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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 (%)
Apr 30, 2004 3.131 3.135 3.114 3.133 1,057,030 +0.01(+0.44%)
Apr 29, 2004 3.149 3.171 3.110 3.120 1,247,974 -0.02(-0.69%)
Apr 28, 2004 3.153 3.157 3.120 3.141 1,127,431 +0.00(+0.06%)
Apr 27, 2004 3.108 3.141 3.092 3.139 1,795,989 +0.04(+1.27%)
Apr 26, 2004 3.122 3.127 3.076 3.100 1,995,037 -0.03(-0.95%)
Apr 23, 2004 3.145 3.153 3.120 3.129 1,416,127 -0.04(-1.12%)
Apr 22, 2004 3.120 3.179 3.110 3.165 1,988,453 +0.07(+2.17%)
Apr 21, 2004 3.135 3.139 3.084 3.098 1,727,614 -0.03(-0.82%)
Apr 20, 2004 3.145 3.157 3.123 3.123 1,128,951 -0.00(-0.13%)
Apr 19, 2004 3.116 3.147 3.106 3.127 2,363,757 +0.05(+1.47%)
Apr 16, 2004 3.078 3.098 3.070 3.082 4,453,507 +0.00(+0.06%)
Apr 15, 2004 3.129 3.139 3.066 3.080 4,383,612 -0.05(-1.58%)
Apr 14, 2004 3.238 3.238 3.100 3.129 3,110,820 -0.13(-3.94%)
Apr 13, 2004 3.272 3.276 3.226 3.258 1,508,307 -0.03(-0.90%)
Apr 12, 2004 3.303 3.305 3.268 3.287 1,091,977 -0.01(-0.30%)
Apr 08, 2004 3.307 3.307 3.279 3.297 1,220,118 +0.00(+0.12%)
Apr 07, 2004 3.238 3.307 3.214 3.293 1,625,811 +0.06(+1.71%)
Apr 06, 2004 3.242 3.258 3.228 3.238 1,510,839 -0.00(-0.12%)
Apr 05, 2004 3.333 3.335 3.242 3.242 2,339,446 -0.08(-2.55%)
Apr 02, 2004 3.392 3.400 3.327 3.327 2,132,294 -0.08(-2.21%)
Apr 01, 2004 3.410 3.410 3.388 3.402 1,001,317 +0.01(+0.35%)
Mar 31, 2004 3.386 3.396 3.372 3.390 856,969 +0.00(+0.12%)
Mar 30, 2004 3.362 3.390 3.362 3.386 901,540 +0.03(+0.88%)
Mar 29, 2004 3.384 3.384 3.343 3.356 858,489 -0.00(-0.12%)
Mar 26, 2004 3.337 3.362 3.329 3.360 1,019,550 +0.03(+0.77%)
Mar 25, 2004 3.347 3.351 3.319 3.335 1,635,940 -0.01(-0.18%)
Mar 24, 2004 3.362 3.362 3.337 3.341 1,048,926 -0.02(-0.47%)
Mar 23, 2004 3.351 3.364 3.343 3.356 992,200 +0.01(+0.29%)
Mar 22, 2004 3.364 3.366 3.343 3.347 769,348 -0.01(-0.29%)
Mar 19, 2004 3.362 3.362 3.341 3.356 828,100 +0.01(+0.29%)
Mar 18, 2004 3.362 3.374 3.341 3.347 998,278 -0.02(-0.47%)
Mar 17, 2004 3.353 3.376 3.343 3.362 1,130,977 +0.02(+0.53%)
Mar 16, 2004 3.353 3.370 3.327 3.345 1,365,478 +0.00(+0.12%)
Mar 15, 2004 3.354 3.366 3.323 3.341 1,121,860 -0.01(-0.41%)
Mar 12, 2004 3.337 3.370 3.325 3.354 1,168,456 +0.03(+0.89%)
Mar 11, 2004 3.353 3.354 3.319 3.325 1,311,285 -0.02(-0.71%)
Mar 10, 2004 3.396 3.396 3.345 3.349 1,302,168 -0.06(-1.68%)
Mar 09, 2004 3.398 3.410 3.382 3.406 1,233,286 +0.01(+0.41%)
Mar 08, 2004 3.366 3.392 3.358 3.392 1,321,921 +0.03(+0.88%)
Mar 05, 2004 3.351 3.362 3.345 3.362 1,235,312 +0.01(+0.35%)
Mar 04, 2004 3.378 3.378 3.343 3.351 1,234,806 -0.02(-0.70%)
Mar 03, 2004 3.372 3.376 3.358 3.374 1,346,232 +0.00(+0.12%)
Mar 02, 2004 3.358 3.378 3.353 3.370 1,955,025 +0.01(+0.29%)
Mar 01, 2004 3.347 3.364 3.327 3.360 1,435,373 +0.04(+1.31%)
Feb 27, 2004 3.303 3.327 3.299 3.317 919,773 +0.01(+0.42%)
Feb 26, 2004 3.283 3.311 3.283 3.303 1,500,203 +0.02(+0.60%)
Feb 25, 2004 3.242 3.293 3.238 3.283 1,587,318 +0.05(+1.53%)
Feb 24, 2004 3.220 3.236 3.181 3.234 3,484,604 -0.00(-0.06%)
Feb 23, 2004 3.270 3.289 3.208 3.236 2,939,122 -0.04(-1.09%)
Feb 20, 2004 3.305 3.313 3.252 3.272 2,840,357 -0.03(-0.78%)
Feb 19, 2004 3.339 3.353 3.287 3.297 3,040,418 -0.05(-1.42%)
Feb 18, 2004 3.327 3.356 3.327 3.345 2,049,231 -0.02(-0.65%)
Feb 17, 2004 3.398 3.426 3.358 3.366 1,452,087 -0.04(-1.04%)
Feb 13, 2004 3.400 3.430 3.392 3.402 939,019 -0.01(-0.17%)
Feb 12, 2004 3.416 3.416 3.398 3.408 1,227,208 +0.00(+0.12%)
Feb 11, 2004 3.424 3.430 3.394 3.404 1,503,242 -0.03(-0.98%)
Feb 10, 2004 3.453 3.469 3.433 3.437 1,456,139 -0.01(-0.29%)
Feb 09, 2004 3.451 3.467 3.441 3.447 1,126,418 +0.00(+0.11%)
Feb 06, 2004 3.435 3.457 3.422 3.443 1,163,898 +0.02(+0.52%)
Feb 05, 2004 3.422 3.447 3.412 3.426 1,250,000 +0.01(+0.29%)
Feb 04, 2004 3.410 3.426 3.388 3.416 1,326,479 +0.01(+0.41%)
Feb 03, 2004 3.392 3.418 3.386 3.402 1,422,711 +0.03(+0.76%)
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