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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.26 -0.03 (-0.21%)
Official Closing Price Updated: 7:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2005 3.159 3.163 3.149 3.153 726,296 -0.01(-0.19%)
Apr 28, 2005 3.161 3.173 3.135 3.159 916,228 -0.00(-0.06%)
Apr 27, 2005 3.145 3.169 3.141 3.161 942,058 +0.02(+0.50%)
Apr 26, 2005 3.129 3.149 3.123 3.145 1,010,940 +0.02(+0.50%)
Apr 25, 2005 3.159 3.159 3.123 3.129 1,234,806 -0.02(-0.75%)
Apr 22, 2005 3.110 3.155 3.104 3.153 1,308,752 +0.04(+1.14%)
Apr 21, 2005 3.127 3.127 3.104 3.118 910,150 +0.00(+0.06%)
Apr 20, 2005 3.084 3.135 3.084 3.116 1,027,147 +0.03(+1.02%)
Apr 19, 2005 3.050 3.096 3.050 3.084 1,108,185 +0.04(+1.30%)
Apr 18, 2005 3.031 3.056 3.031 3.045 1,088,938 +0.01(+0.39%)
Apr 15, 2005 3.060 3.066 3.015 3.033 1,296,090 -0.02(-0.71%)
Apr 14, 2005 3.098 3.098 3.031 3.054 1,489,060 -0.04(-1.15%)
Apr 13, 2005 3.120 3.127 3.062 3.090 1,145,158 -0.05(-1.45%)
Apr 12, 2005 3.080 3.139 3.070 3.135 1,025,628 +0.04(+1.21%)
Apr 11, 2005 3.139 3.149 3.092 3.098 1,164,911 -0.05(-1.63%)
Apr 08, 2005 3.135 3.151 3.127 3.149 873,177 +0.02(+0.69%)
Apr 07, 2005 3.139 3.143 3.120 3.127 943,071 -0.02(-0.50%)
Apr 06, 2005 3.104 3.145 3.104 3.143 1,268,234 +0.05(+1.53%)
Apr 05, 2005 3.106 3.110 3.086 3.096 974,473 +0.01(+0.32%)
Apr 04, 2005 3.070 3.118 3.068 3.086 2,189,020 +0.01(+0.26%)
Apr 01, 2005 3.090 3.110 3.070 3.078 1,629,356 +0.01(+0.45%)
Mar 31, 2005 3.045 3.080 3.045 3.064 1,063,614 +0.00(+0.00%)
Mar 30, 2005 3.021 3.068 3.011 3.064 1,557,435 +0.05(+1.50%)
Mar 29, 2005 2.981 3.025 2.979 3.019 2,601,297 +0.03(+1.12%)
Mar 28, 2005 3.017 3.037 2.981 2.985 6,233,795 -0.09(-2.95%)
Mar 24, 2005 3.019 3.100 3.015 3.076 2,021,881 +0.06(+1.90%)
Mar 23, 2005 3.031 3.060 2.981 3.019 4,099,981 -0.07(-2.36%)
Mar 22, 2005 3.114 3.139 3.064 3.092 2,418,457 -0.02(-0.76%)
Mar 21, 2005 3.175 3.179 3.106 3.116 2,550,143 -0.07(-2.11%)
Mar 18, 2005 3.222 3.224 3.181 3.183 1,691,654 -0.05(-1.53%)
Mar 17, 2005 3.224 3.234 3.204 3.232 1,493,112 +0.02(+0.74%)
Mar 16, 2005 3.222 3.234 3.181 3.208 2,139,891 -0.02(-0.73%)
Mar 15, 2005 3.268 3.270 3.218 3.232 1,695,199 -0.03(-0.91%)
Mar 14, 2005 3.285 3.291 3.262 3.262 1,769,145 -0.03(-0.90%)
Mar 11, 2005 3.287 3.301 3.283 3.291 1,196,313 +0.00(+0.06%)
Mar 10, 2005 3.305 3.317 3.289 3.289 908,630 -0.02(-0.54%)
Mar 09, 2005 3.347 3.356 3.307 3.307 1,918,052 -0.07(-2.16%)
Mar 08, 2005 3.370 3.394 3.370 3.380 1,286,973 +0.00(+0.12%)
Mar 07, 2005 3.386 3.392 3.376 3.376 1,000,810 -0.01(-0.23%)
Mar 04, 2005 3.384 3.394 3.374 3.384 1,175,547 +0.01(+0.35%)
Mar 03, 2005 3.376 3.386 3.368 3.372 940,539 +0.01(+0.29%)
Mar 02, 2005 3.366 3.376 3.358 3.362 1,136,548 +0.00(+0.12%)
Mar 01, 2005 3.356 3.368 3.347 3.358 1,205,430 +0.02(+0.53%)
Feb 28, 2005 3.349 3.353 3.337 3.341 1,407,516 -0.01(-0.29%)
Feb 25, 2005 3.353 3.362 3.349 3.351 970,928 +0.01(+0.35%)
Feb 24, 2005 3.333 3.350 3.321 3.339 1,213,533 +0.03(+0.96%)
Feb 23, 2005 3.301 3.315 3.285 3.307 1,925,649 +0.01(+0.30%)
Feb 22, 2005 3.270 3.319 3.262 3.297 3,603,628 -0.03(-0.77%)
Feb 18, 2005 3.376 3.376 3.323 3.323 2,671,192 -0.06(-1.69%)
Feb 17, 2005 3.390 3.402 3.378 3.380 1,459,178 -0.02(-0.47%)
Feb 16, 2005 3.412 3.412 3.394 3.396 1,313,311 -0.01(-0.41%)
Feb 15, 2005 3.396 3.432 3.390 3.410 1,212,014 +0.01(+0.29%)
Feb 14, 2005 3.390 3.404 3.378 3.400 1,285,960 +0.02(+0.47%)
Feb 11, 2005 3.406 3.406 3.380 3.384 1,237,845 -0.01(-0.35%)
Feb 10, 2005 3.424 3.424 3.388 3.396 1,798,521 -0.03(-0.75%)
Feb 09, 2005 3.439 3.457 3.416 3.422 1,843,598 -0.05(-1.48%)
Feb 08, 2005 3.491 3.499 3.473 3.473 1,350,790 -0.02(-0.68%)
Feb 07, 2005 3.491 3.503 3.485 3.497 1,137,561 +0.01(+0.40%)
Feb 04, 2005 3.479 3.489 3.459 3.483 1,271,779 +0.01(+0.23%)
Feb 03, 2005 3.465 3.479 3.457 3.475 1,362,439 +0.02(+0.57%)
Feb 02, 2005 3.453 3.459 3.435 3.455 1,056,017 +0.02(+0.69%)
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