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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 (%)
Oct 29, 2004 3.439 3.441 3.422 3.428 915,721 -0.00(-0.12%)
Oct 28, 2004 3.443 3.461 3.426 3.432 776,945 -0.00(-0.06%)
Oct 27, 2004 3.433 3.455 3.430 3.433 801,762 -0.00(-0.06%)
Oct 26, 2004 3.463 3.465 3.435 3.435 986,122 -0.03(-0.80%)
Oct 25, 2004 3.439 3.465 3.420 3.463 1,137,561 +0.04(+1.15%)
Oct 22, 2004 3.445 3.445 3.420 3.424 614,364 -0.01(-0.34%)
Oct 21, 2004 3.443 3.455 3.428 3.435 1,031,199 -0.01(-0.29%)
Oct 20, 2004 3.501 3.503 3.445 3.445 1,187,703 -0.05(-1.52%)
Oct 19, 2004 3.491 3.503 3.475 3.499 770,867 +0.03(+0.74%)
Oct 18, 2004 3.475 3.485 3.457 3.473 844,814 +0.01(+0.23%)
Oct 15, 2004 3.467 3.485 3.451 3.465 742,504 +0.01(+0.23%)
Oct 14, 2004 3.447 3.471 3.439 3.457 826,580 +0.01(+0.40%)
Oct 13, 2004 3.455 3.477 3.437 3.443 862,034 -0.02(-0.68%)
Oct 12, 2004 3.485 3.491 3.457 3.467 1,113,250 -0.01(-0.23%)
Oct 11, 2004 3.459 3.477 3.459 3.475 767,322 +0.01(+0.23%)
Oct 08, 2004 3.443 3.475 3.443 3.467 996,758 +0.03(+0.92%)
Oct 07, 2004 3.463 3.463 3.430 3.435 986,122 -0.02(-0.69%)
Oct 06, 2004 3.455 3.465 3.445 3.459 1,008,914 +0.00(+0.06%)
Oct 05, 2004 3.433 3.463 3.432 3.457 1,049,433 +0.03(+0.75%)
Oct 04, 2004 3.422 3.433 3.406 3.432 1,083,874 +0.03(+0.87%)
Oct 01, 2004 3.396 3.406 3.386 3.402 1,078,302 +0.02(+0.58%)
Sep 30, 2004 3.400 3.400 3.368 3.382 1,626,824 -0.03(-0.75%)
Sep 29, 2004 3.449 3.449 3.402 3.408 1,254,558 -0.04(-1.20%)
Sep 28, 2004 3.435 3.455 3.435 3.449 1,092,484 +0.02(+0.58%)
Sep 27, 2004 3.416 3.435 3.416 3.430 1,034,745 +0.01(+0.40%)
Sep 24, 2004 3.416 3.428 3.406 3.416 811,892 +0.00(+0.06%)
Sep 23, 2004 3.424 3.430 3.414 3.414 829,619 -0.01(-0.17%)
Sep 22, 2004 3.420 3.430 3.414 3.420 1,061,588 +0.02(+0.46%)
Sep 21, 2004 3.410 3.414 3.388 3.404 1,000,304 +0.00(+0.00%)
Sep 20, 2004 3.398 3.416 3.392 3.404 1,119,834 +0.01(+0.35%)
Sep 17, 2004 3.386 3.402 3.378 3.392 738,959 +0.01(+0.18%)
Sep 16, 2004 3.353 3.392 3.351 3.386 548,521 +0.03(+1.00%)
Sep 15, 2004 3.354 3.358 3.347 3.353 800,749 +0.00(+0.00%)
Sep 14, 2004 3.353 3.358 3.339 3.353 1,315,843 -0.01(-0.29%)
Sep 13, 2004 3.392 3.394 3.360 3.362 1,036,771 -0.03(-0.82%)
Sep 10, 2004 3.398 3.400 3.378 3.390 693,375 -0.01(-0.17%)
Sep 09, 2004 3.396 3.398 3.372 3.396 788,594 +0.00(+0.12%)
Sep 08, 2004 3.402 3.402 3.362 3.392 974,473 -0.02(-0.58%)
Sep 07, 2004 3.386 3.412 3.380 3.412 1,074,757 +0.03(+0.93%)
Sep 03, 2004 3.376 3.386 3.360 3.380 794,672 +0.01(+0.18%)
Sep 02, 2004 3.404 3.410 3.370 3.374 1,389,790 -0.02(-0.70%)
Sep 01, 2004 3.398 3.406 3.390 3.398 993,213 +0.01(+0.29%)
Aug 31, 2004 3.364 3.390 3.362 3.388 1,104,133 +0.02(+0.70%)
Aug 30, 2004 3.360 3.368 3.353 3.364 892,423 +0.02(+0.47%)
Aug 27, 2004 3.353 3.362 3.345 3.349 910,656 -0.00(-0.12%)
Aug 26, 2004 3.353 3.354 3.333 3.353 1,084,380 -0.00(-0.12%)
Aug 25, 2004 3.347 3.356 3.325 3.356 1,352,310 +0.01(+0.29%)
Aug 24, 2004 3.341 3.353 3.329 3.347 1,350,284 +0.01(+0.30%)
Aug 23, 2004 3.331 3.339 3.323 3.337 1,047,913 +0.01(+0.30%)
Aug 20, 2004 3.317 3.333 3.311 3.327 683,245 +0.01(+0.36%)
Aug 19, 2004 3.305 3.323 3.303 3.315 825,567 +0.01(+0.18%)
Aug 18, 2004 3.319 3.319 3.303 3.309 1,137,561 -0.01(-0.30%)
Aug 17, 2004 3.335 3.335 3.309 3.319 1,209,481 -0.01(-0.18%)
Aug 16, 2004 3.347 3.347 3.322 3.325 1,013,979 -0.02(-0.71%)
Aug 13, 2004 3.329 3.349 3.319 3.349 766,815 +0.03(+0.95%)
Aug 12, 2004 3.303 3.327 3.303 3.317 775,932 +0.01(+0.30%)
Aug 11, 2004 3.327 3.335 3.303 3.307 1,086,913 -0.03(-0.89%)
Aug 10, 2004 3.341 3.351 3.333 3.337 944,591 +0.00(+0.12%)
Aug 09, 2004 3.333 3.347 3.329 3.333 1,206,949 +0.01(+0.24%)
Aug 06, 2004 3.303 3.337 3.303 3.325 1,143,132 +0.03(+0.78%)
Aug 05, 2004 3.317 3.321 3.291 3.299 836,203 -0.01(-0.42%)
Aug 04, 2004 3.327 3.327 3.307 3.313 842,281 +0.01(+0.18%)
Aug 03, 2004 3.293 3.319 3.289 3.307 1,211,507 +0.01(+0.36%)
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