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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.29 +0.06 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2013 5.429 5.447 5.372 5.444 2,766,793 +0.00(+0.06%)
Sep 27, 2013 5.411 5.453 5.411 5.441 623,677 +0.02(+0.39%)
Sep 26, 2013 5.423 5.439 5.402 5.420 864,106 +0.01(+0.11%)
Sep 25, 2013 5.354 5.429 5.354 5.414 662,001 +0.06(+1.13%)
Sep 24, 2013 5.366 5.366 5.312 5.354 627,911 +0.00(+0.00%)
Sep 23, 2013 5.290 5.366 5.265 5.354 773,670 +0.08(+1.43%)
Sep 20, 2013 5.293 5.305 5.254 5.278 645,324 -0.03(-0.62%)
Sep 19, 2013 5.317 5.345 5.287 5.311 823,213 +0.03(+0.57%)
Sep 18, 2013 5.194 5.317 5.176 5.281 1,294,909 +0.08(+1.57%)
Sep 17, 2013 5.167 5.233 5.167 5.200 771,863 +0.02(+0.47%)
Sep 16, 2013 5.256 5.239 5.173 5.176 783,033 -0.02(-0.41%)
Sep 13, 2013 5.155 5.272 5.146 5.197 558,648 +0.04(+0.70%)
Sep 12, 2013 5.161 5.187 5.149 5.161 358,267 +0.02(+0.29%)
Sep 11, 2013 5.121 5.173 5.121 5.146 608,963 +0.01(+0.18%)
Sep 10, 2013 5.169 5.190 5.077 5.137 1,312,845 -0.03(-0.64%)
Sep 09, 2013 5.131 5.175 5.128 5.169 670,108 +0.04(+0.88%)
Sep 06, 2013 5.125 5.175 5.068 5.125 879,057 -0.00(-0.06%)
Sep 05, 2013 5.184 5.196 5.098 5.128 538,631 -0.08(-1.50%)
Sep 04, 2013 5.184 5.217 5.143 5.205 622,749 +0.03(+0.52%)
Sep 03, 2013 5.178 5.232 5.092 5.178 1,101,333 +0.04(+0.76%)
Aug 30, 2013 5.140 5.160 5.108 5.140 361,068 -0.01(-0.23%)
Aug 29, 2013 5.116 5.202 5.098 5.151 687,216 +0.04(+0.76%)
Aug 28, 2013 5.128 5.148 5.098 5.113 472,754 +0.01(+0.12%)
Aug 27, 2013 5.101 5.154 5.089 5.107 784,717 +0.00(+0.06%)
Aug 26, 2013 5.193 5.202 5.104 5.104 588,128 -0.07(-1.45%)
Aug 23, 2013 5.119 5.184 5.090 5.178 685,786 +0.07(+1.29%)
Aug 22, 2013 5.020 5.113 5.005 5.113 820,911 +0.09(+1.85%)
Aug 21, 2013 5.053 5.065 5.005 5.020 1,340,858 -0.05(-1.06%)
Aug 20, 2013 5.080 5.130 5.032 5.074 1,495,767 -0.07(-1.28%)
Aug 19, 2013 5.241 5.262 4.975 5.140 1,895,736 -0.13(-2.44%)
Aug 16, 2013 5.271 5.298 5.223 5.268 1,142,508 -0.03(-0.51%)
Aug 15, 2013 5.271 5.304 5.244 5.295 885,639 -0.01(-0.17%)
Aug 14, 2013 5.283 5.331 5.275 5.304 744,768 +0.02(+0.40%)
Aug 13, 2013 5.325 5.344 5.268 5.283 1,184,906 -0.06(-1.12%)
Aug 12, 2013 5.298 5.376 5.292 5.343 841,186 +0.06(+1.19%)
Aug 09, 2013 5.259 5.313 5.259 5.280 542,336 +0.01(+0.23%)
Aug 08, 2013 5.286 5.313 5.268 5.268 898,230 -0.01(-0.23%)
Aug 07, 2013 5.292 5.329 5.230 5.280 1,474,959 -0.03(-0.62%)
Aug 06, 2013 5.357 5.408 5.313 5.313 919,213 -0.02(-0.45%)
Aug 05, 2013 5.340 5.367 5.319 5.337 846,332 +0.01(+0.11%)
Aug 02, 2013 5.354 5.438 5.325 5.331 1,173,843 -0.01(-0.17%)
Aug 01, 2013 5.473 5.482 5.322 5.340 1,227,144 -0.11(-1.96%)
Jul 31, 2013 5.426 5.453 5.402 5.447 956,276 -0.01(-0.22%)
Jul 30, 2013 5.447 5.494 5.447 5.458 403,081 +0.01(+0.27%)
Jul 29, 2013 5.527 5.539 5.435 5.444 668,796 -0.07(-1.24%)
Jul 26, 2013 5.512 5.539 5.476 5.512 483,834 -0.02(-0.38%)
Jul 25, 2013 5.491 5.542 5.471 5.533 499,284 +0.03(+0.59%)
Jul 24, 2013 5.491 5.506 5.456 5.500 490,309 -0.02(-0.43%)
Jul 23, 2013 5.506 5.542 5.482 5.524 380,179 +0.00(+0.00%)
Jul 22, 2013 5.527 5.553 5.488 5.524 537,367 -0.01(-0.11%)
Jul 19, 2013 5.488 5.565 5.488 5.530 704,399 +0.01(+0.11%)
Jul 18, 2013 5.497 5.542 5.482 5.524 581,367 +0.05(+0.95%)
Jul 17, 2013 5.423 5.494 5.399 5.472 1,133,421 +0.04(+0.79%)
Jul 16, 2013 5.447 5.482 5.423 5.429 593,058 -0.02(-0.33%)
Jul 15, 2013 5.435 5.509 5.429 5.447 585,624 +0.03(+0.55%)
Jul 12, 2013 5.509 5.595 5.396 5.417 665,593 -0.13(-2.36%)
Jul 11, 2013 5.384 5.571 5.384 5.548 1,596,026 +0.22(+4.19%)
Jul 10, 2013 5.357 5.384 5.319 5.325 874,009 -0.03(-0.55%)
Jul 09, 2013 5.384 5.393 5.310 5.354 1,077,441 +0.01(+0.17%)
Jul 08, 2013 5.372 5.413 5.340 5.346 1,517,407 -0.02(-0.44%)
Jul 05, 2013 5.475 5.490 5.310 5.369 2,049,916 -0.16(-2.93%)
Jul 03, 2013 5.517 5.558 5.431 5.531 603,045 +0.00(+0.05%)
Jul 02, 2013 5.629 5.726 5.509 5.528 1,177,343 -0.10(-1.73%)
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