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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.42 +0.10 (+0.70%)
Official Closing Price Updated: 7:00 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2003 3.263 3.269 3.245 3.261 617,400 +0.01(+0.43%)
Sep 29, 2003 3.245 3.257 3.225 3.247 700,791 +0.01(+0.18%)
Sep 26, 2003 3.193 3.243 3.193 3.241 920,825 +0.05(+1.62%)
Sep 25, 2003 3.187 3.203 3.177 3.189 740,478 +0.02(+0.69%)
Sep 24, 2003 3.175 3.179 3.155 3.167 1,144,375 -0.01(-0.44%)
Sep 23, 2003 3.215 3.219 3.171 3.181 1,445,791 -0.03(-1.05%)
Sep 22, 2003 3.263 3.263 3.209 3.215 739,473 -0.04(-1.28%)
Sep 19, 2003 3.271 3.271 3.249 3.257 735,957 -0.01(-0.43%)
Sep 18, 2003 3.277 3.279 3.263 3.271 720,886 -0.01(-0.24%)
Sep 17, 2003 3.265 3.279 3.263 3.279 869,082 +0.01(+0.37%)
Sep 16, 2003 3.245 3.269 3.245 3.267 809,803 +0.02(+0.67%)
Sep 15, 2003 3.237 3.255 3.229 3.245 634,982 -0.00(-0.12%)
Sep 12, 2003 3.265 3.281 3.239 3.249 675,171 -0.01(-0.43%)
Sep 11, 2003 3.229 3.275 3.215 3.263 865,565 +0.02(+0.49%)
Sep 10, 2003 3.265 3.265 3.225 3.247 1,273,481 -0.02(-0.67%)
Sep 09, 2003 3.263 3.275 3.235 3.269 1,145,380 +0.03(+0.80%)
Sep 08, 2003 3.221 3.255 3.197 3.243 1,595,996 +0.03(+0.99%)
Sep 05, 2003 3.205 3.225 3.193 3.211 692,251 +0.03(+0.81%)
Sep 04, 2003 3.179 3.207 3.163 3.185 913,792 +0.01(+0.19%)
Sep 03, 2003 3.159 3.197 3.135 3.179 1,415,649 +0.04(+1.27%)
Sep 02, 2003 3.175 3.175 3.137 3.139 1,115,238 -0.00(-0.13%)
Aug 29, 2003 3.143 3.155 3.137 3.143 524,965 +0.00(+0.13%)
Aug 28, 2003 3.133 3.145 3.115 3.139 895,205 +0.02(+0.77%)
Aug 27, 2003 3.091 3.131 3.089 3.115 754,041 +0.03(+0.84%)
Aug 26, 2003 3.123 3.125 3.083 3.089 1,176,024 -0.03(-1.08%)
Aug 25, 2003 3.105 3.125 3.095 3.123 1,278,505 +0.02(+0.51%)
Aug 22, 2003 3.091 3.131 3.085 3.107 1,787,898 +0.02(+0.71%)
Aug 21, 2003 3.022 3.091 3.022 3.085 1,999,391 +0.06(+2.04%)
Aug 20, 2003 2.992 3.052 2.992 3.024 2,048,120 +0.04(+1.33%)
Aug 19, 2003 3.008 3.016 2.910 2.984 4,842,245 -0.02(-0.60%)
Aug 18, 2003 3.075 3.095 2.996 3.002 1,786,391 -0.07(-2.40%)
Aug 15, 2003 3.105 3.115 3.066 3.075 679,692 -0.01(-0.32%)
Aug 14, 2003 3.129 3.129 3.083 3.085 1,089,115 -0.05(-1.52%)
Aug 13, 2003 3.143 3.145 3.101 3.133 1,112,726 -0.04(-1.13%)
Aug 12, 2003 3.127 3.169 3.127 3.169 1,295,585 +0.03(+1.02%)
Aug 11, 2003 3.165 3.165 3.135 3.137 787,197 -0.02(-0.63%)
