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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.51 +0.09 (+0.62%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 24, 2011 4.674 4.688 4.667 4.676 407,338 -0.01(-0.30%)
May 23, 2011 4.692 4.692 4.662 4.690 517,007 -0.02(-0.44%)
May 20, 2011 4.660 4.713 4.660 4.711 988,520 +0.06(+1.25%)
May 19, 2011 4.713 4.716 4.648 4.653 706,830 -0.04(-0.84%)
May 18, 2011 4.736 4.755 4.662 4.692 967,188 -0.03(-0.54%)
May 17, 2011 4.699 4.734 4.651 4.718 917,808 +0.03(+0.74%)
May 16, 2011 4.690 4.711 4.667 4.683 501,838 -0.01(-0.20%)
May 13, 2011 4.678 4.730 4.667 4.692 501,394 +0.00(+0.00%)
May 12, 2011 4.641 4.692 4.639 4.692 538,697 +0.03(+0.55%)
May 11, 2011 4.660 4.667 4.637 4.667 587,125 +0.02(+0.45%)
May 10, 2011 4.637 4.655 4.632 4.646 517,981 +0.02(+0.38%)
May 09, 2011 4.626 4.647 4.617 4.629 963,809 +0.00(+0.00%)
May 06, 2011 4.652 4.665 4.617 4.629 735,542 +0.02(+0.50%)
May 05, 2011 4.649 4.663 4.594 4.605 1,115,753 -0.02(-0.40%)
May 04, 2011 4.619 4.675 4.617 4.624 1,172,968 -0.01(-0.30%)
May 03, 2011 4.695 4.707 4.619 4.638 1,172,929 -0.04(-0.84%)
May 02, 2011 4.660 4.677 4.656 4.677 870,691 +0.03(+0.65%)
Apr 29, 2011 4.661 4.675 4.640 4.647 625,015 -0.02(-0.35%)
Apr 28, 2011 4.659 4.670 4.640 4.663 871,159 +0.03(+0.58%)
Apr 27, 2011 4.675 4.675 4.603 4.636 1,851,178 -0.02(-0.48%)
Apr 26, 2011 4.548 4.661 4.548 4.659 1,247,895 +0.06(+1.25%)
Apr 25, 2011 4.548 4.615 4.534 4.601 886,693 +0.03(+0.76%)
Apr 21, 2011 4.550 4.603 4.536 4.566 1,274,380 +0.02(+0.51%)
Apr 20, 2011 4.495 4.559 4.495 4.543 868,287 +0.05(+1.13%)
Apr 19, 2011 4.495 4.499 4.469 4.492 758,064 +0.05(+1.09%)
Apr 18, 2011 4.386 4.455 4.328 4.444 1,228,121 +0.06(+1.32%)
Apr 15, 2011 4.476 4.476 4.386 4.386 1,059,651 -0.08(-1.71%)
Apr 14, 2011 4.414 4.462 4.414 4.462 1,250,629 +0.05(+1.15%)
Apr 13, 2011 4.312 4.451 4.312 4.412 1,947,016 +0.10(+2.36%)
Apr 12, 2011 4.171 4.338 4.160 4.310 2,589,684 +0.09(+2.19%)
Apr 11, 2011 4.412 4.412 4.183 4.218 6,190,547 -0.18(-4.09%)
Apr 08, 2011 4.538 4.559 4.335 4.398 4,472,399 -0.13(-2.95%)
Apr 07, 2011 4.598 4.615 4.458 4.532 2,969,019 -0.06(-1.33%)
Apr 06, 2011 4.600 4.604 4.570 4.593 735,276 +0.03(+0.55%)
Apr 05, 2011 4.561 4.609 4.535 4.567 1,212,633 -0.00(-0.10%)
Apr 04, 2011 4.522 4.613 4.522 4.572 1,797,104 +0.05(+1.12%)
Apr 01, 2011 4.710 4.710 4.315 4.522 8,314,991 -0.25(-5.15%)
Mar 31, 2011 4.820 4.829 4.767 4.767 974,843 -0.05(-1.12%)
Mar 30, 2011 4.877 4.880 4.806 4.821 1,854,358 -0.06(-1.19%)
Mar 29, 2011 4.864 4.880 4.772 4.880 1,711,487 +0.07(+1.48%)
Mar 28, 2011 4.919 4.921 4.788 4.808 2,971,210 -0.11(-2.24%)
Mar 25, 2011 4.845 4.932 4.840 4.919 2,267,735 +0.10(+1.99%)
Mar 24, 2011 4.841 4.859 4.815 4.823 1,411,102 +0.01(+0.15%)
Mar 23, 2011 4.730 4.815 4.730 4.815 1,591,115 +0.08(+1.80%)
Mar 22, 2011 4.740 4.763 4.717 4.730 1,374,692 +0.01(+0.15%)
Mar 21, 2011 4.710 4.737 4.698 4.724 1,017,554 +0.04(+0.88%)
Mar 18, 2011 4.726 4.726 4.639 4.682 1,056,753 +0.06(+1.39%)
Mar 17, 2011 4.600 4.625 4.590 4.618 1,072,237 +0.05(+1.00%)
Mar 16, 2011 4.659 4.690 4.570 4.572 1,237,811 -0.08(-1.78%)
Mar 15, 2011 4.636 4.659 4.632 4.655 1,632,837 +0.00(+0.05%)
Mar 14, 2011 4.682 4.696 4.652 4.652 982,864 -0.04(-0.93%)
Mar 11, 2011 4.648 4.724 4.639 4.696 1,159,719 +0.03(+0.64%)
Mar 10, 2011 4.691 4.691 4.641 4.666 1,919,276 -0.04(-0.83%)
Mar 09, 2011 4.710 4.724 4.620 4.705 1,973,122 -0.01(-0.12%)
Mar 08, 2011 4.652 4.727 4.638 4.711 1,806,109 +0.06(+1.28%)
Mar 07, 2011 4.622 4.665 4.615 4.652 1,331,904 +0.02(+0.49%)
Mar 04, 2011 4.626 4.631 4.601 4.629 1,339,273 -0.00(-0.05%)
Mar 03, 2011 4.647 4.681 4.622 4.631 1,530,412 +0.02(+0.50%)
Mar 02, 2011 4.583 4.622 4.579 4.608 2,231,796 -0.00(-0.10%)
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