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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 (%)
Nov 30, 2004 3.347 3.347 3.321 3.331 2,056,503 -0.02(-0.47%)
Nov 29, 2004 3.360 3.360 3.331 3.347 1,662,259 -0.03(-0.87%)
Nov 26, 2004 3.397 3.397 3.329 3.376 378,923 -0.01(-0.29%)
Nov 24, 2004 3.358 3.388 3.356 3.386 1,071,404 +0.04(+1.17%)
Nov 23, 2004 3.348 3.360 3.329 3.347 860,493 +0.01(+0.35%)
Nov 22, 2004 3.358 3.362 3.331 3.335 1,066,297 -0.01(-0.29%)
Nov 19, 2004 3.358 3.366 3.327 3.345 1,683,197 -0.00(-0.06%)
Nov 18, 2004 3.337 3.348 3.333 3.347 1,335,935 +0.01(+0.18%)
Nov 17, 2004 3.331 3.356 3.331 3.341 1,452,881 +0.00(+0.12%)
Nov 16, 2004 3.352 3.356 3.333 3.337 1,443,178 -0.01(-0.41%)
Nov 15, 2004 3.333 3.362 3.323 3.350 1,962,028 +0.02(+0.47%)
Nov 12, 2004 3.407 3.407 3.329 3.335 2,149,958 -0.05(-1.56%)
Nov 11, 2004 3.368 3.388 3.356 3.388 752,740 +0.03(+0.93%)
Nov 10, 2004 3.343 3.360 3.331 3.356 795,637 +0.01(+0.41%)
Nov 09, 2004 3.348 3.354 3.307 3.343 1,783,801 -0.01(-0.41%)
Nov 08, 2004 3.382 3.382 3.298 3.356 3,513,470 -0.03(-0.87%)
Nov 05, 2004 3.501 3.501 3.378 3.386 3,154,974 -0.11(-3.25%)
Nov 04, 2004 3.501 3.515 3.488 3.499 1,228,182 +0.02(+0.45%)
Nov 03, 2004 3.442 3.486 3.431 3.484 1,047,402 +0.04(+1.19%)
Nov 02, 2004 3.423 3.446 3.419 3.442 846,705 +0.02(+0.63%)
Nov 01, 2004 3.407 3.423 3.397 3.421 1,287,932 +0.02(+0.63%)
Oct 29, 2004 3.411 3.413 3.394 3.399 923,307 -0.00(-0.11%)
Oct 28, 2004 3.415 3.433 3.397 3.403 783,381 -0.00(-0.06%)
Oct 27, 2004 3.405 3.427 3.401 3.405 808,404 -0.00(-0.06%)
Oct 26, 2004 3.435 3.437 3.407 3.407 994,291 -0.03(-0.80%)
Oct 25, 2004 3.411 3.437 3.392 3.435 1,146,984 +0.04(+1.15%)
Oct 22, 2004 3.417 3.417 3.392 3.395 619,453 -0.01(-0.34%)
Oct 21, 2004 3.415 3.427 3.399 3.407 1,039,742 -0.01(-0.29%)
Oct 20, 2004 3.472 3.474 3.417 3.417 1,197,541 -0.05(-1.52%)
Oct 19, 2004 3.462 3.474 3.446 3.470 777,253 +0.03(+0.74%)
Oct 18, 2004 3.446 3.456 3.429 3.444 851,812 +0.01(+0.23%)
Oct 15, 2004 3.439 3.456 3.423 3.437 748,655 +0.01(+0.23%)
Oct 14, 2004 3.419 3.442 3.411 3.429 833,427 +0.01(+0.40%)
Oct 13, 2004 3.427 3.448 3.409 3.415 869,175 -0.02(-0.68%)
Oct 12, 2004 3.456 3.462 3.429 3.439 1,122,472 -0.01(-0.23%)
Oct 11, 2004 3.431 3.448 3.431 3.446 773,678 +0.01(+0.23%)
Oct 08, 2004 3.415 3.446 3.415 3.439 1,005,016 +0.03(+0.92%)
Oct 07, 2004 3.435 3.435 3.401 3.407 994,291 -0.02(-0.68%)
Oct 06, 2004 3.427 3.437 3.417 3.431 1,017,272 +0.00(+0.06%)
Oct 05, 2004 3.405 3.435 3.403 3.429 1,058,126 +0.03(+0.75%)
Oct 04, 2004 3.394 3.405 3.378 3.403 1,092,852 +0.03(+0.87%)
Oct 01, 2004 3.368 3.378 3.358 3.374 1,087,235 +0.02(+0.58%)
Sep 30, 2004 3.372 3.372 3.341 3.354 1,640,300 -0.03(-0.75%)
Sep 29, 2004 3.421 3.421 3.374 3.380 1,264,951 -0.04(-1.20%)
Sep 28, 2004 3.407 3.427 3.407 3.421 1,101,534 +0.02(+0.58%)
Sep 27, 2004 3.388 3.407 3.388 3.401 1,043,316 +0.01(+0.40%)
Sep 24, 2004 3.388 3.399 3.378 3.388 818,618 +0.00(+0.06%)
Sep 23, 2004 3.395 3.401 3.386 3.386 836,491 -0.01(-0.17%)
Sep 22, 2004 3.392 3.401 3.386 3.392 1,070,382 +0.02(+0.46%)
Sep 21, 2004 3.382 3.386 3.360 3.376 1,008,590 +0.00(+0.00%)
Sep 20, 2004 3.370 3.388 3.364 3.376 1,129,110 +0.01(+0.35%)
Sep 17, 2004 3.358 3.374 3.350 3.364 745,080 +0.01(+0.18%)
Sep 16, 2004 3.325 3.364 3.323 3.358 553,065 +0.03(+1.00%)
Sep 15, 2004 3.327 3.331 3.319 3.325 807,383 +0.00(+0.00%)
Sep 14, 2004 3.325 3.331 3.311 3.325 1,326,743 -0.01(-0.29%)
Sep 13, 2004 3.364 3.366 3.333 3.335 1,045,359 -0.03(-0.82%)
Sep 10, 2004 3.370 3.372 3.350 3.362 699,119 -0.01(-0.17%)
Sep 09, 2004 3.368 3.370 3.345 3.368 795,126 +0.00(+0.12%)
Sep 08, 2004 3.374 3.374 3.335 3.364 982,546 -0.02(-0.58%)
Sep 07, 2004 3.358 3.384 3.352 3.384 1,083,660 +0.03(+0.93%)
Sep 03, 2004 3.348 3.358 3.333 3.352 801,255 +0.01(+0.18%)
Sep 02, 2004 3.376 3.382 3.343 3.347 1,401,302 -0.02(-0.70%)
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