Aug 08, 2003 3.133 3.167 3.125 3.157 1,236,809 +0.03(+0.95%)
Aug 07, 2003 3.085 3.135 3.077 3.127 1,268,960 +0.05(+1.55%)
Aug 06, 2003 3.079 3.093 3.050 3.079 1,848,181 +0.02(+0.65%)
Aug 05, 2003 3.056 3.091 3.044 3.060 1,796,940 +0.00(+0.07%)
Aug 04, 2003 3.056 3.089 3.040 3.058 1,679,890 -0.00(-0.13%)
Aug 01, 2003 3.068 3.068 3.040 3.062 1,803,471 +0.01(+0.46%)
Jul 31, 2003 3.135 3.135 3.046 3.048 2,777,044 -0.09(-2.86%)
Jul 30, 2003 3.087 3.149 3.087 3.137 1,673,862 +0.03(+1.03%)
Jul 29, 2003 3.181 3.181 3.095 3.105 2,234,496 -0.07(-2.19%)
Jul 28, 2003 3.215 3.215 3.159 3.175 1,422,682 -0.04(-1.12%)
Jul 25, 2003 3.179 3.221 3.171 3.211 1,088,613 +0.04(+1.13%)
Jul 24, 2003 3.171 3.189 3.167 3.175 1,447,800 -0.01(-0.19%)
Jul 23, 2003 3.161 3.215 3.157 3.181 2,675,065 +0.02(+0.69%)
Jul 22, 2003 3.197 3.225 3.131 3.159 3,558,716 -0.04(-1.18%)
Jul 21, 2003 3.245 3.255 3.195 3.197 1,114,736 -0.05(-1.47%)
Jul 18, 2003 3.225 3.267 3.221 3.245 1,569,874 +0.02(+0.49%)
Jul 17, 2003 3.225 3.255 3.207 3.229 2,214,401 +0.00(+0.12%)
Jul 16, 2003 3.239 3.253 3.185 3.225 3,704,400 -0.03(-1.04%)
Jul 15, 2003 3.277 3.284 3.221 3.259 2,865,459 -0.04(-1.09%)
Jul 14, 2003 3.304 3.332 3.271 3.294 1,241,833 -0.02(-0.48%)
Jul 11, 2003 3.308 3.326 3.294 3.310 1,275,491 -0.00(-0.06%)
Jul 10, 2003 3.324 3.324 3.304 3.312 1,415,649 -0.02(-0.48%)
Jul 09, 2003 3.332 3.342 3.308 3.328 1,189,085 -0.01(-0.36%)
Jul 08, 2003 3.372 3.380 3.336 3.340 1,624,631 -0.02(-0.71%)
Jul 07, 2003 3.384 3.384 3.356 3.364 1,345,821 -0.02(-0.71%)
Jul 03, 2003 3.374 3.402 3.364 3.388 619,911 +0.01(+0.24%)
Jul 02, 2003 3.362 3.396 3.354 3.380 1,380,484 +0.04(+1.07%)
Jul 01, 2003 3.360 3.360 3.340 3.344 1,165,474 +0.02(+0.72%)
Jun 30, 2003 3.328 3.338 3.310 3.320 1,087,608 -0.02(-0.66%)
Jun 27, 2003 3.340 3.362 3.326 3.342 1,090,623 -0.01(-0.24%)
Jun 26, 2003 3.326 3.358 3.312 3.350 1,266,951 +0.03(+0.78%)
Jun 25, 2003 3.292 3.328 3.292 3.324 2,076,252 +0.02(+0.72%)
Jun 24, 2003 3.275 3.314 3.271 3.300 2,327,432 +0.02(+0.48%)
Jun 23, 2003 3.344 3.344 3.249 3.284 3,463,770 -0.06(-1.90%)
Jun 20, 2003 3.350 3.358 3.334 3.348 1,397,062 +0.00(+0.12%)
Jun 19, 2003 3.372 3.372 3.324 3.344 2,174,715 -0.02(-0.65%)
Jun 18, 2003 3.384 3.388 3.350 3.366 1,721,586 -0.01(-0.18%)
Jun 17, 2003 3.384 3.384 3.348 3.372 2,231,984 -0.01(-0.35%)
Jun 16, 2003 3.412 3.412 3.354 3.384 1,488,994 -0.02(-0.53%)
