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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 (%)
Dec 31, 2004 3.505 3.552 3.481 3.495 536,365 +0.02(+0.63%)
Dec 30, 2004 3.485 3.503 3.473 3.473 928,890 -0.01(-0.34%)
Dec 29, 2004 3.485 3.485 3.471 3.485 989,668 +0.00(+0.00%)
Dec 28, 2004 3.435 3.493 3.435 3.485 1,246,455 -0.08(-2.22%)
Dec 27, 2004 3.560 3.572 3.548 3.564 1,951,986 +0.01(+0.22%)
Dec 23, 2004 3.562 3.564 3.540 3.556 1,207,962 +0.00(+0.11%)
Dec 22, 2004 3.518 3.554 3.512 3.552 1,192,768 +0.03(+0.90%)
Dec 21, 2004 3.485 3.542 3.485 3.520 1,850,183 +0.05(+1.42%)
Dec 20, 2004 3.455 3.481 3.455 3.471 1,216,572 +0.02(+0.57%)
Dec 17, 2004 3.457 3.465 3.437 3.451 642,727 -0.00(-0.11%)
Dec 16, 2004 3.451 3.469 3.441 3.455 1,049,939 -0.00(-0.11%)
Dec 15, 2004 3.457 3.459 3.422 3.459 1,231,767 +0.00(+0.00%)
Dec 14, 2004 3.453 3.459 3.432 3.459 1,073,744 +0.01(+0.17%)
Dec 13, 2004 3.451 3.455 3.437 3.453 758,711 +0.01(+0.17%)
Dec 10, 2004 3.443 3.453 3.439 3.447 1,194,287 +0.00(+0.06%)
Dec 09, 2004 3.418 3.445 3.410 3.445 949,656 +0.02(+0.69%)
Dec 08, 2004 3.416 3.433 3.416 3.422 702,492 +0.01(+0.29%)
Dec 07, 2004 3.430 3.439 3.408 3.412 1,175,041 -0.02(-0.69%)
Dec 06, 2004 3.422 3.435 3.408 3.435 1,049,433 +0.02(+0.69%)
Dec 03, 2004 3.396 3.414 3.388 3.412 901,540 +0.03(+0.93%)
Dec 02, 2004 3.374 3.396 3.372 3.380 928,383 +0.01(+0.29%)
Dec 01, 2004 3.364 3.386 3.358 3.370 1,016,005 +0.01(+0.35%)
Nov 30, 2004 3.374 3.374 3.349 3.358 2,039,607 -0.02(-0.47%)
Nov 29, 2004 3.388 3.388 3.358 3.374 1,648,602 -0.03(-0.87%)
Nov 26, 2004 3.426 3.426 3.356 3.404 375,810 -0.01(-0.29%)
Nov 24, 2004 3.386 3.416 3.384 3.414 1,062,601 +0.04(+1.17%)
Nov 23, 2004 3.376 3.388 3.356 3.374 853,424 +0.01(+0.35%)
Nov 22, 2004 3.386 3.390 3.358 3.362 1,057,537 -0.01(-0.29%)
Nov 19, 2004 3.386 3.394 3.354 3.372 1,669,368 -0.00(-0.06%)
Nov 18, 2004 3.364 3.376 3.360 3.374 1,324,960 +0.01(+0.18%)
Nov 17, 2004 3.358 3.384 3.358 3.368 1,440,944 +0.00(+0.12%)
Nov 16, 2004 3.380 3.384 3.360 3.364 1,431,321 -0.01(-0.41%)
Nov 15, 2004 3.360 3.390 3.351 3.378 1,945,908 +0.02(+0.47%)
Nov 12, 2004 3.435 3.435 3.356 3.362 2,132,294 -0.05(-1.56%)
Nov 11, 2004 3.396 3.416 3.384 3.416 746,556 +0.03(+0.93%)
Nov 10, 2004 3.370 3.388 3.358 3.384 789,100 +0.01(+0.41%)
Nov 09, 2004 3.376 3.382 3.335 3.370 1,769,145 -0.01(-0.41%)
Nov 08, 2004 3.410 3.410 3.325 3.384 3,484,604 -0.03(-0.87%)
Nov 05, 2004 3.530 3.530 3.406 3.414 3,129,053 -0.11(-3.25%)
Nov 04, 2004 3.530 3.544 3.516 3.528 1,218,092 +0.02(+0.45%)
Nov 03, 2004 3.471 3.514 3.459 3.512 1,038,797 +0.04(+1.19%)
Nov 02, 2004 3.451 3.475 3.447 3.471 839,749 +0.02(+0.63%)
Nov 01, 2004 3.435 3.451 3.426 3.449 1,277,350 +0.02(+0.63%)
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%)
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