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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.51 +0.09 (+0.62%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2011 4.660 4.674 4.639 4.646 625,157 -0.02(-0.35%)
Apr 28, 2011 4.657 4.669 4.639 4.662 871,357 +0.03(+0.58%)
Apr 27, 2011 4.674 4.674 4.602 4.635 1,851,598 -0.02(-0.48%)
Apr 26, 2011 4.547 4.660 4.547 4.657 1,248,178 +0.06(+1.25%)
Apr 25, 2011 4.547 4.614 4.533 4.600 886,894 +0.03(+0.76%)
Apr 21, 2011 4.549 4.602 4.535 4.565 1,274,669 +0.02(+0.51%)
Apr 20, 2011 4.494 4.558 4.494 4.542 868,484 +0.05(+1.13%)
Apr 19, 2011 4.494 4.498 4.468 4.491 758,235 +0.05(+1.09%)
Apr 18, 2011 4.385 4.454 4.327 4.443 1,228,399 +0.06(+1.32%)
Apr 15, 2011 4.475 4.475 4.385 4.385 1,059,891 -0.08(-1.71%)
Apr 14, 2011 4.413 4.461 4.413 4.461 1,250,912 +0.05(+1.15%)
Apr 13, 2011 4.311 4.450 4.311 4.411 1,947,457 +0.10(+2.36%)
Apr 12, 2011 4.170 4.337 4.159 4.309 2,590,271 +0.09(+2.19%)
Apr 11, 2011 4.411 4.411 4.182 4.217 6,191,950 -0.18(-4.09%)
Apr 08, 2011 4.537 4.558 4.334 4.397 4,473,413 -0.13(-2.95%)
Apr 07, 2011 4.597 4.614 4.457 4.531 2,969,692 -0.06(-1.33%)
Apr 06, 2011 4.599 4.603 4.569 4.592 735,442 +0.03(+0.55%)
Apr 05, 2011 4.560 4.608 4.534 4.566 1,212,908 -0.00(-0.10%)
Apr 04, 2011 4.521 4.612 4.521 4.571 1,797,512 +0.05(+1.12%)
Apr 01, 2011 4.709 4.709 4.314 4.521 8,316,876 -0.25(-5.15%)
Mar 31, 2011 4.819 4.828 4.766 4.766 975,064 -0.05(-1.12%)
Mar 30, 2011 4.876 4.879 4.805 4.820 1,854,778 -0.06(-1.19%)
Mar 29, 2011 4.862 4.879 4.771 4.879 1,711,875 +0.07(+1.48%)
Mar 28, 2011 4.918 4.920 4.787 4.807 2,971,883 -0.11(-2.24%)
Mar 25, 2011 4.844 4.931 4.839 4.918 2,268,249 +0.10(+1.99%)
Mar 24, 2011 4.840 4.858 4.814 4.822 1,411,422 +0.01(+0.15%)
Mar 23, 2011 4.729 4.814 4.729 4.814 1,591,476 +0.08(+1.80%)
Mar 22, 2011 4.739 4.761 4.716 4.729 1,375,003 +0.01(+0.15%)
Mar 21, 2011 4.709 4.736 4.697 4.722 1,017,784 +0.04(+0.88%)
Mar 18, 2011 4.725 4.725 4.638 4.681 1,056,992 +0.06(+1.39%)
Mar 17, 2011 4.599 4.624 4.589 4.617 1,072,480 +0.05(+1.00%)
Mar 16, 2011 4.658 4.689 4.569 4.571 1,238,092 -0.08(-1.78%)
Mar 15, 2011 4.635 4.658 4.631 4.654 1,633,207 +0.00(+0.05%)
Mar 14, 2011 4.681 4.695 4.651 4.651 983,087 -0.04(-0.93%)
Mar 11, 2011 4.647 4.722 4.638 4.695 1,159,982 +0.03(+0.64%)
Mar 10, 2011 4.690 4.690 4.640 4.665 1,919,711 -0.04(-0.83%)
Mar 09, 2011 4.709 4.722 4.619 4.704 1,973,570 -0.01(-0.12%)
Mar 08, 2011 4.651 4.726 4.637 4.710 1,806,518 +0.06(+1.28%)
Mar 07, 2011 4.621 4.664 4.614 4.651 1,332,206 +0.02(+0.49%)
Mar 04, 2011 4.625 4.630 4.600 4.628 1,339,577 -0.00(-0.05%)
Mar 03, 2011 4.646 4.680 4.621 4.630 1,530,759 +0.02(+0.50%)
Mar 02, 2011 4.582 4.621 4.578 4.607 2,232,301 -0.00(-0.10%)
Mar 01, 2011 4.682 4.708 4.589 4.612 1,942,751 -0.04(-0.93%)
Feb 28, 2011 4.616 4.696 4.602 4.655 1,909,020 +0.05(+0.99%)
Feb 25, 2011 4.619 4.630 4.587 4.609 1,559,024 +0.03(+0.75%)
Feb 24, 2011 4.507 4.619 4.507 4.575 2,220,158 +0.04(+0.91%)
Feb 23, 2011 4.473 4.539 4.473 4.534 1,597,746 +0.07(+1.53%)
Feb 22, 2011 4.479 4.532 4.461 4.466 1,935,629 -0.03(-0.66%)
Feb 18, 2011 4.505 4.534 4.477 4.495 1,370,507 -0.01(-0.15%)
Feb 17, 2011 4.443 4.505 4.411 4.502 1,987,831 +0.09(+1.96%)
Feb 16, 2011 4.374 4.445 4.356 4.415 1,416,271 +0.04(+0.94%)
Feb 15, 2011 4.377 4.381 4.290 4.374 1,977,577 +0.01(+0.16%)
Feb 14, 2011 4.365 4.370 4.333 4.368 1,233,320 +0.03(+0.79%)
Feb 11, 2011 4.285 4.361 4.276 4.333 1,353,026 +0.05(+1.06%)
Feb 10, 2011 4.295 4.320 4.263 4.288 2,805,877 -0.06(-1.31%)
Feb 09, 2011 4.311 4.347 4.274 4.345 3,184,682 +0.03(+0.71%)
Feb 08, 2011 4.396 4.434 4.282 4.314 4,136,509 -0.08(-1.86%)
Feb 07, 2011 4.355 4.405 4.332 4.396 2,801,939 +0.08(+1.89%)
Feb 04, 2011 4.416 4.416 4.289 4.314 3,886,121 -0.08(-1.76%)
Feb 03, 2011 4.407 4.434 4.312 4.391 6,095,066 -0.04(-0.80%)
Feb 02, 2011 4.371 4.432 4.362 4.426 3,025,538 +0.06(+1.28%)
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