Jun 13, 2003 3.390 3.418 3.390 3.402 1,299,102 +0.01(+0.35%)
Jun 12, 2003 3.384 3.414 3.384 3.390 2,127,493 +0.01(+0.18%)
Jun 11, 2003 3.374 3.398 3.366 3.384 1,789,405 -0.02(-0.53%)
Jun 10, 2003 3.386 3.404 3.370 3.402 1,634,678 +0.02(+0.65%)
Jun 09, 2003 3.370 3.388 3.364 3.380 1,440,767 +0.02(+0.71%)
Jun 06, 2003 3.370 3.372 3.346 3.356 1,260,922 -0.01(-0.41%)
Jun 05, 2003 3.362 3.376 3.350 3.370 1,718,572 -0.00(-0.06%)
Jun 04, 2003 3.346 3.380 3.344 3.372 1,886,863 +0.03(+0.83%)
Jun 03, 2003 3.328 3.360 3.324 3.344 1,310,154 +0.02(+0.54%)
Jun 02, 2003 3.328 3.332 3.314 3.326 1,337,784 +0.02(+0.60%)
May 30, 2003 3.300 3.334 3.292 3.306 1,335,272 +0.00(+0.12%)
May 29, 2003 3.302 3.318 3.286 3.302 793,226 +0.01(+0.42%)
May 28, 2003 3.275 3.302 3.269 3.288 2,136,033 +0.00(+0.12%)
May 27, 2003 3.275 3.320 3.271 3.284 2,413,838 +0.00(+0.00%)
May 23, 2003 3.281 3.292 3.275 3.284 2,414,843 +0.00(+0.12%)
May 22, 2003 3.257 3.288 3.251 3.281 2,539,428 +0.02(+0.61%)
May 21, 2003 3.261 3.279 3.255 3.261 2,151,606 -0.01(-0.30%)
May 20, 2003 3.279 3.281 3.255 3.271 2,530,386 -0.00(-0.12%)
May 19, 2003 3.265 3.284 3.265 3.275 2,662,004 +0.00(+0.12%)
May 16, 2003 3.255 3.275 3.247 3.271 2,875,507 +0.02(+0.49%)
May 15, 2003 3.259 3.263 3.245 3.255 2,765,992 -0.00(-0.12%)
May 14, 2003 3.273 3.275 3.245 3.259 3,217,614 -0.04(-1.09%)
May 13, 2003 3.279 3.300 3.259 3.294 2,326,930 +0.02(+0.67%)
May 12, 2003 3.288 3.288 3.269 3.273 2,844,863 -0.01(-0.36%)
May 09, 2003 3.279 3.290 3.267 3.284 2,055,656 +0.01(+0.18%)
May 08, 2003 3.247 3.283 3.237 3.279 1,555,808 +0.02(+0.61%)
May 07, 2003 3.271 3.271 3.241 3.259 2,299,300 +0.01(+0.31%)
May 06, 2003 3.265 3.273 3.239 3.249 2,393,241 -0.00(-0.12%)
May 05, 2003 3.263 3.271 3.249 3.253 2,667,530 -0.00(-0.12%)
May 02, 2003 3.265 3.281 3.251 3.257 2,276,694 -0.01(-0.24%)
May 01, 2003 3.229 3.265 3.229 3.265 2,879,526 +0.02(+0.74%)
Apr 30, 2003 3.213 3.245 3.201 3.241 2,514,812 +0.02(+0.49%)
Apr 29, 2003 3.195 3.237 3.185 3.225 2,587,152 +0.03(+0.93%)
Apr 28, 2003 3.151 3.209 3.143 3.195 2,759,462 +0.04(+1.33%)
Apr 25, 2003 3.159 3.165 3.145 3.153 2,084,290 +0.01(+0.44%)
Apr 24, 2003 3.145 3.165 3.137 3.139 3,498,935 -0.01(-0.25%)
Apr 23, 2003 3.143 3.167 3.135 3.147 2,327,432 +0.02(+0.64%)
Apr 22, 2003 3.133 3.141 3.119 3.127 2,173,208 -0.02(-0.70%)
Apr 21, 2003 3.163 3.165 3.119 3.149 2,509,789 -0.00(-0.13%)
