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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 (%)
Jun 30, 2005 3.377 3.387 3.371 3.377 603,864 -0.01(-0.29%)
Jun 29, 2005 3.379 3.395 3.375 3.387 689,479 +0.01(+0.29%)
Jun 28, 2005 3.383 3.393 3.375 3.377 825,248 +0.00(+0.06%)
Jun 27, 2005 3.372 3.385 3.372 3.375 917,449 +0.01(+0.18%)
Jun 24, 2005 3.373 3.375 3.360 3.370 784,213 +0.00(+0.12%)
Jun 23, 2005 3.356 3.375 3.356 3.366 1,079,053 +0.01(+0.29%)
Jun 22, 2005 3.346 3.366 3.338 3.356 1,132,753 +0.01(+0.41%)
Jun 21, 2005 3.322 3.346 3.318 3.342 896,678 +0.03(+0.83%)
Jun 20, 2005 3.334 3.334 3.312 3.314 1,447,857 -0.02(-0.59%)
Jun 17, 2005 3.338 3.346 3.328 3.334 643,379 -0.00(-0.12%)
Jun 16, 2005 3.320 3.352 3.320 3.338 803,971 +0.02(+0.53%)
Jun 15, 2005 3.332 3.336 3.303 3.320 839,939 -0.02(-0.65%)
Jun 14, 2005 3.289 3.354 3.289 3.342 805,997 +0.05(+1.50%)
Jun 13, 2005 3.306 3.308 3.279 3.293 1,009,649 -0.02(-0.48%)
Jun 10, 2005 3.320 3.332 3.304 3.308 734,567 -0.02(-0.71%)
Jun 09, 2005 3.358 3.358 3.326 3.332 939,232 -0.03(-0.76%)
Jun 08, 2005 3.350 3.373 3.324 3.358 1,245,724 -0.02(-0.64%)
Jun 07, 2005 3.377 3.403 3.366 3.379 1,265,988 +0.02(+0.71%)
Jun 06, 2005 3.360 3.372 3.346 3.356 859,190 -0.01(-0.29%)
Jun 03, 2005 3.344 3.377 3.334 3.366 1,485,345 +0.05(+1.37%)
Jun 02, 2005 3.318 3.332 3.316 3.320 834,366 +0.01(+0.30%)
Jun 01, 2005 3.344 3.344 3.304 3.310 1,393,651 -0.00(-0.06%)
May 31, 2005 3.269 3.314 3.263 3.312 967,095 +0.06(+1.94%)
May 27, 2005 3.239 3.253 3.237 3.249 835,886 +0.00(+0.12%)
May 26, 2005 3.218 3.247 3.210 3.245 919,982 +0.04(+1.17%)
May 25, 2005 3.208 3.237 3.198 3.208 1,225,967 -0.00(-0.12%)
May 24, 2005 3.204 3.212 3.190 3.212 1,287,265 +0.01(+0.37%)
May 23, 2005 3.218 3.218 3.198 3.200 1,016,742 -0.01(-0.25%)
May 20, 2005 3.182 3.212 3.182 3.208 592,719 +0.03(+0.81%)
May 19, 2005 3.202 3.235 3.180 3.182 1,388,585 -0.02(-0.49%)
May 18, 2005 3.180 3.214 3.174 3.198 1,254,843 +0.03(+0.87%)
May 17, 2005 3.174 3.218 3.168 3.170 1,399,730 -0.00(-0.12%)
May 16, 2005 3.192 3.192 3.158 3.174 1,030,927 +0.00(+0.06%)
May 13, 2005 3.188 3.194 3.168 3.172 671,749 -0.02(-0.50%)
May 12, 2005 3.162 3.188 3.158 3.188 757,870 +0.03(+0.81%)
May 11, 2005 3.139 3.172 3.139 3.162 803,464 -0.02(-0.56%)
May 10, 2005 3.180 3.186 3.168 3.180 1,052,710 -0.00(-0.12%)
May 09, 2005 3.186 3.188 3.176 3.184 835,380 -0.00(-0.06%)
May 06, 2005 3.162 3.188 3.156 3.186 1,000,024 +0.01(+0.37%)
May 05, 2005 3.174 3.194 3.158 3.174 1,191,012 -0.00(-0.12%)
May 04, 2005 3.146 3.178 3.139 3.178 1,212,289 +0.03(+0.94%)
May 03, 2005 3.139 3.166 3.135 3.148 785,733 +0.01(+0.31%)
May 02, 2005 3.158 3.158 3.135 3.139 642,366 -0.01(-0.44%)
Apr 29, 2005 3.158 3.162 3.148 3.152 726,461 -0.01(-0.19%)
Apr 28, 2005 3.160 3.172 3.135 3.158 916,435 -0.00(-0.06%)
Apr 27, 2005 3.145 3.168 3.141 3.160 942,272 +0.02(+0.50%)
Apr 26, 2005 3.129 3.148 3.123 3.145 1,011,169 +0.02(+0.51%)
Apr 25, 2005 3.158 3.158 3.123 3.129 1,235,086 -0.02(-0.75%)
Apr 22, 2005 3.109 3.154 3.103 3.152 1,309,049 +0.04(+1.14%)
Apr 21, 2005 3.127 3.127 3.103 3.117 910,356 +0.00(+0.06%)
Apr 20, 2005 3.083 3.135 3.083 3.115 1,027,380 +0.03(+1.02%)
Apr 19, 2005 3.050 3.095 3.050 3.083 1,108,436 +0.04(+1.30%)
Apr 18, 2005 3.030 3.056 3.030 3.044 1,089,185 +0.01(+0.39%)
Apr 15, 2005 3.060 3.066 3.014 3.032 1,296,384 -0.02(-0.71%)
Apr 14, 2005 3.097 3.097 3.030 3.054 1,489,398 -0.04(-1.15%)
Apr 13, 2005 3.119 3.127 3.062 3.089 1,145,418 -0.05(-1.45%)
Apr 12, 2005 3.079 3.139 3.069 3.135 1,025,861 +0.04(+1.21%)
Apr 11, 2005 3.139 3.148 3.091 3.097 1,165,175 -0.05(-1.63%)
Apr 08, 2005 3.135 3.150 3.127 3.148 873,375 +0.02(+0.69%)
Apr 07, 2005 3.139 3.143 3.119 3.127 943,285 -0.02(-0.50%)
Apr 06, 2005 3.103 3.145 3.103 3.143 1,268,521 +0.05(+1.53%)
Apr 05, 2005 3.105 3.109 3.085 3.095 974,694 +0.01(+0.32%)
Apr 04, 2005 3.069 3.117 3.068 3.085 2,189,516 +0.01(+0.26%)
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