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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.21 -0.09 (-0.63%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2004 3.346 3.346 3.320 3.330 2,056,969 -0.02(-0.47%)
Nov 29, 2004 3.359 3.359 3.330 3.346 1,662,636 -0.03(-0.87%)
Nov 26, 2004 3.397 3.397 3.328 3.375 379,009 -0.01(-0.29%)
Nov 24, 2004 3.358 3.387 3.356 3.385 1,071,647 +0.04(+1.17%)
Nov 23, 2004 3.348 3.359 3.328 3.346 860,688 +0.01(+0.35%)
Nov 22, 2004 3.358 3.361 3.330 3.334 1,066,539 -0.01(-0.29%)
Nov 19, 2004 3.358 3.365 3.326 3.344 1,683,579 -0.00(-0.06%)
Nov 18, 2004 3.336 3.348 3.332 3.346 1,336,238 +0.01(+0.18%)
Nov 17, 2004 3.330 3.356 3.330 3.340 1,453,210 +0.00(+0.12%)
Nov 16, 2004 3.352 3.356 3.332 3.336 1,443,505 -0.01(-0.41%)
Nov 15, 2004 3.332 3.361 3.322 3.350 1,962,472 +0.02(+0.47%)
Nov 12, 2004 3.406 3.406 3.328 3.334 2,150,445 -0.05(-1.56%)
Nov 11, 2004 3.367 3.387 3.356 3.387 752,911 +0.03(+0.93%)
Nov 10, 2004 3.342 3.359 3.330 3.356 795,818 +0.01(+0.41%)
Nov 09, 2004 3.348 3.354 3.307 3.342 1,784,205 -0.01(-0.41%)
Nov 08, 2004 3.381 3.381 3.297 3.356 3,514,266 -0.03(-0.87%)
Nov 05, 2004 3.500 3.500 3.377 3.385 3,155,689 -0.11(-3.25%)
Nov 04, 2004 3.500 3.514 3.487 3.498 1,228,461 +0.02(+0.45%)
Nov 03, 2004 3.442 3.485 3.430 3.483 1,047,639 +0.04(+1.19%)
Nov 02, 2004 3.422 3.446 3.418 3.442 846,897 +0.02(+0.63%)
Nov 01, 2004 3.406 3.422 3.397 3.420 1,288,224 +0.02(+0.63%)
Oct 29, 2004 3.410 3.412 3.393 3.399 923,516 -0.00(-0.11%)
Oct 28, 2004 3.414 3.432 3.397 3.403 783,558 -0.00(-0.06%)
Oct 27, 2004 3.405 3.426 3.401 3.405 808,587 -0.00(-0.06%)
Oct 26, 2004 3.434 3.436 3.406 3.406 994,517 -0.03(-0.80%)
Oct 25, 2004 3.410 3.436 3.391 3.434 1,147,244 +0.04(+1.15%)
Oct 22, 2004 3.416 3.416 3.391 3.395 619,593 -0.01(-0.34%)
Oct 21, 2004 3.414 3.426 3.399 3.406 1,039,977 -0.01(-0.29%)
Oct 20, 2004 3.471 3.473 3.416 3.416 1,197,813 -0.05(-1.52%)
Oct 19, 2004 3.461 3.473 3.446 3.469 777,429 +0.03(+0.74%)
Oct 18, 2004 3.446 3.455 3.428 3.444 852,005 +0.01(+0.23%)
Oct 15, 2004 3.438 3.455 3.422 3.436 748,824 +0.01(+0.23%)
Oct 14, 2004 3.418 3.442 3.410 3.428 833,616 +0.01(+0.40%)
Oct 13, 2004 3.426 3.448 3.408 3.414 869,372 -0.02(-0.68%)
Oct 12, 2004 3.455 3.461 3.428 3.438 1,122,726 -0.01(-0.23%)
Oct 11, 2004 3.430 3.448 3.430 3.446 773,853 +0.01(+0.23%)
Oct 08, 2004 3.414 3.446 3.414 3.438 1,005,243 +0.03(+0.92%)
Oct 07, 2004 3.434 3.434 3.401 3.406 994,517 -0.02(-0.68%)
Oct 06, 2004 3.426 3.436 3.416 3.430 1,017,502 +0.00(+0.06%)
Oct 05, 2004 3.405 3.434 3.403 3.428 1,058,366 +0.03(+0.75%)
Oct 04, 2004 3.393 3.405 3.377 3.403 1,093,100 +0.03(+0.87%)
Oct 01, 2004 3.367 3.377 3.358 3.373 1,087,481 +0.02(+0.58%)
Sep 30, 2004 3.371 3.371 3.340 3.354 1,640,672 -0.03(-0.75%)
Sep 29, 2004 3.420 3.420 3.373 3.379 1,265,238 -0.04(-1.20%)
Sep 28, 2004 3.406 3.426 3.406 3.420 1,101,784 +0.02(+0.58%)
Sep 27, 2004 3.387 3.406 3.387 3.401 1,043,553 +0.01(+0.40%)
Sep 24, 2004 3.387 3.399 3.377 3.387 818,803 +0.00(+0.06%)
Sep 23, 2004 3.395 3.401 3.385 3.385 836,681 -0.01(-0.17%)
Sep 22, 2004 3.391 3.401 3.385 3.391 1,070,625 +0.02(+0.46%)
Sep 21, 2004 3.381 3.385 3.359 3.375 1,008,819 +0.00(+0.00%)
Sep 20, 2004 3.369 3.387 3.363 3.375 1,129,366 +0.01(+0.35%)
Sep 17, 2004 3.358 3.373 3.350 3.363 745,249 +0.01(+0.18%)
Sep 16, 2004 3.324 3.363 3.322 3.358 553,190 +0.03(+1.00%)
Sep 15, 2004 3.326 3.330 3.318 3.324 807,566 +0.00(+0.00%)
Sep 14, 2004 3.324 3.330 3.311 3.324 1,327,044 -0.01(-0.29%)
Sep 13, 2004 3.363 3.365 3.332 3.334 1,045,596 -0.03(-0.82%)
Sep 10, 2004 3.369 3.371 3.350 3.361 699,277 -0.01(-0.17%)
Sep 09, 2004 3.367 3.369 3.344 3.367 795,307 +0.00(+0.12%)
Sep 08, 2004 3.373 3.373 3.334 3.363 982,768 -0.02(-0.58%)
Sep 07, 2004 3.358 3.383 3.352 3.383 1,083,906 +0.03(+0.93%)
Sep 03, 2004 3.348 3.358 3.332 3.352 801,436 +0.01(+0.18%)
Sep 02, 2004 3.375 3.381 3.342 3.346 1,401,620 -0.02(-0.70%)
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