Apr 17, 2003 3.123 3.161 3.119 3.153 2,887,061 +0.04(+1.15%)
Apr 16, 2003 3.131 3.133 3.107 3.117 1,734,145 -0.01(-0.38%)
Apr 15, 2003 3.119 3.133 3.097 3.129 1,951,667 +0.01(+0.19%)
Apr 14, 2003 3.111 3.125 3.091 3.123 1,812,011 +0.03(+0.84%)
Apr 11, 2003 3.105 3.115 3.087 3.097 1,483,970 -0.01(-0.26%)
Apr 10, 2003 3.085 3.105 3.068 3.105 1,664,317 +0.02(+0.71%)
Apr 09, 2003 3.131 3.131 3.058 3.083 1,779,358 -0.03(-0.83%)
Apr 08, 2003 3.123 3.127 3.097 3.109 1,644,725 +0.00(+0.13%)
Apr 07, 2003 3.145 3.149 3.089 3.105 2,015,969 -0.04(-1.27%)
Apr 04, 2003 3.133 3.145 3.113 3.145 1,613,077 +0.02(+0.77%)
Apr 03, 2003 3.115 3.133 3.109 3.121 1,730,629 +0.00(+0.06%)
Apr 02, 2003 3.105 3.123 3.105 3.119 1,875,308 +0.02(+0.51%)
Apr 01, 2003 3.083 3.105 3.058 3.103 1,576,404 +0.03(+0.97%)
Mar 31, 2003 3.085 3.095 3.056 3.073 1,256,904 -0.01(-0.32%)
Mar 28, 2003 3.068 3.083 3.054 3.083 1,007,231 +0.02(+0.78%)
Mar 27, 2003 3.066 3.066 3.038 3.060 951,469 +0.01(+0.26%)
Mar 26, 2003 3.024 3.056 3.018 3.052 1,653,265 +0.03(+0.92%)
Mar 25, 2003 3.044 3.046 2.998 3.024 3,345,213 -0.02(-0.65%)
Mar 24, 2003 3.077 3.077 3.038 3.044 1,644,223 -0.02(-0.52%)
Mar 21, 2003 3.066 3.091 3.060 3.060 1,792,419 -0.00(-0.13%)
Mar 20, 2003 3.087 3.087 3.060 3.064 1,226,762 -0.02(-0.77%)
Mar 19, 2003 3.119 3.119 3.075 3.087 2,041,087 -0.02(-0.58%)
Mar 18, 2003 3.129 3.129 3.095 3.105 995,677 -0.01(-0.26%)
Mar 17, 2003 3.121 3.121 3.089 3.113 1,445,791 +0.01(+0.19%)
Mar 14, 2003 3.139 3.139 3.105 3.107 877,622 -0.03(-0.83%)
Mar 13, 2003 3.135 3.139 3.099 3.133 1,204,658 +0.01(+0.19%)
Mar 12, 2003 3.109 3.133 3.089 3.127 1,112,726 -0.00(-0.13%)
Mar 11, 2003 3.157 3.157 3.115 3.131 1,855,214 +0.00(+0.00%)
Mar 10, 2003 3.129 3.163 3.129 3.131 1,120,262 +0.00(+0.06%)
Mar 07, 2003 3.135 3.163 3.125 3.129 1,698,478 -0.01(-0.25%)
Mar 06, 2003 3.137 3.139 3.119 3.137 1,718,070 +0.00(+0.06%)
Mar 05, 2003 3.123 3.145 3.117 3.135 1,776,344 +0.02(+0.64%)
Mar 04, 2003 3.117 3.129 3.093 3.115 1,871,290 -0.00(-0.06%)
Mar 03, 2003 3.103 3.127 3.085 3.117 1,788,400 +0.04(+1.43%)
Feb 28, 2003 3.066 3.087 3.056 3.073 976,084 +0.02(+0.59%)
Feb 27, 2003 3.060 3.064 3.048 3.056 990,151 +0.01(+0.33%)
Feb 26, 2003 3.062 3.062 3.020 3.046 1,086,101 -0.01(-0.46%)
Feb 25, 2003 3.060 3.062 3.014 3.060 2,086,299 +0.02(+0.66%)
Feb 24, 2003 3.073 3.083 3.028 3.040 1,726,610 -0.03(-1.10%)
