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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.30 -0.04 (-0.28%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 4.164 4.234 4.154 4.213 1,120,011 +0.04(+0.90%)
Oct 28, 2011 4.069 4.180 4.060 4.175 1,056,960 +0.11(+2.60%)
Oct 27, 2011 4.048 4.119 4.039 4.069 1,448,945 +0.07(+1.71%)
Oct 26, 2011 3.952 4.008 3.945 4.001 768,903 +0.06(+1.43%)
Oct 25, 2011 4.048 4.048 3.933 3.945 1,293,519 -0.10(-2.50%)
Oct 24, 2011 4.018 4.079 4.015 4.046 732,241 +0.02(+0.41%)
Oct 21, 2011 4.041 4.081 4.006 4.029 919,226 -0.01(-0.17%)
Oct 20, 2011 3.931 4.037 3.931 4.037 595,892 +0.08(+2.08%)
Oct 19, 2011 3.985 4.013 3.954 3.954 718,080 -0.07(-1.75%)
Oct 18, 2011 3.940 4.029 3.924 4.025 699,339 +0.09(+2.33%)
Oct 17, 2011 4.029 4.029 3.912 3.933 804,205 -0.09(-2.28%)
Oct 14, 2011 4.060 4.095 3.966 4.025 1,072,974 -0.04(-0.87%)
Oct 13, 2011 4.001 4.109 3.947 4.060 983,275 +0.06(+1.47%)
Oct 12, 2011 3.959 4.020 3.959 4.001 707,288 +0.05(+1.19%)
Oct 11, 2011 4.032 4.032 3.926 3.954 1,385,601 -0.13(-3.09%)
Oct 10, 2011 3.916 4.080 3.916 4.080 1,719,119 +0.17(+4.37%)
Oct 07, 2011 3.816 3.924 3.797 3.909 1,186,433 +0.11(+2.83%)
Oct 06, 2011 3.788 3.839 3.776 3.802 2,137,574 +0.14(+3.96%)
Oct 05, 2011 3.584 3.666 3.580 3.657 1,618,154 +0.07(+2.02%)
Oct 04, 2011 3.631 3.631 3.437 3.584 4,551,524 -0.10(-2.79%)
Oct 03, 2011 3.797 3.858 3.678 3.687 1,590,517 -0.18(-4.66%)
Sep 30, 2011 3.865 3.909 3.837 3.867 655,997 -0.03(-0.66%)
Sep 29, 2011 3.914 3.931 3.872 3.893 503,175 +0.01(+0.18%)
Sep 28, 2011 3.835 3.898 3.818 3.886 1,017,667 +0.05(+1.34%)
Sep 27, 2011 3.792 3.891 3.757 3.835 1,247,592 +0.06(+1.55%)
Sep 26, 2011 3.844 3.867 3.701 3.776 2,371,878 -0.08(-2.18%)
Sep 23, 2011 3.991 4.003 3.776 3.860 2,941,384 -0.16(-3.90%)
Sep 22, 2011 4.059 4.089 3.998 4.017 1,092,585 -0.10(-2.50%)
Sep 21, 2011 4.192 4.195 4.115 4.120 572,666 -0.03(-0.79%)
Sep 20, 2011 4.061 4.162 4.061 4.153 753,368 +0.08(+1.89%)
Sep 19, 2011 3.984 4.085 3.947 4.075 1,121,407 +0.06(+1.40%)
Sep 16, 2011 4.064 4.075 4.010 4.019 1,369,954 -0.05(-1.21%)
Sep 15, 2011 4.160 4.169 4.066 4.068 1,688,997 -0.10(-2.47%)
Sep 14, 2011 4.190 4.206 4.129 4.171 1,106,134 -0.02(-0.50%)
Sep 13, 2011 4.258 4.258 4.181 4.192 907,725 -0.04(-0.99%)
Sep 12, 2011 4.223 4.255 4.213 4.234 689,519 -0.05(-1.25%)
Sep 09, 2011 4.321 4.351 4.270 4.288 497,966 -0.07(-1.50%)
Sep 08, 2011 4.363 4.365 4.335 4.354 186,040 -0.00(-0.08%)
Sep 07, 2011 4.283 4.364 4.283 4.357 491,519 +0.09(+2.12%)
Sep 06, 2011 4.229 4.289 4.229 4.267 524,250 -0.05(-1.13%)
Sep 02, 2011 4.260 4.387 4.241 4.315 816,589 -0.06(-1.38%)
Sep 01, 2011 4.425 4.429 4.373 4.376 974,545 -0.05(-1.10%)
Aug 31, 2011 4.415 4.450 4.390 4.425 842,589 +0.03(+0.74%)
Aug 30, 2011 4.325 4.411 4.320 4.392 882,997 +0.03(+0.80%)
Aug 29, 2011 4.269 4.357 4.253 4.357 719,877 +0.10(+2.46%)
Aug 26, 2011 4.197 4.267 4.188 4.253 929,175 +0.03(+0.77%)
Aug 25, 2011 4.260 4.262 4.197 4.220 846,316 -0.02(-0.55%)
Aug 24, 2011 4.248 4.259 4.225 4.243 486,321 -0.01(-0.22%)
Aug 23, 2011 4.234 4.273 4.222 4.253 1,330,077 +0.00(+0.11%)
Aug 22, 2011 4.301 4.322 4.211 4.248 1,256,142 -0.03(-0.76%)
Aug 19, 2011 4.299 4.380 4.260 4.280 1,046,121 -0.04(-0.91%)
Aug 18, 2011 4.311 4.341 4.241 4.320 1,068,283 -0.08(-1.74%)
Aug 17, 2011 4.378 4.441 4.378 4.397 786,638 +0.02(+0.37%)
Aug 16, 2011 4.425 4.441 4.369 4.380 809,282 -0.07(-1.46%)
Aug 15, 2011 4.353 4.450 4.346 4.445 1,300,759 +0.10(+2.30%)
Aug 12, 2011 4.397 4.413 4.322 4.346 1,072,758 -0.05(-1.16%)
Aug 11, 2011 4.287 4.438 4.273 4.397 1,647,112 +0.13(+2.99%)
Aug 10, 2011 4.362 4.369 4.241 4.269 1,770,870 -0.06(-1.29%)
Aug 09, 2011 4.304 4.341 4.011 4.325 2,835,418 +0.19(+4.58%)
Aug 08, 2011 4.276 4.281 4.029 4.135 5,011,199 -0.32(-7.15%)
Aug 05, 2011 4.507 4.528 4.274 4.454 2,775,679 -0.05(-1.18%)
Aug 04, 2011 4.576 4.576 4.495 4.507 1,527,564 -0.07(-1.56%)
Aug 03, 2011 4.592 4.613 4.509 4.579 1,482,972 -0.01(-0.30%)
Aug 02, 2011 4.599 4.634 4.565 4.592 899,557 +0.01(+0.25%)
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