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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.30 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2012 5.445 5.483 5.380 5.456 720,834 -0.03(-0.54%)
Oct 26, 2012 5.493 5.485 5.485 5.485 801,456 -0.01(-0.15%)
Oct 25, 2012 5.598 5.606 5.466 5.493 789,741 -0.05(-0.83%)
Oct 24, 2012 5.558 5.563 5.499 5.539 559,877 -0.01(-0.19%)
Oct 23, 2012 5.539 5.555 5.485 5.550 595,342 +0.04(+0.78%)
Oct 19, 2012 5.512 5.541 5.493 5.507 528,057 -0.03(-0.58%)
Oct 18, 2012 5.534 5.554 5.512 5.539 445,464 -0.00(-0.05%)
Oct 17, 2012 5.491 5.550 5.491 5.542 579,469 +0.05(+0.93%)
Oct 16, 2012 5.496 5.521 5.472 5.491 558,345 -0.01(-0.10%)
Oct 15, 2012 5.491 5.507 5.421 5.496 778,907 +0.01(+0.15%)
Oct 12, 2012 5.445 5.539 5.423 5.488 2,193,435 +0.13(+2.46%)
Oct 11, 2012 5.214 5.378 5.198 5.356 1,578,980 +0.10(+1.89%)
Oct 10, 2012 5.324 5.324 5.125 5.257 4,928,528 -0.12(-2.30%)
Oct 09, 2012 5.507 5.528 5.365 5.380 1,440,750 -0.14(-2.58%)
Oct 08, 2012 5.491 5.523 5.445 5.523 649,523 +0.03(+0.58%)
Oct 05, 2012 5.445 5.508 5.440 5.491 589,870 +0.04(+0.74%)
Oct 04, 2012 5.437 5.451 5.411 5.451 474,721 +0.02(+0.39%)
Oct 03, 2012 5.440 5.440 5.397 5.429 513,790 -0.00(-0.05%)
Oct 02, 2012 5.416 5.448 5.379 5.432 492,102 +0.02(+0.39%)
Oct 01, 2012 5.381 5.416 5.363 5.411 442,310 +0.04(+0.75%)
Sep 28, 2012 5.333 5.387 5.306 5.371 353,076 +0.01(+0.20%)
Sep 27, 2012 5.333 5.365 5.320 5.360 432,520 +0.02(+0.35%)
Sep 26, 2012 5.365 5.365 5.323 5.341 363,136 -0.01(-0.10%)
Sep 25, 2012 5.320 5.371 5.320 5.347 717,406 +0.03(+0.55%)
Sep 24, 2012 5.317 5.352 5.312 5.317 531,025 +0.00(+0.00%)
Sep 21, 2012 5.317 5.365 5.314 5.317 631,244 -0.01(-0.20%)
Sep 20, 2012 5.357 5.368 5.320 5.328 438,837 -0.03(-0.55%)
Sep 19, 2012 5.333 5.365 5.333 5.357 402,242 +0.02(+0.40%)
Sep 18, 2012 5.333 5.368 5.333 5.336 329,767 -0.02(-0.40%)
Sep 17, 2012 5.282 5.357 5.282 5.357 471,327 +0.06(+1.11%)
Sep 14, 2012 5.290 5.328 5.280 5.298 513,034 +0.02(+0.35%)
Sep 13, 2012 5.250 5.306 5.242 5.280 701,346 +0.03(+0.61%)
Sep 12, 2012 5.344 5.364 5.237 5.248 1,121,164 -0.09(-1.65%)
Sep 11, 2012 5.291 5.355 5.288 5.336 463,403 +0.03(+0.65%)
Sep 10, 2012 5.259 5.312 5.259 5.301 540,870 +0.04(+0.81%)
Sep 07, 2012 5.262 5.275 5.215 5.259 812,396 -0.00(-0.05%)
Sep 06, 2012 5.320 5.325 5.262 5.262 594,308 -0.05(-0.95%)
Sep 05, 2012 5.315 5.354 5.309 5.312 574,328 -0.01(-0.15%)
Sep 04, 2012 5.370 5.376 5.309 5.320 434,808 -0.01(-0.25%)
Aug 31, 2012 5.373 5.373 5.304 5.333 400,894 -0.03(-0.54%)
Aug 30, 2012 5.368 5.376 5.349 5.362 449,902 -0.01(-0.10%)
Aug 29, 2012 5.349 5.375 5.346 5.368 587,618 +0.06(+1.20%)
Aug 27, 2012 5.301 5.328 5.293 5.304 439,844 -0.01(-0.15%)
Aug 24, 2012 5.307 5.331 5.283 5.312 773,619 +0.01(+0.10%)
Aug 23, 2012 5.333 5.333 5.285 5.307 446,470 -0.02(-0.35%)
Aug 22, 2012 5.291 5.341 5.277 5.325 617,833 +0.03(+0.55%)
Aug 21, 2012 5.301 5.309 5.291 5.296 380,647 -0.01(-0.10%)
Aug 20, 2012 5.328 5.328 5.280 5.301 315,199 -0.03(-0.65%)
Aug 17, 2012 5.333 5.336 5.296 5.336 338,622 +0.00(+0.05%)
Aug 16, 2012 5.264 5.333 5.233 5.333 897,326 +0.09(+1.67%)
Aug 15, 2012 5.190 5.248 5.190 5.246 580,480 +0.07(+1.33%)
Aug 14, 2012 5.155 5.214 5.129 5.177 1,378,754 -0.08(-1.47%)
Aug 13, 2012 5.296 5.301 5.246 5.254 540,810 -0.04(-0.80%)
Aug 10, 2012 5.312 5.336 5.280 5.296 312,186 -0.03(-0.51%)
Aug 09, 2012 5.315 5.336 5.299 5.323 460,035 +0.04(+0.66%)
Aug 08, 2012 5.243 5.293 5.235 5.288 755,335 +0.05(+0.96%)
Aug 07, 2012 5.230 5.262 5.230 5.238 457,309 -0.01(-0.10%)
Aug 06, 2012 5.275 5.275 5.222 5.243 693,025 -0.00(-0.05%)
Aug 03, 2012 5.212 5.254 5.212 5.246 392,629 +0.04(+0.76%)
Aug 02, 2012 5.270 5.275 5.159 5.206 838,579 -0.06(-1.15%)
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