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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 (%)
Aug 29, 2003 3.144 3.156 3.138 3.144 524,846 +0.00(+0.13%)
Aug 28, 2003 3.134 3.146 3.116 3.140 895,002 +0.02(+0.77%)
Aug 27, 2003 3.092 3.132 3.090 3.116 753,871 +0.03(+0.84%)
Aug 26, 2003 3.124 3.126 3.084 3.090 1,175,757 -0.03(-1.08%)
Aug 25, 2003 3.106 3.126 3.096 3.124 1,278,215 +0.02(+0.51%)
Aug 22, 2003 3.092 3.132 3.086 3.108 1,787,493 +0.02(+0.71%)
Aug 21, 2003 3.022 3.092 3.022 3.086 1,998,938 +0.06(+2.04%)
Aug 20, 2003 2.993 3.052 2.993 3.024 2,047,656 +0.04(+1.33%)
Aug 19, 2003 3.008 3.016 2.911 2.985 4,841,148 -0.02(-0.60%)
Aug 18, 2003 3.076 3.096 2.997 3.003 1,785,986 -0.07(-2.39%)
Aug 15, 2003 3.106 3.116 3.066 3.076 679,538 -0.01(-0.32%)
Aug 14, 2003 3.130 3.130 3.084 3.086 1,088,869 -0.05(-1.52%)
Aug 13, 2003 3.144 3.146 3.102 3.134 1,112,474 -0.04(-1.13%)
Aug 12, 2003 3.128 3.170 3.128 3.170 1,295,292 +0.03(+1.02%)
Aug 11, 2003 3.166 3.166 3.136 3.138 787,019 -0.02(-0.63%)
Aug 08, 2003 3.134 3.168 3.126 3.158 1,236,529 +0.03(+0.95%)
Aug 07, 2003 3.086 3.136 3.078 3.128 1,268,673 +0.05(+1.55%)
Aug 06, 2003 3.080 3.094 3.050 3.080 1,847,762 +0.02(+0.65%)
Aug 05, 2003 3.056 3.092 3.044 3.060 1,796,533 +0.00(+0.07%)
Aug 04, 2003 3.056 3.090 3.040 3.058 1,679,510 -0.00(-0.13%)
Aug 01, 2003 3.068 3.068 3.040 3.062 1,803,062 +0.01(+0.46%)
Jul 31, 2003 3.136 3.136 3.046 3.048 2,776,415 -0.09(-2.86%)
Jul 30, 2003 3.088 3.150 3.088 3.138 1,673,483 +0.03(+1.03%)
Jul 29, 2003 3.182 3.182 3.096 3.106 2,233,989 -0.07(-2.19%)
Jul 28, 2003 3.216 3.216 3.160 3.176 1,422,360 -0.04(-1.12%)
Jul 25, 2003 3.180 3.222 3.172 3.212 1,088,366 +0.04(+1.13%)
Jul 24, 2003 3.172 3.190 3.168 3.176 1,447,472 -0.01(-0.19%)
Jul 23, 2003 3.162 3.216 3.158 3.182 2,674,459 +0.02(+0.69%)
Jul 22, 2003 3.198 3.226 3.132 3.160 3,557,909 -0.04(-1.18%)
Jul 21, 2003 3.245 3.255 3.196 3.198 1,114,483 -0.05(-1.47%)
Jul 18, 2003 3.226 3.267 3.222 3.245 1,569,518 +0.02(+0.49%)
Jul 17, 2003 3.226 3.255 3.208 3.229 2,213,899 +0.00(+0.12%)
Jul 16, 2003 3.239 3.253 3.186 3.226 3,703,561 -0.03(-1.04%)
Jul 15, 2003 3.277 3.285 3.222 3.259 2,864,810 -0.04(-1.09%)
Jul 14, 2003 3.305 3.333 3.271 3.295 1,241,551 -0.02(-0.48%)
Jul 11, 2003 3.309 3.327 3.295 3.311 1,275,202 -0.00(-0.06%)
Jul 10, 2003 3.325 3.325 3.305 3.313 1,415,328 -0.02(-0.48%)
Jul 09, 2003 3.333 3.343 3.309 3.329 1,188,816 -0.01(-0.36%)
Jul 08, 2003 3.373 3.381 3.337 3.341 1,624,263 -0.02(-0.71%)
Jul 07, 2003 3.385 3.385 3.357 3.365 1,345,516 -0.02(-0.70%)
Jul 03, 2003 3.375 3.403 3.365 3.389 619,771 +0.01(+0.24%)
Jul 02, 2003 3.363 3.397 3.355 3.381 1,380,171 +0.04(+1.07%)
Jul 01, 2003 3.361 3.361 3.341 3.345 1,165,210 +0.02(+0.72%)
Jun 30, 2003 3.329 3.339 3.311 3.321 1,087,362 -0.02(-0.66%)
Jun 27, 2003 3.341 3.363 3.327 3.343 1,090,375 -0.01(-0.24%)
Jun 26, 2003 3.327 3.359 3.313 3.351 1,266,664 +0.03(+0.78%)
Jun 25, 2003 3.293 3.329 3.293 3.325 2,075,782 +0.02(+0.72%)
Jun 24, 2003 3.275 3.315 3.271 3.301 2,326,905 +0.02(+0.48%)
Jun 23, 2003 3.345 3.345 3.249 3.285 3,462,985 -0.06(-1.90%)
Jun 20, 2003 3.351 3.359 3.335 3.349 1,396,745 +0.00(+0.12%)
Jun 19, 2003 3.373 3.373 3.325 3.345 2,174,222 -0.02(-0.65%)
Jun 18, 2003 3.385 3.389 3.351 3.367 1,721,196 -0.01(-0.18%)
Jun 17, 2003 3.385 3.385 3.349 3.373 2,231,478 -0.01(-0.35%)
Jun 16, 2003 3.413 3.413 3.355 3.385 1,488,656 -0.02(-0.53%)
Jun 13, 2003 3.391 3.419 3.391 3.403 1,298,807 +0.01(+0.35%)
Jun 12, 2003 3.385 3.415 3.385 3.391 2,127,011 +0.01(+0.18%)
Jun 11, 2003 3.375 3.399 3.367 3.385 1,788,999 -0.02(-0.53%)
Jun 10, 2003 3.387 3.405 3.371 3.403 1,634,308 +0.02(+0.65%)
Jun 09, 2003 3.371 3.389 3.365 3.381 1,440,441 +0.02(+0.71%)
Jun 06, 2003 3.371 3.373 3.347 3.357 1,260,637 -0.01(-0.41%)
Jun 05, 2003 3.363 3.377 3.351 3.371 1,718,183 -0.00(-0.06%)
Jun 04, 2003 3.347 3.381 3.345 3.373 1,886,435 +0.03(+0.83%)
Jun 03, 2003 3.329 3.361 3.325 3.345 1,309,857 +0.02(+0.54%)
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