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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 (%)
Sep 30, 2004 3.429 3.429 3.397 3.411 1,613,213 -0.03(-0.75%)
Sep 29, 2004 3.478 3.478 3.431 3.437 1,244,063 -0.04(-1.20%)
Sep 28, 2004 3.464 3.484 3.464 3.478 1,083,344 +0.02(+0.58%)
Sep 27, 2004 3.445 3.464 3.445 3.458 1,026,088 +0.01(+0.40%)
Sep 24, 2004 3.445 3.456 3.435 3.445 805,100 +0.00(+0.06%)
Sep 23, 2004 3.452 3.458 3.443 3.443 822,678 -0.01(-0.17%)
Sep 22, 2004 3.449 3.458 3.443 3.449 1,052,707 +0.02(+0.46%)
Sep 21, 2004 3.439 3.443 3.417 3.433 991,935 +0.00(+0.00%)
Sep 20, 2004 3.427 3.445 3.421 3.433 1,110,465 +0.01(+0.35%)
Sep 17, 2004 3.415 3.431 3.407 3.421 732,776 +0.01(+0.18%)
Sep 16, 2004 3.381 3.421 3.379 3.415 543,932 +0.03(+1.00%)
Sep 15, 2004 3.383 3.387 3.375 3.381 794,050 +0.00(+0.00%)
Sep 14, 2004 3.381 3.387 3.367 3.381 1,304,834 -0.01(-0.29%)
Sep 13, 2004 3.421 3.423 3.389 3.391 1,028,097 -0.03(-0.82%)
Sep 10, 2004 3.427 3.429 3.407 3.419 687,574 -0.01(-0.17%)
Sep 09, 2004 3.425 3.427 3.401 3.425 781,996 +0.00(+0.12%)
Sep 08, 2004 3.431 3.431 3.391 3.421 966,321 -0.02(-0.58%)
Sep 07, 2004 3.415 3.441 3.409 3.441 1,065,765 +0.03(+0.93%)
Sep 03, 2004 3.405 3.415 3.389 3.409 788,023 +0.01(+0.18%)
Sep 02, 2004 3.433 3.439 3.399 3.403 1,378,162 -0.02(-0.70%)
Sep 01, 2004 3.427 3.435 3.419 3.427 984,904 +0.01(+0.29%)
Aug 31, 2004 3.393 3.419 3.391 3.417 1,094,896 +0.02(+0.70%)
Aug 30, 2004 3.389 3.397 3.381 3.393 884,957 +0.02(+0.47%)
Aug 27, 2004 3.381 3.391 3.373 3.377 903,038 -0.00(-0.12%)
Aug 26, 2004 3.381 3.383 3.361 3.381 1,075,308 -0.00(-0.12%)
Aug 25, 2004 3.375 3.385 3.353 3.385 1,340,996 +0.01(+0.30%)
Aug 24, 2004 3.369 3.381 3.357 3.375 1,338,987 +0.01(+0.30%)
Aug 23, 2004 3.359 3.367 3.351 3.365 1,039,146 +0.01(+0.30%)
Aug 20, 2004 3.345 3.361 3.339 3.355 677,529 +0.01(+0.36%)
Aug 19, 2004 3.333 3.351 3.331 3.343 818,660 +0.01(+0.18%)
Aug 18, 2004 3.347 3.347 3.331 3.337 1,128,044 -0.01(-0.30%)
Aug 17, 2004 3.363 3.363 3.337 3.347 1,199,363 -0.01(-0.18%)
Aug 16, 2004 3.375 3.375 3.350 3.353 1,005,496 -0.02(-0.71%)
Aug 13, 2004 3.357 3.377 3.347 3.377 760,400 +0.03(+0.95%)
Aug 12, 2004 3.331 3.355 3.331 3.345 769,440 +0.01(+0.30%)
Aug 11, 2004 3.355 3.363 3.331 3.335 1,077,819 -0.03(-0.89%)
Aug 10, 2004 3.369 3.379 3.361 3.365 936,688 +0.00(+0.12%)
Aug 09, 2004 3.361 3.375 3.357 3.361 1,196,851 +0.01(+0.24%)
Aug 06, 2004 3.331 3.365 3.331 3.353 1,133,569 +0.03(+0.78%)
Aug 05, 2004 3.345 3.349 3.319 3.327 829,207 -0.01(-0.42%)
Aug 04, 2004 3.355 3.355 3.335 3.341 835,234 +0.01(+0.18%)
Aug 03, 2004 3.321 3.347 3.317 3.335 1,201,372 +0.01(+0.36%)
Aug 02, 2004 3.305 3.333 3.293 3.323 840,257 +0.02(+0.72%)
Jul 30, 2004 3.291 3.299 3.285 3.299 574,067 +0.01(+0.42%)
Jul 29, 2004 3.279 3.287 3.275 3.285 520,326 +0.01(+0.18%)
Jul 28, 2004 3.273 3.293 3.259 3.279 820,669 +0.03(+0.86%)
Jul 27, 2004 3.249 3.273 3.245 3.251 1,152,654 -0.01(-0.18%)
Jul 26, 2004 3.293 3.303 3.251 3.257 1,235,524 -0.03(-0.85%)
Jul 23, 2004 3.289 3.293 3.271 3.285 817,656 +0.01(+0.18%)
Jul 22, 2004 3.285 3.285 3.251 3.279 977,370 +0.01(+0.24%)
Jul 21, 2004 3.315 3.325 3.269 3.271 1,257,121 -0.04(-1.26%)
Jul 20, 2004 3.299 3.325 3.299 3.313 1,717,680 -0.01(-0.30%)
Jul 19, 2004 3.303 3.325 3.295 3.323 2,082,813 +0.04(+1.15%)
Jul 16, 2004 3.265 3.291 3.265 3.285 863,862 +0.02(+0.61%)
Jul 15, 2004 3.251 3.281 3.249 3.265 829,710 +0.01(+0.18%)
Jul 14, 2004 3.269 3.277 3.245 3.259 971,343 -0.02(-0.67%)
Jul 13, 2004 3.285 3.295 3.271 3.281 1,279,220 -0.00(-0.12%)
Jul 12, 2004 3.281 3.295 3.277 3.285 1,392,727 +0.00(+0.12%)
Jul 09, 2004 3.275 3.285 3.247 3.281 975,863 +0.03(+0.79%)
Jul 08, 2004 3.283 3.293 3.251 3.255 1,071,290 -0.03(-0.79%)
Jul 07, 2004 3.287 3.295 3.265 3.281 1,040,653 +0.00(+0.00%)
Jul 06, 2004 3.267 3.299 3.265 3.281 1,292,278 +0.02(+0.49%)
Jul 02, 2004 3.249 3.283 3.249 3.265 1,248,081 +0.03(+0.99%)
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