
Jul 09, 2012 4.989 5.051 4.989 5.036 636,214 +0.01(+0.26%)
Jul 06, 2012 4.976 5.025 4.968 5.023 423,232 +0.04(+0.78%)
Jul 05, 2012 4.945 4.994 4.937 4.984 571,267 +0.04(+0.74%)
Jul 03, 2012 4.932 4.950 4.927 4.947 404,940 +0.03(+0.53%)
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