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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.15 -0.03 (-0.21%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2004 3.364 3.390 3.362 3.388 1,104,133 +0.02(+0.70%)
Aug 30, 2004 3.360 3.368 3.353 3.364 892,423 +0.02(+0.47%)
Aug 27, 2004 3.353 3.362 3.345 3.349 910,656 -0.00(-0.12%)
Aug 26, 2004 3.353 3.354 3.333 3.353 1,084,380 -0.00(-0.12%)
Aug 25, 2004 3.347 3.356 3.325 3.356 1,352,310 +0.01(+0.29%)
Aug 24, 2004 3.341 3.353 3.329 3.347 1,350,284 +0.01(+0.30%)
Aug 23, 2004 3.331 3.339 3.323 3.337 1,047,913 +0.01(+0.30%)
Aug 20, 2004 3.317 3.333 3.311 3.327 683,245 +0.01(+0.36%)
Aug 19, 2004 3.305 3.323 3.303 3.315 825,567 +0.01(+0.18%)
Aug 18, 2004 3.319 3.319 3.303 3.309 1,137,561 -0.01(-0.30%)
Aug 17, 2004 3.335 3.335 3.309 3.319 1,209,481 -0.01(-0.18%)
Aug 16, 2004 3.347 3.347 3.322 3.325 1,013,979 -0.02(-0.71%)
Aug 13, 2004 3.329 3.349 3.319 3.349 766,815 +0.03(+0.95%)
Aug 12, 2004 3.303 3.327 3.303 3.317 775,932 +0.01(+0.30%)
Aug 11, 2004 3.327 3.335 3.303 3.307 1,086,913 -0.03(-0.89%)
Aug 10, 2004 3.341 3.351 3.333 3.337 944,591 +0.00(+0.12%)
Aug 09, 2004 3.333 3.347 3.329 3.333 1,206,949 +0.01(+0.24%)
Aug 06, 2004 3.303 3.337 3.303 3.325 1,143,132 +0.03(+0.78%)
Aug 05, 2004 3.317 3.321 3.291 3.299 836,203 -0.01(-0.42%)
Aug 04, 2004 3.327 3.327 3.307 3.313 842,281 +0.01(+0.18%)
Aug 03, 2004 3.293 3.319 3.289 3.307 1,211,507 +0.01(+0.36%)
Aug 02, 2004 3.277 3.305 3.266 3.295 847,346 +0.02(+0.72%)
Jul 30, 2004 3.264 3.272 3.258 3.272 578,910 +0.01(+0.42%)
Jul 29, 2004 3.252 3.260 3.248 3.258 524,716 +0.01(+0.18%)
Jul 28, 2004 3.246 3.266 3.232 3.252 827,593 +0.03(+0.86%)
Jul 27, 2004 3.222 3.246 3.218 3.224 1,162,379 -0.01(-0.18%)
Jul 26, 2004 3.266 3.276 3.224 3.230 1,245,948 -0.03(-0.85%)
Jul 23, 2004 3.262 3.266 3.244 3.258 824,554 +0.01(+0.18%)
Jul 22, 2004 3.258 3.258 3.224 3.252 985,616 +0.01(+0.24%)
Jul 21, 2004 3.287 3.297 3.242 3.244 1,267,727 -0.04(-1.26%)
Jul 20, 2004 3.272 3.297 3.272 3.285 1,732,172 -0.01(-0.30%)
Jul 19, 2004 3.276 3.297 3.268 3.295 2,100,386 +0.04(+1.15%)
Jul 16, 2004 3.238 3.264 3.238 3.258 871,151 +0.02(+0.61%)
Jul 15, 2004 3.224 3.254 3.222 3.238 836,710 +0.01(+0.18%)
Jul 14, 2004 3.242 3.250 3.218 3.232 979,538 -0.02(-0.67%)
Jul 13, 2004 3.258 3.268 3.244 3.254 1,290,012 -0.00(-0.12%)
Jul 12, 2004 3.254 3.268 3.250 3.258 1,404,478 +0.00(+0.12%)
Jul 09, 2004 3.248 3.258 3.220 3.254 984,096 +0.03(+0.80%)
Jul 08, 2004 3.256 3.266 3.224 3.228 1,080,328 -0.03(-0.79%)
Jul 07, 2004 3.260 3.268 3.238 3.254 1,049,433 +0.00(+0.00%)
Jul 06, 2004 3.240 3.272 3.238 3.254 1,303,181 +0.02(+0.49%)
Jul 02, 2004 3.222 3.256 3.222 3.238 1,258,610 +0.03(+0.99%)
Jul 01, 2004 3.195 3.208 3.183 3.206 1,190,235 +0.02(+0.68%)
Jun 30, 2004 3.167 3.187 3.163 3.185 1,221,131 +0.01(+0.31%)
Jun 29, 2004 3.159 3.175 3.141 3.175 1,207,962 +0.04(+1.13%)
Jun 28, 2004 3.199 3.199 3.139 3.139 1,495,138 -0.03(-0.93%)
Jun 25, 2004 3.171 3.175 3.161 3.169 638,675 +0.00(+0.00%)
Jun 24, 2004 3.175 3.175 3.155 3.169 1,609,603 +0.02(+0.50%)
Jun 23, 2004 3.157 3.161 3.141 3.153 1,980,855 +0.00(+0.13%)
Jun 22, 2004 3.131 3.155 3.123 3.149 1,507,800 +0.02(+0.69%)
Jun 21, 2004 3.088 3.129 3.082 3.127 1,808,145 +0.07(+2.26%)
Jun 18, 2004 3.078 3.086 3.045 3.058 755,166 -0.00(-0.06%)
Jun 17, 2004 3.062 3.072 3.045 3.060 738,959 +0.01(+0.19%)
Jun 16, 2004 3.070 3.070 3.045 3.054 670,077 -0.01(-0.19%)
Jun 15, 2004 3.021 3.074 3.021 3.060 760,231 +0.05(+1.57%)
Jun 14, 2004 3.078 3.078 3.009 3.013 1,074,757 -0.07(-2.12%)
Jun 10, 2004 3.090 3.096 3.064 3.078 1,151,236 -0.02(-0.70%)
Jun 09, 2004 3.129 3.133 3.090 3.100 988,655 -0.04(-1.26%)
Jun 08, 2004 3.159 3.159 3.137 3.139 988,655 -0.02(-0.56%)
Jun 07, 2004 3.155 3.159 3.139 3.157 999,797 +0.01(+0.19%)
Jun 04, 2004 3.131 3.159 3.131 3.151 879,761 +0.01(+0.31%)
Jun 03, 2004 3.145 3.149 3.120 3.141 713,128 +0.01(+0.25%)
Jun 02, 2004 3.120 3.153 3.114 3.133 1,419,672 +0.02(+0.76%)
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