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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, 2005 3.288 3.309 3.286 3.303 665,414 +0.01(+0.42%)
Oct 28, 2005 3.290 3.300 3.276 3.290 392,712 +0.02(+0.60%)
Oct 27, 2005 3.264 3.303 3.262 3.270 509,146 +0.01(+0.24%)
Oct 26, 2005 3.260 3.307 3.251 3.262 736,909 +0.00(+0.06%)
Oct 25, 2005 3.251 3.268 3.247 3.260 718,014 +0.01(+0.30%)
Oct 24, 2005 3.278 3.300 3.249 3.251 751,719 +0.01(+0.36%)
Oct 21, 2005 3.202 3.243 3.153 3.239 1,112,769 +0.01(+0.24%)
Oct 20, 2005 3.270 3.276 3.223 3.231 706,268 -0.03(-1.02%)
Oct 19, 2005 3.268 3.270 3.235 3.264 645,498 -0.03(-0.89%)
Oct 18, 2005 3.260 3.298 3.254 3.294 736,909 +0.03(+0.90%)
Oct 17, 2005 3.260 3.276 3.235 3.264 713,418 +0.01(+0.30%)
Oct 14, 2005 3.260 3.280 3.215 3.254 1,135,239 +0.04(+1.34%)
Oct 13, 2005 3.345 3.345 3.129 3.211 3,420,527 -0.13(-3.98%)
Oct 12, 2005 3.366 3.386 3.290 3.345 980,503 -0.01(-0.41%)
Oct 11, 2005 3.388 3.388 3.352 3.358 531,616 -0.01(-0.41%)
Oct 10, 2005 3.405 3.405 3.350 3.372 689,927 -0.00(-0.06%)
Oct 07, 2005 3.348 3.376 3.348 3.374 567,364 +0.01(+0.35%)
Oct 06, 2005 3.350 3.382 3.347 3.362 739,463 -0.02(-0.46%)
Oct 05, 2005 3.352 3.384 3.329 3.378 901,858 +0.03(+1.00%)
Oct 04, 2005 3.392 3.395 3.345 3.345 1,124,514 -0.05(-1.44%)
Oct 03, 2005 3.384 3.397 3.354 3.394 778,274 +0.04(+1.05%)
Sep 30, 2005 3.339 3.366 3.339 3.358 657,754 +0.02(+0.70%)
Sep 29, 2005 3.335 3.339 3.325 3.335 717,503 -0.00(-0.06%)
Sep 28, 2005 3.307 3.345 3.294 3.337 925,350 +0.04(+1.13%)
Sep 27, 2005 3.296 3.309 3.266 3.300 1,215,926 +0.00(+0.06%)
Sep 26, 2005 3.309 3.319 3.290 3.298 1,150,048 -0.00(-0.12%)
Sep 23, 2005 3.301 3.325 3.280 3.301 1,012,676 -0.02(-0.53%)
Sep 22, 2005 3.364 3.368 3.315 3.319 1,722,519 -0.04(-1.22%)
Sep 21, 2005 3.362 3.388 3.358 3.360 1,292,017 -0.00(-0.06%)
Sep 20, 2005 3.368 3.374 3.347 3.362 1,048,934 -0.00(-0.12%)
Sep 19, 2005 3.454 3.454 3.354 3.366 1,685,750 -0.06(-1.83%)
Sep 16, 2005 3.442 3.454 3.429 3.429 250,232 -0.01(-0.40%)
Sep 15, 2005 3.460 3.464 3.427 3.442 314,578 -0.02(-0.57%)
Sep 14, 2005 3.493 3.495 3.458 3.462 1,022,889 -0.04(-1.01%)
Sep 13, 2005 3.489 3.503 3.488 3.497 839,045 -0.00(-0.11%)
Sep 12, 2005 3.493 3.503 3.488 3.501 849,258 +0.01(+0.17%)
Sep 09, 2005 3.488 3.505 3.486 3.495 843,641 +0.00(+0.06%)
Sep 08, 2005 3.484 3.493 3.478 3.493 975,396 +0.01(+0.22%)
Sep 07, 2005 3.493 3.497 3.486 3.486 1,118,897 -0.00(-0.06%)
Sep 06, 2005 3.466 3.493 3.458 3.488 949,352 +0.03(+0.91%)
Sep 02, 2005 3.448 3.462 3.437 3.456 733,845 +0.01(+0.23%)
Sep 01, 2005 3.446 3.450 3.429 3.448 835,981 +0.00(+0.06%)
Aug 31, 2005 3.431 3.450 3.431 3.446 612,303 +0.02(+0.46%)
Aug 30, 2005 3.446 3.460 3.427 3.431 783,892 -0.02(-0.51%)
Aug 29, 2005 3.446 3.460 3.433 3.448 617,921 +0.01(+0.40%)
Aug 26, 2005 3.421 3.446 3.417 3.435 578,599 +0.02(+0.57%)
Aug 25, 2005 3.423 3.427 3.405 3.415 709,843 +0.01(+0.35%)
Aug 24, 2005 3.413 3.417 3.395 3.403 925,860 -0.01(-0.23%)
Aug 23, 2005 3.437 3.444 3.409 3.411 923,307 -0.03(-0.80%)
Aug 22, 2005 3.462 3.462 3.435 3.439 1,135,239 -0.02(-0.62%)
Aug 19, 2005 3.437 3.466 3.433 3.460 1,003,994 +0.02(+0.68%)
Aug 18, 2005 3.403 3.442 3.394 3.437 868,664 +0.04(+1.15%)
Aug 17, 2005 3.358 3.411 3.358 3.397 1,469,733 +0.02(+0.70%)
Aug 16, 2005 3.341 3.386 3.337 3.374 1,024,421 +0.03(+0.94%)
Aug 15, 2005 3.368 3.368 3.339 3.343 784,913 -0.03(-0.76%)
Aug 12, 2005 3.378 3.388 3.358 3.368 751,719 +0.01(+0.23%)
Aug 11, 2005 3.382 3.388 3.348 3.360 807,383 -0.02(-0.64%)
Aug 10, 2005 3.358 3.388 3.358 3.382 1,240,949 +0.00(+0.06%)
Aug 09, 2005 3.372 3.380 3.284 3.380 3,442,996 -0.01(-0.29%)
Aug 08, 2005 3.439 3.446 3.390 3.390 1,706,178 -0.05(-1.37%)
Aug 05, 2005 3.437 3.452 3.433 3.437 1,286,910 +0.00(+0.00%)
Aug 04, 2005 3.442 3.448 3.433 3.437 1,044,338 -0.00(-0.06%)
Aug 03, 2005 3.482 3.486 3.431 3.439 1,556,549 -0.03(-0.79%)
Aug 02, 2005 3.450 3.474 3.448 3.466 1,110,215 +0.01(+0.34%)
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