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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 28, 2004 3.140 3.166 3.136 3.164 1,103,434 +0.04(+1.21%)
May 27, 2004 3.110 3.128 3.100 3.126 781,494 +0.03(+1.03%)
May 26, 2004 3.132 3.132 3.088 3.094 1,237,031 -0.02(-0.77%)
May 25, 2004 3.070 3.126 3.056 3.118 1,439,436 +0.05(+1.56%)
May 24, 2004 3.048 3.078 3.046 3.070 977,370 +0.02(+0.59%)
May 21, 2004 3.036 3.062 3.036 3.052 1,237,031 +0.02(+0.59%)
May 20, 2004 3.040 3.056 3.020 3.034 1,226,986 +0.01(+0.46%)
May 19, 2004 2.997 3.022 2.987 3.020 1,172,744 +0.03(+0.86%)
May 18, 2004 2.997 2.997 2.985 2.995 1,322,413 +0.00(+0.00%)
May 17, 2004 2.997 3.003 2.987 2.995 1,132,062 -0.01(-0.20%)
May 14, 2004 2.971 3.016 2.971 3.001 1,155,667 +0.02(+0.53%)
May 13, 2004 3.036 3.036 2.967 2.985 802,588 -0.03(-1.06%)
May 12, 2004 3.034 3.036 2.955 3.016 1,674,487 -0.02(-0.53%)
May 11, 2004 2.981 3.076 2.957 3.032 2,305,810 +0.09(+2.91%)
May 10, 2004 3.032 3.044 2.891 2.947 3,398,195 -0.10(-3.20%)
May 07, 2004 3.126 3.126 3.006 3.044 3,419,792 -0.10(-3.04%)
May 06, 2004 3.216 3.216 3.120 3.140 1,389,212 -0.07(-2.17%)
May 05, 2004 3.243 3.249 3.206 3.210 863,360 -0.01(-0.43%)
May 04, 2004 3.184 3.229 3.170 3.224 1,389,714 +0.04(+1.38%)
May 03, 2004 3.162 3.186 3.156 3.180 1,223,973 +0.02(+0.63%)
Apr 30, 2004 3.158 3.162 3.140 3.160 1,048,187 +0.01(+0.44%)
Apr 29, 2004 3.176 3.198 3.136 3.146 1,237,533 -0.02(-0.69%)
Apr 28, 2004 3.180 3.184 3.146 3.168 1,117,999 +0.00(+0.06%)
Apr 27, 2004 3.134 3.168 3.118 3.166 1,780,963 +0.04(+1.27%)
Apr 26, 2004 3.148 3.154 3.102 3.126 1,978,346 -0.03(-0.95%)
Apr 23, 2004 3.172 3.180 3.146 3.156 1,404,279 -0.04(-1.12%)
Apr 22, 2004 3.146 3.206 3.136 3.192 1,971,817 +0.07(+2.17%)
Apr 21, 2004 3.162 3.166 3.110 3.124 1,713,160 -0.03(-0.82%)
Apr 20, 2004 3.172 3.184 3.150 3.150 1,119,506 -0.00(-0.13%)
Apr 19, 2004 3.142 3.174 3.132 3.154 2,343,981 +0.05(+1.47%)
Apr 16, 2004 3.104 3.124 3.096 3.108 4,416,248 +0.00(+0.06%)
Apr 15, 2004 3.156 3.166 3.092 3.106 4,346,938 -0.05(-1.58%)
Apr 14, 2004 3.265 3.265 3.126 3.156 3,084,794 -0.13(-3.94%)
Apr 13, 2004 3.299 3.303 3.253 3.285 1,495,688 -0.03(-0.90%)
Apr 12, 2004 3.331 3.333 3.295 3.315 1,082,842 -0.01(-0.30%)
Apr 08, 2004 3.335 3.335 3.307 3.325 1,209,910 +0.00(+0.12%)
Apr 07, 2004 3.265 3.335 3.241 3.321 1,612,209 +0.06(+1.71%)
Apr 06, 2004 3.269 3.285 3.255 3.265 1,498,199 -0.00(-0.12%)
Apr 05, 2004 3.361 3.363 3.269 3.269 2,319,873 -0.09(-2.55%)
Apr 02, 2004 3.421 3.429 3.355 3.355 2,114,455 -0.08(-2.21%)
Apr 01, 2004 3.439 3.439 3.417 3.431 992,940 +0.01(+0.35%)
Mar 31, 2004 3.415 3.425 3.401 3.419 849,800 +0.00(+0.12%)
Mar 30, 2004 3.391 3.419 3.391 3.415 893,997 +0.03(+0.88%)
Mar 29, 2004 3.413 3.413 3.371 3.385 851,306 -0.00(-0.12%)
Mar 26, 2004 3.365 3.391 3.357 3.389 1,011,020 +0.03(+0.77%)
Mar 25, 2004 3.375 3.379 3.347 3.363 1,622,254 -0.01(-0.18%)
Mar 24, 2004 3.391 3.391 3.365 3.369 1,040,151 -0.02(-0.47%)
Mar 23, 2004 3.379 3.393 3.371 3.385 983,899 +0.01(+0.30%)
Mar 22, 2004 3.393 3.395 3.371 3.375 762,911 -0.01(-0.29%)
Mar 19, 2004 3.391 3.391 3.369 3.385 821,172 +0.01(+0.30%)
Mar 18, 2004 3.391 3.403 3.369 3.375 989,926 -0.02(-0.47%)
Mar 17, 2004 3.381 3.405 3.371 3.391 1,121,515 +0.02(+0.53%)
Mar 16, 2004 3.381 3.399 3.355 3.373 1,354,054 +0.00(+0.12%)
Mar 15, 2004 3.383 3.395 3.351 3.369 1,112,474 -0.01(-0.41%)
Mar 12, 2004 3.365 3.399 3.353 3.383 1,158,681 +0.03(+0.89%)
Mar 11, 2004 3.381 3.383 3.347 3.353 1,300,314 -0.02(-0.71%)
Mar 10, 2004 3.425 3.425 3.373 3.377 1,291,274 -0.06(-1.68%)
Mar 09, 2004 3.427 3.439 3.411 3.435 1,222,968 +0.01(+0.41%)
Mar 08, 2004 3.395 3.421 3.387 3.421 1,310,861 +0.03(+0.88%)
Mar 05, 2004 3.379 3.391 3.373 3.391 1,224,977 +0.01(+0.35%)
Mar 04, 2004 3.407 3.407 3.371 3.379 1,224,475 -0.02(-0.70%)
Mar 03, 2004 3.401 3.405 3.387 3.403 1,334,969 +0.00(+0.12%)
Mar 02, 2004 3.387 3.407 3.381 3.399 1,938,669 +0.01(+0.29%)
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