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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 (%)
Dec 31, 2012 5.587 5.599 5.558 5.561 520,632 -0.03(-0.46%)
Dec 28, 2012 5.624 5.636 5.558 5.587 619,100 -0.06(-1.12%)
Dec 27, 2012 5.745 5.745 5.604 5.650 840,160 -0.06(-1.00%)
Dec 26, 2012 5.636 5.719 5.615 5.707 914,026 +0.10(+1.73%)
Dec 24, 2012 5.594 5.610 5.548 5.610 537,938 +0.06(+1.13%)
Dec 21, 2012 5.537 5.610 5.535 5.548 617,147 -0.03(-0.54%)
Dec 20, 2012 5.608 5.613 5.575 5.578 854,366 -0.04(-0.63%)
Dec 19, 2012 5.597 5.613 5.529 5.613 1,358,862 +0.17(+3.05%)
Dec 18, 2012 5.352 5.484 5.346 5.447 946,126 +0.08(+1.57%)
Dec 17, 2012 5.392 5.414 5.354 5.362 1,100,552 -0.03(-0.56%)
Dec 14, 2012 5.433 5.455 5.371 5.392 509,342 -0.04(-0.75%)
Dec 13, 2012 5.474 5.474 5.403 5.433 627,098 -0.03(-0.60%)
Dec 12, 2012 5.501 5.501 5.460 5.466 392,155 -0.02(-0.45%)
Dec 11, 2012 5.496 5.501 5.444 5.490 740,088 +0.01(+0.10%)
Dec 10, 2012 5.485 5.533 5.425 5.485 715,988 +0.01(+0.15%)
Dec 07, 2012 5.453 5.495 5.453 5.477 445,966 +0.04(+0.65%)
Dec 06, 2012 5.496 5.517 5.437 5.442 665,230 -0.06(-1.08%)
Dec 05, 2012 5.507 5.523 5.494 5.501 455,408 -0.02(-0.29%)
Dec 04, 2012 5.547 5.548 5.499 5.517 653,426 +0.01(+0.10%)
Nov 30, 2012 5.520 5.534 5.482 5.512 475,612 -0.02(-0.39%)
Nov 29, 2012 5.482 5.545 5.482 5.534 636,460 +0.05(+0.84%)
Nov 28, 2012 5.509 5.509 5.463 5.488 661,131 -0.02(-0.39%)
Nov 27, 2012 5.485 5.515 5.461 5.509 529,685 +0.04(+0.64%)
Nov 26, 2012 5.442 5.501 5.436 5.474 673,888 +0.01(+0.15%)
Nov 23, 2012 5.439 5.466 5.428 5.466 139,270 +0.03(+0.50%)
Nov 21, 2012 5.412 5.439 5.379 5.439 282,076 +0.03(+0.60%)
Nov 20, 2012 5.434 5.434 5.385 5.407 381,952 -0.03(-0.55%)
Nov 19, 2012 5.436 5.450 5.355 5.436 1,172,221 +0.07(+1.26%)
Nov 16, 2012 5.128 5.388 5.114 5.369 1,120,054 +0.24(+4.64%)
Nov 15, 2012 5.147 5.171 5.076 5.131 3,167,187 -0.09(-1.76%)
Nov 14, 2012 5.377 5.377 5.209 5.223 1,626,990 -0.19(-3.45%)
Nov 13, 2012 5.425 5.466 5.401 5.409 505,087 -0.02(-0.45%)
Nov 12, 2012 5.545 5.545 5.428 5.434 1,574,491 -0.09(-1.71%)
Nov 09, 2012 5.534 5.563 5.466 5.528 712,137 -0.02(-0.29%)
Nov 08, 2012 5.545 5.580 5.512 5.545 656,778 +0.02(+0.29%)
Nov 07, 2012 5.515 5.536 5.488 5.528 860,496 -0.00(-0.02%)
Nov 06, 2012 5.520 5.555 5.499 5.529 660,370 +0.03(+0.51%)
Nov 05, 2012 5.542 5.566 5.488 5.501 688,445 -0.03(-0.49%)
Nov 02, 2012 5.509 5.558 5.498 5.528 869,801 +0.03(+0.59%)
Nov 01, 2012 5.477 5.504 5.450 5.496 431,157 +0.04(+0.74%)
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%)
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