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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, 2012 5.356 5.393 5.293 5.367 732,771 -0.03(-0.54%)
Oct 26, 2012 5.404 5.396 5.396 5.396 814,728 -0.01(-0.15%)
Oct 25, 2012 5.507 5.515 5.377 5.404 802,819 -0.04(-0.83%)
Oct 24, 2012 5.467 5.472 5.409 5.449 569,149 -0.01(-0.19%)
Oct 23, 2012 5.449 5.465 5.396 5.459 605,201 +0.04(+0.78%)
Oct 19, 2012 5.422 5.450 5.404 5.417 536,802 -0.03(-0.58%)
Oct 18, 2012 5.444 5.463 5.423 5.449 452,841 -0.00(-0.05%)
Oct 17, 2012 5.401 5.459 5.401 5.451 589,065 +0.05(+0.93%)
Oct 16, 2012 5.406 5.431 5.383 5.401 567,591 -0.01(-0.10%)
Oct 15, 2012 5.401 5.417 5.332 5.406 791,806 +0.01(+0.15%)
Oct 12, 2012 5.356 5.449 5.335 5.399 2,229,759 +0.13(+2.46%)
Oct 11, 2012 5.129 5.290 5.113 5.269 1,605,128 +0.10(+1.89%)
Oct 10, 2012 5.237 5.237 5.041 5.171 5,010,146 -0.12(-2.30%)
Oct 09, 2012 5.417 5.438 5.277 5.293 1,464,609 -0.14(-2.58%)
Oct 08, 2012 5.401 5.433 5.357 5.433 660,279 +0.03(+0.58%)
Oct 05, 2012 5.357 5.418 5.351 5.401 599,638 +0.04(+0.74%)
Oct 04, 2012 5.349 5.362 5.323 5.362 482,583 +0.02(+0.39%)
Oct 03, 2012 5.351 5.351 5.309 5.341 522,299 -0.00(-0.05%)
Oct 02, 2012 5.328 5.359 5.291 5.344 500,251 +0.02(+0.40%)
Oct 01, 2012 5.294 5.328 5.275 5.323 449,635 +0.04(+0.75%)
Sep 28, 2012 5.246 5.299 5.220 5.283 358,923 +0.01(+0.20%)
Sep 27, 2012 5.246 5.278 5.233 5.273 439,682 +0.02(+0.35%)
Sep 26, 2012 5.278 5.278 5.236 5.254 369,149 -0.01(-0.10%)
Sep 25, 2012 5.233 5.283 5.233 5.259 729,286 +0.03(+0.55%)
Sep 24, 2012 5.231 5.265 5.225 5.231 539,819 +0.00(+0.00%)
Sep 21, 2012 5.231 5.278 5.228 5.231 641,698 -0.01(-0.20%)
Sep 20, 2012 5.270 5.280 5.233 5.241 446,105 -0.03(-0.55%)
Sep 19, 2012 5.246 5.278 5.246 5.270 408,903 +0.02(+0.40%)
Sep 18, 2012 5.246 5.280 5.246 5.249 335,228 -0.02(-0.40%)
Sep 17, 2012 5.196 5.270 5.196 5.270 479,132 +0.06(+1.11%)
Sep 14, 2012 5.204 5.241 5.194 5.212 521,530 +0.02(+0.35%)
Sep 13, 2012 5.165 5.220 5.157 5.194 712,961 +0.03(+0.61%)
Sep 12, 2012 5.257 5.277 5.152 5.162 1,139,731 -0.09(-1.65%)
Sep 11, 2012 5.205 5.268 5.202 5.249 471,077 +0.03(+0.65%)
Sep 10, 2012 5.173 5.225 5.173 5.215 549,827 +0.04(+0.81%)
Sep 07, 2012 5.176 5.189 5.130 5.173 825,850 -0.00(-0.05%)
Sep 06, 2012 5.233 5.239 5.176 5.176 604,150 -0.05(-0.95%)
Sep 05, 2012 5.228 5.267 5.223 5.225 583,839 -0.01(-0.15%)
Sep 04, 2012 5.283 5.288 5.223 5.233 442,008 -0.01(-0.25%)
Aug 31, 2012 5.286 5.286 5.218 5.246 407,533 -0.03(-0.54%)
Aug 30, 2012 5.280 5.288 5.262 5.275 457,353 -0.01(-0.10%)
Aug 29, 2012 5.262 5.288 5.259 5.280 597,349 +0.06(+1.20%)
Aug 27, 2012 5.215 5.241 5.207 5.218 447,128 -0.01(-0.15%)
Aug 24, 2012 5.220 5.244 5.197 5.225 786,430 +0.01(+0.10%)
Aug 23, 2012 5.246 5.246 5.199 5.220 453,864 -0.02(-0.35%)
Aug 22, 2012 5.205 5.254 5.191 5.239 628,064 +0.03(+0.55%)
Aug 21, 2012 5.215 5.223 5.205 5.210 386,950 -0.01(-0.10%)
Aug 20, 2012 5.241 5.241 5.194 5.215 320,419 -0.03(-0.65%)
Aug 17, 2012 5.246 5.249 5.210 5.249 344,230 +0.00(+0.05%)
Aug 16, 2012 5.178 5.246 5.148 5.246 912,186 +0.09(+1.67%)
Aug 15, 2012 5.105 5.163 5.105 5.160 590,093 +0.07(+1.33%)
Aug 14, 2012 5.071 5.129 5.045 5.092 1,401,587 -0.08(-1.47%)
Aug 13, 2012 5.210 5.215 5.160 5.168 549,766 -0.04(-0.80%)
Aug 10, 2012 5.225 5.249 5.194 5.210 317,356 -0.03(-0.51%)
Aug 09, 2012 5.228 5.249 5.212 5.236 467,653 +0.03(+0.66%)
Aug 08, 2012 5.158 5.207 5.150 5.202 767,844 +0.05(+0.96%)
Aug 07, 2012 5.145 5.176 5.145 5.153 464,882 -0.01(-0.10%)
Aug 06, 2012 5.189 5.189 5.137 5.158 704,502 -0.00(-0.05%)
Aug 03, 2012 5.127 5.168 5.127 5.160 399,131 +0.04(+0.76%)
Aug 02, 2012 5.184 5.189 5.075 5.122 852,466 -0.06(-1.15%)
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