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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 (%)
Sep 30, 2013 5.476 5.494 5.418 5.491 2,743,024 +0.00(+0.06%)
Sep 27, 2013 5.458 5.500 5.458 5.488 618,320 +0.02(+0.39%)
Sep 26, 2013 5.470 5.486 5.449 5.467 856,683 +0.01(+0.11%)
Sep 25, 2013 5.400 5.476 5.400 5.461 656,314 +0.06(+1.13%)
Sep 24, 2013 5.412 5.412 5.358 5.400 622,517 +0.00(+0.00%)
Sep 23, 2013 5.336 5.412 5.310 5.400 767,023 +0.08(+1.43%)
Sep 20, 2013 5.339 5.351 5.300 5.324 639,780 -0.03(-0.62%)
Sep 19, 2013 5.364 5.391 5.333 5.357 816,141 +0.03(+0.57%)
Sep 18, 2013 5.239 5.364 5.221 5.327 1,283,785 +0.08(+1.57%)
Sep 17, 2013 5.211 5.278 5.211 5.245 765,232 +0.02(+0.47%)
Sep 16, 2013 5.301 5.284 5.218 5.221 776,306 -0.02(-0.41%)
Sep 13, 2013 5.199 5.318 5.191 5.242 553,848 +0.04(+0.70%)
Sep 12, 2013 5.205 5.232 5.193 5.205 355,189 +0.02(+0.29%)
Sep 11, 2013 5.166 5.218 5.166 5.190 603,732 +0.01(+0.18%)
Sep 10, 2013 5.214 5.235 5.121 5.181 1,301,567 -0.03(-0.64%)
Sep 09, 2013 5.175 5.220 5.172 5.214 664,351 +0.05(+0.88%)
Sep 06, 2013 5.169 5.220 5.112 5.169 871,506 -0.00(-0.06%)
Sep 05, 2013 5.229 5.241 5.142 5.172 534,004 -0.08(-1.50%)
Sep 04, 2013 5.229 5.263 5.187 5.250 617,399 +0.03(+0.52%)
Sep 03, 2013 5.223 5.278 5.136 5.223 1,091,872 +0.04(+0.76%)
Aug 30, 2013 5.184 5.205 5.152 5.184 357,967 -0.01(-0.23%)
Aug 29, 2013 5.160 5.247 5.142 5.196 681,312 +0.04(+0.76%)
Aug 28, 2013 5.172 5.193 5.142 5.157 468,693 +0.01(+0.12%)
Aug 27, 2013 5.145 5.199 5.133 5.151 777,976 +0.00(+0.06%)
Aug 26, 2013 5.238 5.247 5.148 5.148 583,076 -0.08(-1.45%)
Aug 23, 2013 5.163 5.229 5.135 5.223 679,895 +0.07(+1.29%)
Aug 22, 2013 5.063 5.157 5.048 5.157 813,859 +0.09(+1.85%)
Aug 21, 2013 5.096 5.109 5.048 5.063 1,329,339 -0.05(-1.06%)
Aug 20, 2013 5.124 5.175 5.075 5.118 1,482,917 -0.07(-1.28%)
Aug 19, 2013 5.287 5.308 5.018 5.184 1,879,450 -0.13(-2.44%)
Aug 16, 2013 5.317 5.344 5.269 5.314 1,132,693 -0.03(-0.51%)
Aug 15, 2013 5.317 5.350 5.290 5.341 878,030 -0.01(-0.17%)
Aug 14, 2013 5.329 5.377 5.320 5.350 738,370 +0.02(+0.40%)
Aug 13, 2013 5.371 5.391 5.314 5.329 1,174,727 -0.06(-1.12%)
Aug 12, 2013 5.344 5.423 5.338 5.389 833,960 +0.06(+1.19%)
Aug 09, 2013 5.305 5.359 5.305 5.326 537,677 +0.01(+0.23%)
Aug 08, 2013 5.332 5.359 5.314 5.314 890,514 -0.01(-0.23%)
Aug 07, 2013 5.338 5.375 5.275 5.326 1,462,288 -0.03(-0.62%)
Aug 06, 2013 5.404 5.455 5.359 5.359 911,316 -0.02(-0.45%)
Aug 05, 2013 5.386 5.413 5.365 5.383 839,061 +0.01(+0.11%)
Aug 02, 2013 5.401 5.485 5.371 5.377 1,163,758 -0.01(-0.17%)
Aug 01, 2013 5.521 5.529 5.368 5.386 1,216,602 -0.11(-1.96%)
Jul 31, 2013 5.473 5.500 5.449 5.494 948,061 -0.01(-0.22%)
Jul 30, 2013 5.494 5.541 5.494 5.506 399,618 +0.01(+0.27%)
Jul 29, 2013 5.575 5.587 5.482 5.491 663,051 -0.07(-1.24%)
Jul 26, 2013 5.560 5.587 5.524 5.560 479,677 -0.02(-0.38%)
Jul 25, 2013 5.539 5.590 5.518 5.581 494,995 +0.03(+0.59%)
Jul 24, 2013 5.539 5.554 5.503 5.548 486,097 -0.02(-0.43%)
Jul 23, 2013 5.554 5.590 5.530 5.572 376,913 +0.00(+0.00%)
Jul 22, 2013 5.575 5.601 5.536 5.572 532,751 -0.01(-0.11%)
Jul 19, 2013 5.536 5.614 5.536 5.578 698,348 +0.01(+0.11%)
Jul 18, 2013 5.545 5.590 5.530 5.572 576,372 +0.05(+0.95%)
Jul 17, 2013 5.470 5.541 5.446 5.519 1,123,684 +0.04(+0.79%)
Jul 16, 2013 5.494 5.530 5.470 5.476 587,963 -0.02(-0.33%)
Jul 15, 2013 5.482 5.557 5.476 5.494 580,593 +0.03(+0.55%)
Jul 12, 2013 5.557 5.644 5.443 5.464 659,874 -0.13(-2.36%)
Jul 11, 2013 5.431 5.620 5.431 5.596 1,582,315 +0.22(+4.19%)
Jul 10, 2013 5.404 5.431 5.365 5.371 866,500 -0.03(-0.55%)
Jul 09, 2013 5.431 5.440 5.356 5.401 1,068,184 +0.01(+0.17%)
Jul 08, 2013 5.419 5.460 5.386 5.392 1,504,371 -0.02(-0.44%)
Jul 05, 2013 5.523 5.538 5.356 5.416 2,032,305 -0.16(-2.93%)
Jul 03, 2013 5.564 5.606 5.478 5.579 597,864 +0.00(+0.05%)
Jul 02, 2013 5.678 5.776 5.557 5.576 1,167,228 -0.10(-1.73%)
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