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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 (%)
Oct 31, 2011 4.198 4.269 4.189 4.248 1,110,809 +0.04(+0.90%)
Oct 28, 2011 4.103 4.215 4.094 4.210 1,048,277 +0.11(+2.60%)
Oct 27, 2011 4.082 4.153 4.072 4.103 1,437,041 +0.07(+1.71%)
Oct 26, 2011 3.985 4.041 3.977 4.034 762,586 +0.06(+1.43%)
Oct 25, 2011 4.082 4.082 3.966 3.977 1,282,892 -0.10(-2.50%)
Oct 24, 2011 4.051 4.113 4.049 4.079 726,225 +0.02(+0.41%)
Oct 21, 2011 4.075 4.115 4.039 4.063 911,674 -0.01(-0.17%)
Oct 20, 2011 3.963 4.070 3.963 4.070 590,996 +0.08(+2.08%)
Oct 19, 2011 4.018 4.046 3.987 3.987 712,180 -0.07(-1.75%)
Oct 18, 2011 3.973 4.063 3.956 4.058 693,593 +0.09(+2.33%)
Oct 17, 2011 4.063 4.063 3.944 3.966 797,598 -0.09(-2.28%)
Oct 14, 2011 4.094 4.129 3.999 4.058 1,064,158 -0.04(-0.87%)
Oct 13, 2011 4.034 4.144 3.980 4.094 975,197 +0.06(+1.47%)
Oct 12, 2011 3.992 4.053 3.992 4.034 701,477 +0.05(+1.19%)
Oct 11, 2011 4.065 4.065 3.958 3.987 1,374,217 -0.13(-3.09%)
Oct 10, 2011 3.949 4.114 3.949 4.114 1,704,995 +0.17(+4.37%)
Oct 07, 2011 3.847 3.956 3.829 3.942 1,176,685 +0.11(+2.83%)
Oct 06, 2011 3.819 3.871 3.807 3.833 2,120,012 +0.15(+3.96%)
Oct 05, 2011 3.614 3.697 3.609 3.687 1,604,860 +0.07(+2.02%)
Oct 04, 2011 3.661 3.661 3.466 3.614 4,514,130 -0.10(-2.79%)
Oct 03, 2011 3.829 3.890 3.708 3.718 1,577,450 -0.18(-4.66%)
Sep 30, 2011 3.897 3.942 3.869 3.899 650,607 -0.03(-0.66%)
Sep 29, 2011 3.946 3.964 3.904 3.925 499,041 +0.01(+0.18%)
Sep 28, 2011 3.866 3.930 3.850 3.918 1,009,306 +0.05(+1.34%)
Sep 27, 2011 3.824 3.923 3.789 3.866 1,237,342 +0.06(+1.55%)
Sep 26, 2011 3.876 3.899 3.732 3.807 2,352,392 -0.08(-2.18%)
Sep 23, 2011 4.024 4.036 3.807 3.892 2,917,218 -0.16(-3.90%)
Sep 22, 2011 4.093 4.123 4.031 4.050 1,083,609 -0.10(-2.50%)
Sep 21, 2011 4.227 4.229 4.149 4.154 567,961 -0.03(-0.79%)
Sep 20, 2011 4.095 4.196 4.095 4.187 747,179 +0.08(+1.89%)
Sep 19, 2011 4.017 4.119 3.979 4.109 1,112,194 +0.06(+1.40%)
Sep 16, 2011 4.097 4.109 4.043 4.053 1,358,699 -0.05(-1.21%)
Sep 15, 2011 4.194 4.203 4.100 4.102 1,675,120 -0.10(-2.47%)
Sep 14, 2011 4.225 4.241 4.163 4.206 1,097,047 -0.02(-0.50%)
Sep 13, 2011 4.293 4.293 4.215 4.227 900,268 -0.04(-0.99%)
Sep 12, 2011 4.258 4.291 4.248 4.269 683,854 -0.05(-1.25%)
Sep 09, 2011 4.357 4.387 4.306 4.324 493,875 -0.07(-1.50%)
Sep 08, 2011 4.399 4.401 4.371 4.390 184,511 -0.00(-0.08%)
Sep 07, 2011 4.318 4.400 4.318 4.393 487,481 +0.09(+2.12%)
Sep 06, 2011 4.264 4.325 4.264 4.302 519,943 -0.05(-1.13%)
Sep 02, 2011 4.295 4.424 4.276 4.351 809,880 -0.06(-1.38%)
Sep 01, 2011 4.461 4.466 4.410 4.412 966,538 -0.05(-1.10%)
Aug 31, 2011 4.452 4.487 4.426 4.461 835,667 +0.03(+0.74%)
Aug 30, 2011 4.360 4.447 4.356 4.428 875,742 +0.04(+0.80%)
Aug 29, 2011 4.304 4.393 4.288 4.393 713,963 +0.11(+2.46%)
Aug 26, 2011 4.232 4.302 4.222 4.288 921,541 +0.03(+0.77%)
Aug 25, 2011 4.295 4.297 4.232 4.255 839,363 -0.02(-0.55%)
Aug 24, 2011 4.283 4.295 4.260 4.278 482,326 -0.01(-0.22%)
Aug 23, 2011 4.269 4.309 4.257 4.288 1,319,149 +0.00(+0.11%)
Aug 22, 2011 4.337 4.358 4.246 4.283 1,245,822 -0.03(-0.76%)
Aug 19, 2011 4.335 4.417 4.295 4.316 1,037,526 -0.04(-0.91%)
Aug 18, 2011 4.346 4.377 4.276 4.356 1,059,506 -0.08(-1.74%)
Aug 17, 2011 4.414 4.478 4.414 4.433 780,175 +0.02(+0.37%)
Aug 16, 2011 4.461 4.478 4.405 4.417 802,633 -0.07(-1.46%)
Aug 15, 2011 4.389 4.487 4.382 4.482 1,290,072 +0.10(+2.30%)
Aug 12, 2011 4.433 4.449 4.358 4.382 1,063,945 -0.05(-1.16%)
Aug 11, 2011 4.323 4.475 4.309 4.433 1,633,580 +0.13(+2.99%)
Aug 10, 2011 4.398 4.405 4.276 4.304 1,756,321 -0.06(-1.29%)
Aug 09, 2011 4.339 4.377 4.044 4.360 2,812,123 +0.19(+4.58%)
Aug 08, 2011 4.311 4.316 4.062 4.169 4,970,028 -0.32(-7.15%)
Aug 05, 2011 4.544 4.565 4.309 4.491 2,752,875 -0.05(-1.18%)
Aug 04, 2011 4.614 4.614 4.533 4.544 1,515,014 -0.07(-1.56%)
Aug 03, 2011 4.630 4.651 4.547 4.616 1,470,788 -0.01(-0.30%)
Aug 02, 2011 4.637 4.672 4.602 4.630 892,167 +0.01(+0.25%)
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