Feb 21, 2003 3.083 3.093 3.058 3.073 1,696,971 -0.02(-0.58%)
Feb 20, 2003 3.093 3.093 3.046 3.091 1,728,117 -0.00(-0.06%)
Feb 19, 2003 3.123 3.123 3.064 3.093 2,481,657 -0.03(-1.02%)
Feb 18, 2003 3.109 3.135 3.097 3.125 3,030,233 +0.02(+0.51%)
Feb 14, 2003 3.085 3.141 3.066 3.109 2,164,668 +0.03(+0.90%)
Feb 13, 2003 3.079 3.095 3.046 3.081 1,366,418 +0.01(+0.39%)
Feb 12, 2003 3.056 3.101 3.038 3.070 1,294,078 +0.02(+0.65%)
Feb 11, 2003 3.071 3.075 3.036 3.050 940,417 +0.00(+0.07%)
Feb 10, 2003 3.056 3.081 3.026 3.048 1,038,377 -0.02(-0.58%)
Feb 07, 2003 3.073 3.075 3.044 3.066 849,992 +0.00(+0.00%)
Feb 06, 2003 3.062 3.075 3.038 3.066 951,469 +0.02(+0.65%)
Feb 05, 2003 3.066 3.066 3.016 3.046 1,315,680 -0.02(-0.65%)
Feb 04, 2003 3.034 3.066 3.018 3.066 1,027,828 +0.03(+1.12%)
Feb 03, 2003 3.046 3.054 3.012 3.032 629,456 -0.01(-0.39%)
Jan 31, 2003 3.026 3.044 3.006 3.044 800,259 +0.02(+0.59%)
Jan 30, 2003 3.010 3.026 3.010 3.026 718,876 +0.02(+0.53%)
Jan 29, 2003 2.988 3.036 2.988 3.010 1,456,843 +0.01(+0.20%)
Jan 28, 2003 2.988 3.006 2.988 3.004 1,894,900 +0.01(+0.27%)
Jan 27, 2003 2.998 3.004 2.986 2.996 2,168,687 -0.03(-0.92%)
Jan 24, 2003 3.048 3.048 2.996 3.024 3,198,022 -0.06(-2.06%)
Jan 23, 2003 3.085 3.105 3.052 3.087 1,242,335 +0.01(+0.39%)
Jan 22, 2003 3.056 3.103 3.048 3.075 960,009 +0.02(+0.65%)
Jan 21, 2003 3.056 3.083 3.046 3.056 975,582 +0.00(+0.07%)
Jan 17, 2003 3.068 3.115 3.050 3.054 1,013,259 -0.03(-1.10%)
Jan 16, 2003 3.095 3.115 3.077 3.087 1,524,159 +0.02(+0.52%)
Jan 15, 2003 3.066 3.085 3.060 3.071 1,550,784 +0.01(+0.32%)
Jan 14, 2003 3.056 3.075 3.046 3.062 1,067,012 +0.01(+0.39%)
Jan 13, 2003 3.056 3.071 3.028 3.050 1,283,529 +0.00(+0.13%)
Jan 10, 2003 3.068 3.075 3.026 3.046 1,732,638 -0.01(-0.33%)
Jan 09, 2003 3.016 3.071 3.010 3.056 1,325,727 +0.05(+1.66%)
Jan 08, 2003 3.008 3.032 3.006 3.006 1,328,239 +0.00(+0.00%)
Jan 07, 2003 3.000 3.026 2.998 3.006 1,609,058 +0.01(+0.20%)
Jan 06, 2003 2.994 3.012 2.992 3.000 1,291,566 +0.01(+0.20%)
Jan 03, 2003 2.992 2.998 2.986 2.994 770,117 +0.00(+0.00%)
Jan 02, 2003 2.988 2.998 2.986 2.994 767,605 +0.01(+0.20%)
Dec 31, 2002 2.988 2.992 2.988 2.988 707,322 +0.00(+0.07%)
Dec 30, 2002 2.988 2.994 2.986 2.986 976,084 -0.00(-0.07%)
Dec 27, 2002 2.988 2.988 2.986 2.988 565,657 +0.00(+0.00%)
Dec 26, 2002 2.986 2.988 2.986 2.988 957,497 +0.00(+0.07%)
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