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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.30 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2012 5.521 5.535 5.484 5.513 475,504 -0.02(-0.39%)
Nov 29, 2012 5.484 5.546 5.484 5.535 636,316 +0.05(+0.84%)
Nov 28, 2012 5.511 5.511 5.465 5.489 660,981 -0.02(-0.39%)
Nov 27, 2012 5.486 5.516 5.462 5.511 529,565 +0.04(+0.64%)
Nov 26, 2012 5.443 5.502 5.438 5.475 673,736 +0.01(+0.15%)
Nov 23, 2012 5.440 5.467 5.429 5.467 139,238 +0.03(+0.50%)
Nov 21, 2012 5.413 5.440 5.381 5.440 282,012 +0.03(+0.60%)
Nov 20, 2012 5.435 5.435 5.386 5.408 381,865 -0.03(-0.55%)
Nov 19, 2012 5.438 5.451 5.356 5.438 1,171,955 +0.07(+1.26%)
Nov 16, 2012 5.129 5.389 5.115 5.370 1,119,800 +0.24(+4.64%)
Nov 15, 2012 5.148 5.172 5.078 5.132 3,166,469 -0.09(-1.76%)
Nov 14, 2012 5.378 5.378 5.210 5.224 1,626,621 -0.19(-3.45%)
Nov 13, 2012 5.427 5.467 5.402 5.410 504,973 -0.02(-0.45%)
Nov 12, 2012 5.546 5.546 5.429 5.435 1,574,134 -0.09(-1.71%)
Nov 09, 2012 5.535 5.565 5.467 5.530 711,976 -0.02(-0.29%)
Nov 08, 2012 5.546 5.581 5.513 5.546 656,629 +0.02(+0.29%)
Nov 07, 2012 5.516 5.538 5.489 5.530 860,301 -0.00(-0.02%)
Nov 06, 2012 5.521 5.556 5.500 5.531 660,220 +0.03(+0.51%)
Nov 05, 2012 5.543 5.567 5.489 5.503 688,289 -0.03(-0.49%)
Nov 02, 2012 5.511 5.559 5.499 5.530 869,604 +0.03(+0.59%)
Nov 01, 2012 5.478 5.505 5.452 5.497 431,059 +0.04(+0.74%)
Oct 31, 2012 5.446 5.484 5.382 5.457 720,671 -0.03(-0.54%)
Oct 26, 2012 5.495 5.487 5.487 5.487 801,274 -0.01(-0.15%)
Oct 25, 2012 5.599 5.608 5.468 5.495 789,562 -0.05(-0.83%)
Oct 24, 2012 5.559 5.564 5.500 5.540 559,750 -0.01(-0.19%)
Oct 23, 2012 5.540 5.556 5.487 5.551 595,207 +0.04(+0.78%)
Oct 19, 2012 5.513 5.542 5.495 5.508 527,937 -0.03(-0.58%)
Oct 18, 2012 5.535 5.555 5.514 5.540 445,363 -0.00(-0.05%)
Oct 17, 2012 5.492 5.551 5.492 5.543 579,338 +0.05(+0.93%)
Oct 16, 2012 5.497 5.522 5.473 5.492 558,218 -0.01(-0.10%)
Oct 15, 2012 5.492 5.508 5.422 5.497 778,731 +0.01(+0.15%)
Oct 12, 2012 5.446 5.540 5.425 5.489 2,192,938 +0.13(+2.46%)
Oct 11, 2012 5.215 5.379 5.199 5.357 1,578,622 +0.10(+1.89%)
Oct 10, 2012 5.325 5.325 5.126 5.258 4,927,412 -0.12(-2.30%)
Oct 09, 2012 5.508 5.530 5.366 5.382 1,440,424 -0.14(-2.58%)
Oct 08, 2012 5.492 5.524 5.447 5.524 649,376 +0.03(+0.58%)
Oct 05, 2012 5.447 5.509 5.441 5.492 589,736 +0.04(+0.74%)
Oct 04, 2012 5.439 5.452 5.412 5.452 474,614 +0.02(+0.39%)
Oct 03, 2012 5.441 5.441 5.399 5.431 513,674 -0.00(-0.05%)
Oct 02, 2012 5.417 5.449 5.380 5.433 491,990 +0.02(+0.40%)
Oct 01, 2012 5.383 5.417 5.364 5.412 442,210 +0.04(+0.75%)
Sep 28, 2012 5.334 5.388 5.308 5.372 352,996 +0.01(+0.20%)
Sep 27, 2012 5.334 5.366 5.321 5.361 432,422 +0.02(+0.35%)
Sep 26, 2012 5.366 5.366 5.324 5.342 363,054 -0.01(-0.10%)
Sep 25, 2012 5.321 5.372 5.321 5.348 717,243 +0.03(+0.55%)
Sep 24, 2012 5.318 5.353 5.313 5.318 530,905 +0.00(+0.00%)
Sep 21, 2012 5.318 5.366 5.316 5.318 631,101 -0.01(-0.20%)
Sep 20, 2012 5.358 5.369 5.321 5.329 438,738 -0.03(-0.55%)
Sep 19, 2012 5.334 5.366 5.334 5.358 402,151 +0.02(+0.40%)
Sep 18, 2012 5.334 5.369 5.334 5.337 329,692 -0.02(-0.40%)
Sep 17, 2012 5.284 5.358 5.284 5.358 471,220 +0.06(+1.11%)
Sep 14, 2012 5.292 5.329 5.281 5.300 512,918 +0.02(+0.35%)
Sep 13, 2012 5.252 5.308 5.244 5.281 701,188 +0.03(+0.61%)
Sep 12, 2012 5.345 5.366 5.238 5.249 1,120,911 -0.09(-1.65%)
Sep 11, 2012 5.292 5.356 5.289 5.337 463,298 +0.03(+0.65%)
Sep 10, 2012 5.260 5.313 5.260 5.303 540,748 +0.04(+0.81%)
Sep 07, 2012 5.263 5.276 5.216 5.260 812,212 -0.00(-0.05%)
Sep 06, 2012 5.321 5.326 5.263 5.263 594,174 -0.05(-0.95%)
Sep 05, 2012 5.316 5.356 5.311 5.313 574,198 -0.01(-0.15%)
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