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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 (%)
Sep 30, 2004 3.399 3.399 3.368 3.381 1,627,192 -0.03(-0.75%)
Sep 29, 2004 3.448 3.448 3.401 3.407 1,254,843 -0.04(-1.20%)
Sep 28, 2004 3.435 3.454 3.435 3.448 1,092,732 +0.02(+0.58%)
Sep 27, 2004 3.415 3.435 3.415 3.429 1,034,979 +0.01(+0.40%)
Sep 24, 2004 3.415 3.427 3.405 3.415 812,076 +0.00(+0.06%)
Sep 23, 2004 3.423 3.429 3.413 3.413 829,807 -0.01(-0.17%)
Sep 22, 2004 3.419 3.429 3.413 3.419 1,061,829 +0.02(+0.46%)
Sep 21, 2004 3.409 3.413 3.387 3.403 1,000,531 +0.00(+0.00%)
Sep 20, 2004 3.397 3.415 3.391 3.403 1,120,088 +0.01(+0.35%)
Sep 17, 2004 3.385 3.401 3.377 3.391 739,126 +0.01(+0.17%)
Sep 16, 2004 3.352 3.391 3.350 3.385 548,645 +0.03(+1.00%)
Sep 15, 2004 3.354 3.358 3.346 3.352 800,931 +0.00(+0.00%)
Sep 14, 2004 3.352 3.358 3.338 3.352 1,316,141 -0.01(-0.29%)
Sep 13, 2004 3.391 3.393 3.360 3.362 1,037,006 -0.03(-0.82%)
Sep 10, 2004 3.397 3.399 3.377 3.389 693,532 -0.01(-0.17%)
Sep 09, 2004 3.395 3.397 3.372 3.395 788,773 +0.00(+0.12%)
Sep 08, 2004 3.401 3.401 3.362 3.391 974,694 -0.02(-0.58%)
Sep 07, 2004 3.385 3.411 3.379 3.411 1,075,001 +0.03(+0.93%)
Sep 03, 2004 3.375 3.385 3.360 3.379 794,852 +0.01(+0.18%)
Sep 02, 2004 3.403 3.409 3.370 3.373 1,390,105 -0.02(-0.70%)
Sep 01, 2004 3.397 3.405 3.389 3.397 993,438 +0.01(+0.29%)
Aug 31, 2004 3.364 3.389 3.362 3.387 1,104,383 +0.02(+0.70%)
Aug 30, 2004 3.360 3.368 3.352 3.364 892,625 +0.02(+0.47%)
Aug 27, 2004 3.352 3.362 3.344 3.348 910,863 -0.00(-0.12%)
Aug 26, 2004 3.352 3.354 3.332 3.352 1,084,626 -0.00(-0.12%)
Aug 25, 2004 3.346 3.356 3.324 3.356 1,352,616 +0.01(+0.29%)
Aug 24, 2004 3.340 3.352 3.328 3.346 1,350,590 +0.01(+0.30%)
Aug 23, 2004 3.330 3.338 3.322 3.336 1,048,151 +0.01(+0.30%)
Aug 20, 2004 3.316 3.332 3.310 3.326 683,400 +0.01(+0.36%)
Aug 19, 2004 3.304 3.322 3.302 3.314 825,754 +0.01(+0.18%)
Aug 18, 2004 3.318 3.318 3.302 3.308 1,137,819 -0.01(-0.30%)
Aug 17, 2004 3.334 3.334 3.308 3.318 1,209,756 -0.01(-0.18%)
Aug 16, 2004 3.346 3.346 3.321 3.324 1,014,209 -0.02(-0.71%)
Aug 13, 2004 3.328 3.348 3.318 3.348 766,989 +0.03(+0.95%)
Aug 12, 2004 3.302 3.326 3.302 3.316 776,108 +0.01(+0.30%)
Aug 11, 2004 3.326 3.334 3.302 3.306 1,087,159 -0.03(-0.89%)
Aug 10, 2004 3.340 3.350 3.332 3.336 944,805 +0.00(+0.12%)
Aug 09, 2004 3.332 3.346 3.328 3.332 1,207,223 +0.01(+0.24%)
Aug 06, 2004 3.302 3.336 3.302 3.324 1,143,391 +0.03(+0.78%)
Aug 05, 2004 3.316 3.320 3.291 3.298 836,393 -0.01(-0.42%)
Aug 04, 2004 3.326 3.326 3.306 3.312 842,472 +0.01(+0.18%)
Aug 03, 2004 3.293 3.318 3.289 3.306 1,211,782 +0.01(+0.36%)
Aug 02, 2004 3.277 3.304 3.265 3.295 847,538 +0.02(+0.72%)
Jul 30, 2004 3.263 3.271 3.257 3.271 579,041 +0.01(+0.42%)
Jul 29, 2004 3.251 3.259 3.247 3.257 524,835 +0.01(+0.18%)
Jul 28, 2004 3.245 3.265 3.231 3.251 827,781 +0.03(+0.86%)
Jul 27, 2004 3.221 3.245 3.218 3.223 1,162,642 -0.01(-0.18%)
Jul 26, 2004 3.265 3.275 3.223 3.229 1,246,231 -0.03(-0.85%)
Jul 23, 2004 3.261 3.265 3.243 3.257 824,741 +0.01(+0.18%)
Jul 22, 2004 3.257 3.257 3.223 3.251 985,839 +0.01(+0.24%)
Jul 21, 2004 3.287 3.296 3.241 3.243 1,268,014 -0.04(-1.26%)
Jul 20, 2004 3.271 3.296 3.271 3.285 1,732,565 -0.01(-0.30%)
Jul 19, 2004 3.275 3.296 3.267 3.295 2,100,862 +0.04(+1.15%)
Jul 16, 2004 3.237 3.263 3.237 3.257 871,348 +0.02(+0.61%)
Jul 15, 2004 3.223 3.253 3.221 3.237 836,899 +0.01(+0.18%)
Jul 14, 2004 3.241 3.249 3.218 3.231 979,760 -0.02(-0.67%)
Jul 13, 2004 3.257 3.267 3.243 3.253 1,290,305 -0.00(-0.12%)
Jul 12, 2004 3.253 3.267 3.249 3.257 1,404,796 +0.00(+0.12%)
Jul 09, 2004 3.247 3.257 3.220 3.253 984,320 +0.03(+0.80%)
Jul 08, 2004 3.255 3.265 3.223 3.227 1,080,573 -0.03(-0.79%)
Jul 07, 2004 3.259 3.267 3.237 3.253 1,049,671 +0.00(+0.00%)
Jul 06, 2004 3.239 3.271 3.237 3.253 1,303,476 +0.02(+0.49%)
Jul 02, 2004 3.221 3.255 3.221 3.237 1,258,896 +0.03(+0.99%)
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