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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.09 +0.01 (+0.07%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2013 5.430 5.448 5.373 5.445 2,766,166 +0.00(+0.06%)
Sep 27, 2013 5.412 5.454 5.412 5.442 623,536 +0.02(+0.39%)
Sep 26, 2013 5.424 5.440 5.403 5.421 863,910 +0.01(+0.11%)
Sep 25, 2013 5.355 5.430 5.355 5.415 661,851 +0.06(+1.13%)
Sep 24, 2013 5.367 5.367 5.313 5.355 627,769 +0.00(+0.00%)
Sep 23, 2013 5.292 5.367 5.266 5.355 773,494 +0.08(+1.43%)
Sep 20, 2013 5.295 5.307 5.255 5.279 645,178 -0.03(-0.62%)
Sep 19, 2013 5.319 5.346 5.289 5.313 823,026 +0.03(+0.57%)
Sep 18, 2013 5.195 5.319 5.177 5.282 1,294,616 +0.08(+1.57%)
Sep 17, 2013 5.168 5.234 5.168 5.201 771,688 +0.02(+0.47%)
Sep 16, 2013 5.257 5.240 5.174 5.177 782,855 -0.02(-0.41%)
Sep 13, 2013 5.156 5.273 5.148 5.198 558,521 +0.04(+0.70%)
Sep 12, 2013 5.162 5.189 5.150 5.162 358,186 +0.02(+0.29%)
Sep 11, 2013 5.123 5.174 5.123 5.147 608,825 +0.01(+0.18%)
Sep 10, 2013 5.171 5.192 5.078 5.138 1,312,548 -0.03(-0.64%)
Sep 09, 2013 5.132 5.177 5.129 5.171 669,956 +0.04(+0.88%)
Sep 06, 2013 5.126 5.176 5.069 5.126 878,858 -0.00(-0.06%)
Sep 05, 2013 5.186 5.198 5.099 5.129 538,509 -0.08(-1.50%)
Sep 04, 2013 5.186 5.219 5.144 5.207 622,608 +0.03(+0.52%)
Sep 03, 2013 5.180 5.233 5.093 5.180 1,101,084 +0.04(+0.76%)
Aug 30, 2013 5.141 5.162 5.109 5.141 360,987 -0.01(-0.23%)
Aug 29, 2013 5.117 5.204 5.099 5.153 687,060 +0.04(+0.76%)
Aug 28, 2013 5.129 5.150 5.099 5.114 472,647 +0.01(+0.12%)
Aug 27, 2013 5.102 5.156 5.090 5.108 784,539 +0.00(+0.06%)
Aug 26, 2013 5.195 5.203 5.105 5.105 587,995 -0.07(-1.45%)
Aug 23, 2013 5.120 5.186 5.092 5.180 685,631 +0.07(+1.29%)
Aug 22, 2013 5.021 5.114 5.006 5.114 820,725 +0.09(+1.85%)
Aug 21, 2013 5.054 5.066 5.006 5.021 1,340,554 -0.05(-1.06%)
Aug 20, 2013 5.081 5.131 5.033 5.075 1,495,428 -0.07(-1.28%)
Aug 19, 2013 5.242 5.263 4.976 5.141 1,895,306 -0.13(-2.44%)
Aug 16, 2013 5.272 5.299 5.224 5.269 1,142,250 -0.03(-0.51%)
Aug 15, 2013 5.272 5.305 5.245 5.296 885,438 -0.01(-0.17%)
Aug 14, 2013 5.284 5.332 5.276 5.305 744,599 +0.02(+0.40%)
Aug 13, 2013 5.326 5.345 5.269 5.284 1,184,638 -0.06(-1.12%)
Aug 12, 2013 5.299 5.377 5.293 5.344 840,996 +0.06(+1.19%)
Aug 09, 2013 5.260 5.314 5.260 5.281 542,213 +0.01(+0.23%)
Aug 08, 2013 5.287 5.314 5.269 5.269 898,027 -0.01(-0.23%)
Aug 07, 2013 5.293 5.330 5.231 5.281 1,474,625 -0.03(-0.62%)
Aug 06, 2013 5.359 5.409 5.314 5.314 919,004 -0.02(-0.45%)
Aug 05, 2013 5.341 5.368 5.320 5.338 846,140 +0.01(+0.11%)
Aug 02, 2013 5.356 5.439 5.326 5.332 1,173,577 -0.01(-0.17%)
Aug 01, 2013 5.475 5.483 5.323 5.341 1,226,866 -0.11(-1.96%)
Jul 31, 2013 5.427 5.454 5.403 5.448 956,059 -0.01(-0.22%)
Jul 30, 2013 5.448 5.495 5.448 5.460 402,989 +0.01(+0.27%)
Jul 29, 2013 5.528 5.540 5.436 5.445 668,645 -0.07(-1.24%)
Jul 26, 2013 5.513 5.540 5.478 5.513 483,724 -0.02(-0.38%)
Jul 25, 2013 5.492 5.543 5.472 5.534 499,171 +0.03(+0.59%)
Jul 24, 2013 5.492 5.507 5.457 5.501 490,198 -0.02(-0.43%)
Jul 23, 2013 5.507 5.543 5.484 5.525 380,093 +0.00(+0.00%)
Jul 22, 2013 5.528 5.555 5.489 5.525 537,245 -0.01(-0.11%)
Jul 19, 2013 5.489 5.567 5.489 5.531 704,239 +0.01(+0.11%)
Jul 18, 2013 5.498 5.543 5.484 5.525 581,235 +0.05(+0.95%)
Jul 17, 2013 5.424 5.495 5.400 5.473 1,133,164 +0.04(+0.79%)
Jul 16, 2013 5.448 5.484 5.424 5.430 592,923 -0.02(-0.33%)
Jul 15, 2013 5.436 5.510 5.430 5.448 585,491 +0.03(+0.55%)
Jul 12, 2013 5.510 5.596 5.397 5.418 665,442 -0.13(-2.36%)
Jul 11, 2013 5.385 5.573 5.385 5.549 1,595,664 +0.22(+4.19%)
Jul 10, 2013 5.359 5.385 5.320 5.326 873,811 -0.03(-0.56%)
Jul 09, 2013 5.385 5.394 5.311 5.356 1,077,196 +0.01(+0.17%)
Jul 08, 2013 5.373 5.415 5.341 5.347 1,517,063 -0.02(-0.44%)
Jul 05, 2013 5.477 5.491 5.311 5.370 2,049,451 -0.16(-2.93%)
Jul 03, 2013 5.518 5.559 5.432 5.533 602,909 +0.00(+0.05%)
Jul 02, 2013 5.630 5.727 5.511 5.530 1,177,076 -0.10(-1.73%)
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