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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.18 +0.03 (+0.21%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2011 4.297 4.339 4.277 4.339 637,811 +0.03(+0.64%)
Dec 29, 2011 4.347 4.367 4.297 4.312 747,977 -0.04(-1.03%)
Dec 28, 2011 4.449 4.475 4.327 4.357 1,037,611 -0.08(-1.80%)
Dec 27, 2011 4.446 4.530 4.427 4.437 1,753,707 +0.00(+0.05%)
Dec 23, 2011 4.350 4.442 4.350 4.434 1,035,009 +0.18(+4.24%)
Dec 21, 2011 4.244 4.256 4.165 4.254 960,081 +0.03(+0.80%)
Dec 20, 2011 4.062 4.230 4.062 4.220 1,280,044 +0.17(+4.22%)
Dec 19, 2011 4.093 4.100 4.035 4.050 653,909 -0.06(-1.41%)
Dec 16, 2011 4.028 4.129 4.026 4.107 986,496 +0.09(+2.28%)
Dec 15, 2011 4.021 4.040 3.997 4.016 740,921 -0.00(-0.06%)
Dec 14, 2011 3.999 4.028 3.989 4.018 936,220 -0.04(-1.01%)
Dec 13, 2011 4.054 4.110 4.038 4.059 637,466 -0.01(-0.35%)
Dec 12, 2011 4.155 4.163 4.059 4.074 831,181 -0.13(-2.98%)
Dec 09, 2011 4.129 4.203 4.100 4.199 678,099 +0.06(+1.51%)
Dec 08, 2011 4.090 4.139 4.083 4.136 812,226 +0.04(+1.09%)
Dec 07, 2011 4.056 4.120 4.056 4.092 646,397 +0.03(+0.71%)
Dec 06, 2011 4.027 4.082 4.027 4.063 769,650 +0.04(+0.89%)
Dec 05, 2011 4.106 4.106 4.006 4.027 1,269,605 -0.04(-0.94%)
Dec 02, 2011 4.037 4.089 4.037 4.065 643,395 +0.05(+1.13%)
Dec 01, 2011 4.015 4.044 4.003 4.020 743,212 +0.01(+0.30%)
Nov 30, 2011 3.996 4.032 3.975 4.008 709,531 +0.07(+1.76%)
Nov 29, 2011 3.915 3.972 3.906 3.939 483,065 +0.02(+0.55%)
Nov 28, 2011 3.989 3.994 3.903 3.917 1,125,678 +0.00(+0.00%)
Nov 25, 2011 3.903 3.963 3.903 3.917 462,894 -0.05(-1.20%)
Nov 23, 2011 4.032 4.032 3.965 3.965 702,522 -0.12(-2.98%)
Nov 22, 2011 3.989 4.096 3.970 4.087 846,127 +0.10(+2.58%)
Nov 21, 2011 3.889 3.987 3.841 3.984 1,197,043 +0.06(+1.65%)
Nov 18, 2011 3.991 3.998 3.903 3.920 1,179,857 -0.06(-1.50%)
Nov 17, 2011 4.039 4.077 3.972 3.979 938,931 -0.08(-1.94%)
Nov 16, 2011 4.116 4.154 4.058 4.058 908,720 -0.06(-1.39%)
Nov 15, 2011 4.147 4.178 4.116 4.116 841,308 -0.07(-1.71%)
Nov 14, 2011 4.264 4.264 4.180 4.187 856,187 -0.08(-1.79%)
Nov 11, 2011 4.326 4.326 4.264 4.264 705,411 -0.03(-0.78%)
Nov 10, 2011 4.328 4.328 4.268 4.297 858,335 +0.03(+0.73%)
Nov 09, 2011 4.357 4.373 4.266 4.266 1,339,345 -0.12(-2.64%)
Nov 08, 2011 4.349 4.388 4.306 4.382 736,601 +0.05(+1.21%)
Nov 07, 2011 4.289 4.339 4.277 4.330 854,978 +0.06(+1.33%)
Nov 04, 2011 4.304 4.311 4.258 4.273 664,566 -0.05(-1.15%)
Nov 03, 2011 4.341 4.341 4.275 4.322 969,617 -0.02(-0.44%)
Nov 02, 2011 4.244 4.353 4.218 4.341 1,189,949 +0.14(+3.45%)
Nov 01, 2011 4.192 4.211 4.135 4.197 933,492 -0.05(-1.23%)
Oct 31, 2011 4.199 4.270 4.190 4.249 1,110,558 +0.04(+0.90%)
Oct 28, 2011 4.104 4.216 4.095 4.211 1,048,039 +0.11(+2.60%)
Oct 27, 2011 4.083 4.154 4.073 4.104 1,436,715 +0.07(+1.71%)
Oct 26, 2011 3.985 4.042 3.978 4.035 762,413 +0.06(+1.43%)
Oct 25, 2011 4.083 4.083 3.966 3.978 1,282,602 -0.10(-2.50%)
Oct 24, 2011 4.052 4.114 4.050 4.080 726,061 +0.02(+0.41%)
Oct 21, 2011 4.076 4.116 4.040 4.064 911,468 -0.01(-0.17%)
Oct 20, 2011 3.964 4.071 3.964 4.071 590,862 +0.08(+2.08%)
Oct 19, 2011 4.019 4.047 3.988 3.988 712,019 -0.07(-1.75%)
Oct 18, 2011 3.974 4.064 3.957 4.059 693,436 +0.09(+2.33%)
Oct 17, 2011 4.064 4.064 3.945 3.966 797,418 -0.09(-2.28%)
Oct 14, 2011 4.095 4.130 4.000 4.059 1,063,917 -0.04(-0.87%)
Oct 13, 2011 4.035 4.144 3.981 4.095 974,976 +0.06(+1.47%)
Oct 12, 2011 3.993 4.054 3.993 4.035 701,319 +0.05(+1.19%)
Oct 11, 2011 4.066 4.066 3.959 3.988 1,373,906 -0.13(-3.09%)
Oct 10, 2011 3.950 4.115 3.950 4.115 1,704,609 +0.17(+4.37%)
Oct 07, 2011 3.848 3.957 3.829 3.943 1,176,419 +0.11(+2.83%)
Oct 06, 2011 3.820 3.872 3.808 3.834 2,119,531 +0.15(+3.96%)
Oct 05, 2011 3.615 3.697 3.610 3.688 1,604,496 +0.07(+2.02%)
Oct 04, 2011 3.662 3.662 3.466 3.615 4,513,107 -0.10(-2.79%)
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