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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.31 +0.01 (+0.07%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2011 4.113 4.160 4.083 4.115 616,477 -0.03(-0.66%)
Sep 29, 2011 4.165 4.183 4.120 4.143 472,862 +0.01(+0.18%)
Sep 28, 2011 4.080 4.148 4.063 4.135 956,359 +0.05(+1.34%)
Sep 27, 2011 4.036 4.140 3.998 4.080 1,172,433 +0.06(+1.55%)
Sep 26, 2011 4.090 4.115 3.939 4.018 2,228,989 -0.09(-2.18%)
Sep 23, 2011 4.247 4.260 4.018 4.108 2,764,185 -0.17(-3.90%)
Sep 22, 2011 4.319 4.352 4.255 4.274 1,026,764 -0.11(-2.50%)
Sep 21, 2011 4.461 4.464 4.379 4.384 538,166 -0.03(-0.79%)
Sep 20, 2011 4.322 4.429 4.322 4.419 707,983 +0.08(+1.89%)
Sep 19, 2011 4.240 4.347 4.200 4.337 1,053,850 +0.06(+1.40%)
Sep 16, 2011 4.324 4.337 4.267 4.277 1,287,423 -0.05(-1.21%)
Sep 15, 2011 4.426 4.436 4.327 4.329 1,587,246 -0.11(-2.47%)
Sep 14, 2011 4.459 4.476 4.394 4.439 1,039,497 -0.02(-0.50%)
Sep 13, 2011 4.531 4.531 4.449 4.461 853,041 -0.04(-0.99%)
Sep 12, 2011 4.493 4.528 4.483 4.506 647,980 -0.06(-1.25%)
Sep 09, 2011 4.598 4.630 4.544 4.563 467,967 -0.07(-1.50%)
Sep 08, 2011 4.643 4.644 4.613 4.633 174,832 -0.00(-0.08%)
Sep 07, 2011 4.557 4.644 4.557 4.636 461,909 +0.10(+2.12%)
Sep 06, 2011 4.500 4.564 4.500 4.540 492,668 -0.05(-1.13%)
Sep 02, 2011 4.533 4.669 4.513 4.592 767,395 -0.06(-1.38%)
Sep 01, 2011 4.708 4.713 4.654 4.656 915,836 -0.05(-1.10%)
Aug 31, 2011 4.698 4.735 4.671 4.708 791,829 +0.03(+0.74%)
Aug 30, 2011 4.602 4.693 4.597 4.674 829,803 +0.04(+0.80%)
Aug 29, 2011 4.542 4.636 4.525 4.636 676,510 +0.11(+2.46%)
Aug 26, 2011 4.466 4.540 4.456 4.525 873,199 +0.03(+0.77%)
Aug 25, 2011 4.533 4.535 4.466 4.491 795,332 -0.02(-0.55%)
Aug 24, 2011 4.520 4.532 4.496 4.515 457,024 -0.01(-0.22%)
Aug 23, 2011 4.505 4.547 4.493 4.525 1,249,950 +0.00(+0.11%)
Aug 22, 2011 4.577 4.599 4.481 4.520 1,180,469 -0.03(-0.76%)
Aug 19, 2011 4.575 4.661 4.533 4.555 983,100 -0.04(-0.91%)
Aug 18, 2011 4.587 4.619 4.513 4.597 1,003,927 -0.08(-1.74%)
Aug 17, 2011 4.659 4.725 4.659 4.678 739,249 +0.02(+0.37%)
Aug 16, 2011 4.708 4.725 4.649 4.661 760,529 -0.07(-1.46%)
Aug 15, 2011 4.632 4.735 4.624 4.730 1,222,398 +0.11(+2.30%)
Aug 12, 2011 4.678 4.696 4.599 4.624 1,008,133 -0.05(-1.16%)
Aug 11, 2011 4.562 4.723 4.547 4.678 1,547,886 +0.14(+2.99%)
Aug 10, 2011 4.641 4.649 4.513 4.542 1,664,188 -0.06(-1.29%)
Aug 09, 2011 4.580 4.619 4.268 4.602 2,664,605 +0.20(+4.58%)
Aug 08, 2011 4.550 4.555 4.287 4.400 4,709,311 -0.34(-7.15%)
Aug 05, 2011 4.796 4.818 4.548 4.739 2,608,465 -0.06(-1.18%)
Aug 04, 2011 4.870 4.870 4.784 4.796 1,435,540 -0.08(-1.56%)
Aug 03, 2011 4.887 4.909 4.798 4.872 1,393,634 -0.01(-0.30%)
Aug 02, 2011 4.894 4.931 4.857 4.887 845,365 +0.01(+0.25%)
Aug 01, 2011 4.902 4.965 4.781 4.874 1,277,939 +0.12(+2.59%)
Jul 29, 2011 4.693 4.818 4.678 4.752 1,346,534 +0.02(+0.52%)
Jul 28, 2011 4.734 4.764 4.675 4.727 1,138,206 +0.01(+0.16%)
Jul 27, 2011 4.830 4.852 4.715 4.720 1,912,507 -0.15(-3.18%)
Jul 26, 2011 4.909 4.924 4.806 4.874 1,161,064 -0.00(-0.05%)
Jul 25, 2011 4.929 4.980 4.877 4.877 1,099,344 -0.10(-2.07%)
Jul 22, 2011 4.973 4.988 4.972 4.980 468,940 -0.00(-0.10%)
Jul 21, 2011 4.936 4.985 4.911 4.985 618,071 +0.09(+1.76%)
Jul 20, 2011 4.867 4.933 4.867 4.899 798,278 +0.03(+0.71%)
Jul 19, 2011 4.872 4.887 4.806 4.865 913,679 +0.03(+0.71%)
Jul 18, 2011 4.904 4.921 4.786 4.830 1,822,922 -0.08(-1.55%)
Jul 15, 2011 4.943 4.958 4.894 4.906 1,623,602 -0.06(-1.14%)
Jul 14, 2011 5.042 5.042 4.946 4.963 836,195 -0.07(-1.46%)
Jul 13, 2011 5.007 5.042 4.983 5.037 685,957 +0.02(+0.39%)
Jul 12, 2011 5.061 5.071 5.007 5.017 1,537,282 -0.06(-1.26%)
Jul 11, 2011 5.110 5.128 5.078 5.081 619,276 -0.05(-0.91%)
Jul 08, 2011 5.083 5.132 5.072 5.128 798,347 +0.04(+0.82%)
Jul 07, 2011 5.083 5.093 5.065 5.086 1,053,636 +0.02(+0.36%)
Jul 06, 2011 5.065 5.072 5.053 5.067 899,881 -0.00(-0.10%)
Jul 05, 2011 5.050 5.075 5.019 5.072 1,460,886 +0.02(+0.37%)
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