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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 4.165 4.235 4.155 4.214 1,119,757 +0.04(+0.90%)
Oct 28, 2011 4.070 4.181 4.061 4.176 1,056,721 +0.11(+2.60%)
Oct 27, 2011 4.049 4.120 4.040 4.070 1,448,617 +0.07(+1.71%)
Oct 26, 2011 3.953 4.009 3.946 4.002 768,729 +0.06(+1.43%)
Oct 25, 2011 4.049 4.049 3.934 3.946 1,293,226 -0.10(-2.50%)
Oct 24, 2011 4.019 4.080 4.016 4.047 732,075 +0.02(+0.41%)
Oct 21, 2011 4.042 4.082 4.007 4.030 919,018 -0.01(-0.18%)
Oct 20, 2011 3.932 4.037 3.932 4.037 595,757 +0.08(+2.08%)
Oct 19, 2011 3.986 4.014 3.955 3.955 717,918 -0.07(-1.75%)
Oct 18, 2011 3.941 4.030 3.924 4.026 699,181 +0.09(+2.33%)
Oct 17, 2011 4.030 4.030 3.913 3.934 804,023 -0.09(-2.28%)
Oct 14, 2011 4.061 4.096 3.967 4.026 1,072,731 -0.04(-0.87%)
Oct 13, 2011 4.002 4.110 3.948 4.061 983,053 +0.06(+1.47%)
Oct 12, 2011 3.960 4.021 3.960 4.002 707,128 +0.05(+1.19%)
Oct 11, 2011 4.033 4.033 3.927 3.955 1,385,288 -0.13(-3.09%)
Oct 10, 2011 3.917 4.081 3.917 4.081 1,718,729 +0.17(+4.37%)
Oct 07, 2011 3.817 3.925 3.798 3.910 1,186,164 +0.11(+2.83%)
Oct 06, 2011 3.789 3.840 3.777 3.803 2,137,089 +0.14(+3.96%)
Oct 05, 2011 3.585 3.667 3.581 3.658 1,617,788 +0.07(+2.02%)
Oct 04, 2011 3.632 3.632 3.438 3.585 4,550,493 -0.10(-2.79%)
Oct 03, 2011 3.798 3.859 3.679 3.688 1,590,157 -0.18(-4.66%)
Sep 30, 2011 3.866 3.910 3.838 3.868 655,848 -0.03(-0.66%)
Sep 29, 2011 3.915 3.932 3.873 3.894 503,061 +0.01(+0.18%)
Sep 28, 2011 3.835 3.899 3.819 3.887 1,017,436 +0.05(+1.34%)
Sep 27, 2011 3.793 3.892 3.758 3.835 1,247,310 +0.06(+1.55%)
Sep 26, 2011 3.845 3.868 3.702 3.777 2,371,341 -0.08(-2.18%)
Sep 23, 2011 3.992 4.004 3.777 3.861 2,940,718 -0.16(-3.90%)
Sep 22, 2011 4.060 4.090 3.999 4.018 1,092,338 -0.10(-2.50%)
Sep 21, 2011 4.193 4.196 4.116 4.121 572,536 -0.03(-0.79%)
Sep 20, 2011 4.062 4.163 4.062 4.154 753,198 +0.08(+1.89%)
Sep 19, 2011 3.985 4.086 3.948 4.076 1,121,153 +0.06(+1.40%)
Sep 16, 2011 4.065 4.076 4.011 4.020 1,369,644 -0.05(-1.21%)
Sep 15, 2011 4.161 4.170 4.067 4.069 1,688,614 -0.10(-2.47%)
Sep 14, 2011 4.191 4.207 4.130 4.172 1,105,884 -0.02(-0.50%)
Sep 13, 2011 4.259 4.259 4.182 4.193 907,520 -0.04(-0.99%)
Sep 12, 2011 4.224 4.256 4.214 4.235 689,363 -0.05(-1.25%)
Sep 09, 2011 4.322 4.352 4.271 4.289 497,853 -0.07(-1.50%)
Sep 08, 2011 4.364 4.365 4.336 4.355 185,998 -0.00(-0.08%)
Sep 07, 2011 4.284 4.365 4.284 4.358 491,408 +0.09(+2.12%)
Sep 06, 2011 4.230 4.290 4.230 4.267 524,131 -0.05(-1.13%)
Sep 02, 2011 4.261 4.388 4.242 4.316 816,404 -0.06(-1.38%)
Sep 01, 2011 4.426 4.430 4.374 4.377 974,324 -0.05(-1.10%)
Aug 31, 2011 4.416 4.451 4.391 4.426 842,398 +0.03(+0.74%)
Aug 30, 2011 4.326 4.412 4.321 4.393 882,797 +0.03(+0.80%)
Aug 29, 2011 4.270 4.358 4.254 4.358 719,714 +0.10(+2.46%)
Aug 26, 2011 4.198 4.267 4.188 4.254 928,965 +0.03(+0.77%)
Aug 25, 2011 4.261 4.263 4.198 4.221 846,124 -0.02(-0.55%)
Aug 24, 2011 4.249 4.260 4.226 4.244 486,211 -0.01(-0.22%)
Aug 23, 2011 4.235 4.274 4.223 4.254 1,329,775 +0.00(+0.11%)
Aug 22, 2011 4.302 4.323 4.212 4.249 1,255,858 -0.03(-0.76%)
Aug 19, 2011 4.300 4.381 4.261 4.281 1,045,884 -0.04(-0.91%)
Aug 18, 2011 4.312 4.342 4.242 4.321 1,068,041 -0.08(-1.74%)
Aug 17, 2011 4.379 4.442 4.379 4.398 786,460 +0.02(+0.37%)
Aug 16, 2011 4.426 4.442 4.370 4.381 809,098 -0.07(-1.46%)
Aug 15, 2011 4.353 4.451 4.347 4.446 1,300,464 +0.10(+2.30%)
Aug 12, 2011 4.398 4.414 4.323 4.347 1,072,515 -0.05(-1.16%)
Aug 11, 2011 4.288 4.439 4.274 4.398 1,646,739 +0.13(+2.99%)
Aug 10, 2011 4.363 4.370 4.242 4.270 1,770,468 -0.06(-1.29%)
Aug 09, 2011 4.305 4.342 4.012 4.326 2,834,775 +0.19(+4.58%)
Aug 08, 2011 4.277 4.282 4.030 4.136 5,010,064 -0.32(-7.15%)
Aug 05, 2011 4.508 4.529 4.275 4.455 2,775,051 -0.05(-1.18%)
Aug 04, 2011 4.577 4.577 4.496 4.508 1,527,219 -0.07(-1.56%)
Aug 03, 2011 4.593 4.614 4.510 4.580 1,482,636 -0.01(-0.30%)
Aug 02, 2011 4.600 4.635 4.566 4.593 899,353 +0.01(+0.25%)
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