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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.15 -0.03 (-0.21%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2004 3.167 3.187 3.163 3.185 1,221,131 +0.01(+0.31%)
Jun 29, 2004 3.159 3.175 3.141 3.175 1,207,962 +0.04(+1.13%)
Jun 28, 2004 3.199 3.199 3.139 3.139 1,495,138 -0.03(-0.93%)
Jun 25, 2004 3.171 3.175 3.161 3.169 638,675 +0.00(+0.00%)
Jun 24, 2004 3.175 3.175 3.155 3.169 1,609,603 +0.02(+0.50%)
Jun 23, 2004 3.157 3.161 3.141 3.153 1,980,855 +0.00(+0.13%)
Jun 22, 2004 3.131 3.155 3.123 3.149 1,507,800 +0.02(+0.69%)
Jun 21, 2004 3.088 3.129 3.082 3.127 1,808,145 +0.07(+2.26%)
Jun 18, 2004 3.078 3.086 3.045 3.058 755,166 -0.00(-0.06%)
Jun 17, 2004 3.062 3.072 3.045 3.060 738,959 +0.01(+0.19%)
Jun 16, 2004 3.070 3.070 3.045 3.054 670,077 -0.01(-0.19%)
Jun 15, 2004 3.021 3.074 3.021 3.060 760,231 +0.05(+1.57%)
Jun 14, 2004 3.078 3.078 3.009 3.013 1,074,757 -0.07(-2.12%)
Jun 10, 2004 3.090 3.096 3.064 3.078 1,151,236 -0.02(-0.70%)
Jun 09, 2004 3.129 3.133 3.090 3.100 988,655 -0.04(-1.26%)
Jun 08, 2004 3.159 3.159 3.137 3.139 988,655 -0.02(-0.56%)
Jun 07, 2004 3.155 3.159 3.139 3.157 999,797 +0.01(+0.19%)
Jun 04, 2004 3.131 3.159 3.131 3.151 879,761 +0.01(+0.31%)
Jun 03, 2004 3.145 3.149 3.120 3.141 713,128 +0.01(+0.25%)
Jun 02, 2004 3.120 3.153 3.114 3.133 1,419,672 +0.02(+0.76%)
Jun 01, 2004 3.143 3.157 3.110 3.110 1,320,908 -0.03(-0.88%)
May 28, 2004 3.114 3.139 3.110 3.137 1,112,743 +0.04(+1.21%)
May 27, 2004 3.084 3.102 3.074 3.100 788,087 +0.03(+1.03%)
May 26, 2004 3.106 3.106 3.062 3.068 1,247,468 -0.02(-0.77%)
May 25, 2004 3.045 3.100 3.031 3.092 1,451,580 +0.05(+1.56%)
May 24, 2004 3.023 3.052 3.021 3.045 985,616 +0.02(+0.59%)
May 21, 2004 3.011 3.037 3.011 3.027 1,247,468 +0.02(+0.59%)
May 20, 2004 3.015 3.031 2.995 3.009 1,237,338 +0.01(+0.46%)
May 19, 2004 2.971 2.997 2.962 2.995 1,182,638 +0.03(+0.86%)
May 18, 2004 2.971 2.971 2.960 2.970 1,333,570 +0.00(+0.00%)
May 17, 2004 2.971 2.977 2.962 2.970 1,141,613 -0.01(-0.20%)
May 14, 2004 2.946 2.991 2.946 2.975 1,165,417 +0.02(+0.53%)
May 13, 2004 3.011 3.011 2.942 2.960 809,360 -0.03(-1.06%)
May 12, 2004 3.009 3.011 2.930 2.991 1,688,615 -0.02(-0.53%)
May 11, 2004 2.956 3.050 2.932 3.007 2,325,264 +0.08(+2.91%)
May 10, 2004 3.007 3.019 2.867 2.922 3,426,865 -0.10(-3.20%)
May 07, 2004 3.100 3.100 2.981 3.019 3,448,644 -0.09(-3.04%)
May 06, 2004 3.189 3.189 3.094 3.114 1,400,932 -0.07(-2.17%)
May 05, 2004 3.216 3.222 3.179 3.183 870,644 -0.01(-0.43%)
May 04, 2004 3.157 3.202 3.143 3.197 1,401,439 +0.04(+1.38%)
May 03, 2004 3.135 3.159 3.129 3.153 1,234,299 +0.02(+0.63%)
Apr 30, 2004 3.131 3.135 3.114 3.133 1,057,030 +0.01(+0.44%)
Apr 29, 2004 3.149 3.171 3.110 3.120 1,247,974 -0.02(-0.69%)
Apr 28, 2004 3.153 3.157 3.120 3.141 1,127,431 +0.00(+0.06%)
Apr 27, 2004 3.108 3.141 3.092 3.139 1,795,989 +0.04(+1.27%)
Apr 26, 2004 3.122 3.127 3.076 3.100 1,995,037 -0.03(-0.95%)
Apr 23, 2004 3.145 3.153 3.120 3.129 1,416,127 -0.04(-1.12%)
Apr 22, 2004 3.120 3.179 3.110 3.165 1,988,453 +0.07(+2.17%)
Apr 21, 2004 3.135 3.139 3.084 3.098 1,727,614 -0.03(-0.82%)
Apr 20, 2004 3.145 3.157 3.123 3.123 1,128,951 -0.00(-0.13%)
Apr 19, 2004 3.116 3.147 3.106 3.127 2,363,757 +0.05(+1.47%)
Apr 16, 2004 3.078 3.098 3.070 3.082 4,453,507 +0.00(+0.06%)
Apr 15, 2004 3.129 3.139 3.066 3.080 4,383,612 -0.05(-1.58%)
Apr 14, 2004 3.238 3.238 3.100 3.129 3,110,820 -0.13(-3.94%)
Apr 13, 2004 3.272 3.276 3.226 3.258 1,508,307 -0.03(-0.90%)
Apr 12, 2004 3.303 3.305 3.268 3.287 1,091,977 -0.01(-0.30%)
Apr 08, 2004 3.307 3.307 3.279 3.297 1,220,118 +0.00(+0.12%)
Apr 07, 2004 3.238 3.307 3.214 3.293 1,625,811 +0.06(+1.71%)
Apr 06, 2004 3.242 3.258 3.228 3.238 1,510,839 -0.00(-0.12%)
Apr 05, 2004 3.333 3.335 3.242 3.242 2,339,446 -0.08(-2.55%)
Apr 02, 2004 3.392 3.400 3.327 3.327 2,132,294 -0.08(-2.21%)
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