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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.26 -0.00 (-0.04%)
Official Closing Price Updated: 7:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2009 2.764 2.776 2.748 2.764 1,100,187 +0.00(+0.07%)
Sep 29, 2009 2.760 2.764 2.742 2.762 892,160 +0.02(+0.73%)
Sep 28, 2009 2.711 2.756 2.708 2.742 893,669 +0.03(+1.15%)
Sep 25, 2009 2.727 2.738 2.709 2.711 1,281,129 -0.02(-0.72%)
Sep 24, 2009 2.756 2.757 2.731 2.731 868,517 -0.02(-0.68%)
Sep 23, 2009 2.733 2.762 2.730 2.749 1,689,015 +0.01(+0.23%)
Sep 22, 2009 2.740 2.758 2.727 2.743 1,006,868 -0.00(-0.05%)
Sep 21, 2009 2.717 2.758 2.717 2.744 706,447 -0.02(-0.64%)
Sep 18, 2009 2.746 2.764 2.746 2.762 862,677 +0.00(+0.00%)
Sep 17, 2009 2.760 2.762 2.729 2.762 860,145 +0.05(+1.67%)
Sep 16, 2009 2.731 2.758 2.703 2.717 1,093,264 +0.00(+0.00%)
Sep 15, 2009 2.665 2.721 2.658 2.717 1,233,246 +0.05(+2.00%)
Sep 14, 2009 2.596 2.663 2.596 2.663 1,059,041 +0.06(+2.38%)
Sep 11, 2009 2.586 2.604 2.581 2.602 907,638 +0.02(+0.81%)
Sep 10, 2009 2.581 2.584 2.563 2.581 879,153 -0.00(-0.08%)
Sep 09, 2009 2.600 2.603 2.569 2.583 574,939 -0.03(-1.06%)
Sep 08, 2009 2.561 2.620 2.561 2.610 1,403,069 +0.03(+1.15%)
Sep 04, 2009 2.567 2.583 2.561 2.581 1,369,859 +0.01(+0.54%)
Sep 03, 2009 2.557 2.567 2.553 2.567 529,518 +0.01(+0.46%)
Sep 02, 2009 2.517 2.561 2.517 2.555 791,223 +0.01(+0.47%)
Sep 01, 2009 2.571 2.571 2.535 2.543 933,970 -0.01(-0.46%)
Aug 31, 2009 2.547 2.565 2.531 2.555 766,957 +0.00(+0.15%)
Aug 28, 2009 2.519 2.557 2.513 2.551 736,872 +0.02(+0.70%)
Aug 27, 2009 2.563 2.569 2.507 2.533 1,330,764 -0.04(-1.61%)
Aug 26, 2009 2.561 2.577 2.555 2.575 879,280 +0.01(+0.31%)
Aug 25, 2009 2.583 2.584 2.555 2.567 925,866 +0.00(+0.08%)
Aug 24, 2009 2.573 2.592 2.559 2.565 1,296,774 +0.01(+0.23%)
Aug 21, 2009 2.533 2.565 2.525 2.559 860,940 +0.02(+0.93%)
Aug 20, 2009 2.506 2.537 2.486 2.535 859,881 +0.03(+1.26%)
Aug 19, 2009 2.434 2.521 2.434 2.504 692,529 +0.02(+0.80%)
Aug 18, 2009 2.448 2.500 2.448 2.484 1,203,095 +0.00(+0.16%)
Aug 17, 2009 2.531 2.533 2.440 2.480 2,182,284 -0.12(-4.49%)
Aug 14, 2009 2.588 2.624 2.571 2.596 666,531 -0.01(-0.30%)
Aug 13, 2009 2.598 2.632 2.589 2.604 1,123,830 -0.00(-0.15%)
Aug 12, 2009 2.602 2.627 2.588 2.608 966,131 -0.00(-0.08%)
Aug 11, 2009 2.563 2.646 2.543 2.610 1,561,401 +0.04(+1.69%)
Aug 10, 2009 2.523 2.577 2.523 2.567 1,138,574 +0.05(+1.96%)
Aug 07, 2009 2.517 2.533 2.498 2.517 1,159,365 +0.02(+0.71%)
Aug 06, 2009 2.529 2.533 2.478 2.500 1,055,830 -0.03(-1.32%)
Aug 05, 2009 2.527 2.539 2.518 2.533 740,934 +0.01(+0.23%)
Aug 04, 2009 2.480 2.545 2.468 2.527 1,194,581 +0.05(+2.07%)
Aug 03, 2009 2.450 2.519 2.334 2.476 1,042,848 +0.06(+2.28%)
Jul 31, 2009 2.419 2.434 2.389 2.421 679,735 +0.02(+0.65%)
Jul 30, 2009 2.385 2.423 2.383 2.405 701,246 +0.03(+1.08%)
Jul 29, 2009 2.369 2.407 2.340 2.379 831,498 -0.03(-1.23%)
Jul 28, 2009 2.411 2.411 2.379 2.409 835,069 -0.01(-0.41%)
Jul 27, 2009 2.378 2.427 2.373 2.419 1,259,426 +0.04(+1.60%)
Jul 24, 2009 2.350 2.381 2.322 2.380 650,223 +0.03(+1.23%)
Jul 23, 2009 2.340 2.359 2.332 2.352 970,381 +0.02(+0.93%)
Jul 22, 2009 2.312 2.338 2.290 2.330 730,060 +0.00(+0.00%)
Jul 21, 2009 2.314 2.340 2.300 2.330 661,451 +0.02(+0.77%)
Jul 20, 2009 2.300 2.326 2.276 2.312 664,992 +0.03(+1.21%)
Jul 17, 2009 2.290 2.302 2.255 2.284 805,024 -0.02(-0.77%)
Jul 16, 2009 2.292 2.322 2.273 2.302 612,925 +0.01(+0.52%)
Jul 15, 2009 2.271 2.306 2.265 2.290 675,238 +0.04(+1.58%)
Jul 14, 2009 2.257 2.265 2.227 2.255 394,064 -0.00(-0.09%)
Jul 13, 2009 2.225 2.259 2.221 2.257 609,066 +0.05(+2.42%)
Jul 10, 2009 2.235 2.235 2.201 2.203 564,034 -0.03(-1.24%)
Jul 09, 2009 2.221 2.231 2.192 2.231 658,443 +0.01(+0.53%)
Jul 08, 2009 2.255 2.255 2.205 2.219 1,096,779 -0.04(-1.58%)
Jul 07, 2009 2.251 2.275 2.231 2.255 778,880 +0.01(+0.26%)
Jul 06, 2009 2.263 2.277 2.231 2.249 759,674 -0.03(-1.47%)
Jul 02, 2009 2.269 2.298 2.251 2.282 785,828 +0.00(+0.00%)
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