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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 (%)
Aug 31, 2012 5.329 5.329 5.261 5.290 404,185 -0.03(-0.54%)
Aug 30, 2012 5.324 5.332 5.306 5.319 453,595 -0.01(-0.10%)
Aug 29, 2012 5.306 5.332 5.303 5.324 592,442 +0.06(+1.20%)
Aug 27, 2012 5.258 5.285 5.250 5.261 443,455 -0.01(-0.15%)
Aug 24, 2012 5.263 5.287 5.240 5.269 779,969 +0.01(+0.10%)
Aug 23, 2012 5.290 5.290 5.242 5.263 450,135 -0.02(-0.35%)
Aug 22, 2012 5.248 5.298 5.235 5.282 622,904 +0.03(+0.55%)
Aug 21, 2012 5.258 5.266 5.248 5.253 383,771 -0.01(-0.10%)
Aug 20, 2012 5.285 5.285 5.237 5.258 317,787 -0.03(-0.65%)
Aug 17, 2012 5.290 5.292 5.253 5.292 341,402 +0.00(+0.05%)
Aug 16, 2012 5.221 5.290 5.191 5.290 904,691 +0.09(+1.67%)
Aug 15, 2012 5.148 5.206 5.148 5.203 585,245 +0.07(+1.33%)
Aug 14, 2012 5.113 5.171 5.087 5.134 1,390,071 -0.08(-1.47%)
Aug 13, 2012 5.253 5.258 5.203 5.211 545,249 -0.04(-0.80%)
Aug 10, 2012 5.269 5.292 5.237 5.253 314,748 -0.03(-0.51%)
Aug 09, 2012 5.271 5.292 5.256 5.280 463,811 +0.03(+0.66%)
Aug 08, 2012 5.201 5.250 5.193 5.245 761,535 +0.05(+0.96%)
Aug 07, 2012 5.187 5.219 5.187 5.195 461,063 -0.01(-0.10%)
Aug 06, 2012 5.232 5.232 5.180 5.201 698,714 -0.00(-0.05%)
Aug 03, 2012 5.169 5.211 5.169 5.203 395,852 +0.04(+0.76%)
Aug 02, 2012 5.227 5.232 5.117 5.164 845,462 -0.06(-1.15%)
Aug 01, 2012 5.195 5.232 5.167 5.224 766,581 +0.07(+1.37%)
Jul 31, 2012 5.143 5.167 5.117 5.153 679,088 +0.02(+0.36%)
Jul 30, 2012 5.117 5.135 5.085 5.135 438,276 +0.04(+0.77%)
Jul 27, 2012 5.083 5.101 5.080 5.096 287,296 +0.02(+0.36%)
Jul 26, 2012 5.091 5.101 5.070 5.078 528,724 -0.01(-0.26%)
Jul 25, 2012 5.109 5.117 5.065 5.091 415,244 -0.01(-0.10%)
Jul 24, 2012 5.078 5.114 5.075 5.096 485,707 +0.01(+0.15%)
Jul 23, 2012 5.080 5.096 5.057 5.088 521,189 -0.03(-0.61%)
Jul 20, 2012 5.085 5.133 5.070 5.119 741,497 +0.02(+0.36%)
Jul 19, 2012 5.075 5.112 5.072 5.101 415,695 +0.03(+0.52%)
Jul 18, 2012 5.059 5.085 5.054 5.075 475,015 +0.00(+0.00%)
Jul 17, 2012 5.065 5.075 5.057 5.075 314,658 +0.02(+0.36%)
Jul 16, 2012 5.044 5.085 5.036 5.057 359,070 +0.03(+0.62%)
Jul 13, 2012 5.049 5.067 5.025 5.025 314,452 -0.01(-0.26%)
Jul 12, 2012 5.025 5.059 5.015 5.038 257,230 -0.02(-0.41%)
Jul 11, 2012 5.046 5.078 5.041 5.059 440,737 +0.02(+0.36%)
Jul 10, 2012 5.062 5.062 5.023 5.041 474,476 +0.01(+0.10%)
Jul 09, 2012 4.989 5.051 4.989 5.036 636,214 +0.01(+0.26%)
Jul 06, 2012 4.976 5.025 4.968 5.023 423,232 +0.04(+0.78%)
Jul 05, 2012 4.945 4.994 4.937 4.984 571,267 +0.04(+0.74%)
Jul 03, 2012 4.932 4.950 4.927 4.947 404,940 +0.03(+0.53%)
Jul 02, 2012 4.862 4.947 4.862 4.921 644,850 +0.05(+1.12%)
Jun 29, 2012 4.872 4.898 4.851 4.867 392,232 -0.00(-0.05%)
Jun 28, 2012 4.833 4.876 4.828 4.869 497,254 +0.04(+0.86%)
Jun 27, 2012 4.843 4.849 4.823 4.828 460,932 -0.01(-0.27%)
Jun 26, 2012 4.846 4.861 4.763 4.841 600,154 -0.01(-0.16%)
Jun 25, 2012 4.859 4.864 4.802 4.849 708,920 -0.02(-0.32%)
Jun 22, 2012 4.823 4.872 4.820 4.864 298,945 +0.04(+0.81%)
Jun 21, 2012 4.807 4.851 4.807 4.825 533,275 +0.00(+0.00%)
Jun 20, 2012 4.779 4.825 4.763 4.825 617,680 +0.05(+1.14%)
Jun 19, 2012 4.706 4.773 4.706 4.771 505,154 +0.06(+1.27%)
Jun 18, 2012 4.662 4.711 4.660 4.711 343,053 +0.02(+0.33%)
Jun 15, 2012 4.677 4.703 4.662 4.695 380,583 +0.00(+0.00%)
Jun 14, 2012 4.662 4.695 4.662 4.695 271,125 +0.01(+0.17%)
Jun 13, 2012 4.672 4.688 4.633 4.688 409,250 +0.02(+0.50%)
Jun 12, 2012 4.667 4.667 4.620 4.664 506,663 +0.00(+0.06%)
Jun 11, 2012 4.721 4.721 4.651 4.662 541,692 -0.03(-0.66%)
Jun 08, 2012 4.664 4.706 4.641 4.693 403,231 +0.03(+0.67%)
Jun 07, 2012 4.649 4.664 4.625 4.662 495,402 +0.02(+0.50%)
Jun 06, 2012 4.677 4.677 4.623 4.638 891,406 -0.00(-0.06%)
Jun 05, 2012 4.641 4.659 4.607 4.641 618,729 +0.01(+0.17%)
Jun 04, 2012 4.607 4.641 4.558 4.633 680,621 +0.03(+0.56%)
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