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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 (%)
Dec 30, 2011 4.262 4.304 4.242 4.304 643,095 +0.03(+0.64%)
Dec 29, 2011 4.311 4.331 4.262 4.276 754,173 -0.04(-1.03%)
Dec 28, 2011 4.413 4.439 4.291 4.321 1,046,207 -0.08(-1.80%)
Dec 27, 2011 4.410 4.493 4.391 4.400 1,768,235 +0.00(+0.05%)
Dec 23, 2011 4.314 4.405 4.314 4.398 1,043,583 +0.18(+4.24%)
Dec 21, 2011 4.209 4.221 4.131 4.219 968,035 +0.03(+0.80%)
Dec 20, 2011 4.028 4.195 4.028 4.186 1,290,647 +0.17(+4.22%)
Dec 19, 2011 4.059 4.066 4.002 4.016 659,326 -0.06(-1.41%)
Dec 16, 2011 3.995 4.095 3.992 4.074 994,668 +0.09(+2.28%)
Dec 15, 2011 3.988 4.007 3.964 3.983 747,059 -0.00(-0.06%)
Dec 14, 2011 3.966 3.995 3.957 3.985 943,975 -0.04(-1.01%)
Dec 13, 2011 4.021 4.076 4.004 4.026 642,747 -0.01(-0.35%)
Dec 12, 2011 4.121 4.128 4.026 4.040 838,066 -0.12(-2.98%)
Dec 09, 2011 4.095 4.169 4.066 4.164 683,716 +0.06(+1.51%)
Dec 08, 2011 4.057 4.105 4.050 4.102 818,955 +0.04(+1.09%)
Dec 07, 2011 4.022 4.086 4.022 4.058 651,751 +0.03(+0.71%)
Dec 06, 2011 3.994 4.049 3.994 4.030 776,026 +0.04(+0.89%)
Dec 05, 2011 4.072 4.072 3.973 3.994 1,280,122 -0.04(-0.94%)
Dec 02, 2011 4.004 4.056 4.004 4.032 648,725 +0.05(+1.13%)
Dec 01, 2011 3.982 4.011 3.970 3.987 749,368 +0.01(+0.30%)
Nov 30, 2011 3.963 3.999 3.942 3.975 715,408 +0.07(+1.76%)
Nov 29, 2011 3.883 3.940 3.874 3.906 487,067 +0.02(+0.55%)
Nov 28, 2011 3.956 3.961 3.871 3.885 1,135,003 +0.00(+0.00%)
Nov 25, 2011 3.871 3.930 3.871 3.885 466,729 -0.05(-1.20%)
Nov 23, 2011 3.999 3.999 3.932 3.932 708,342 -0.12(-2.98%)
Nov 22, 2011 3.956 4.063 3.937 4.053 853,136 +0.10(+2.58%)
Nov 21, 2011 3.857 3.954 3.809 3.951 1,206,959 +0.06(+1.65%)
Nov 18, 2011 3.959 3.966 3.871 3.887 1,189,630 -0.06(-1.50%)
Nov 17, 2011 4.006 4.044 3.940 3.947 946,709 -0.08(-1.94%)
Nov 16, 2011 4.082 4.120 4.025 4.025 916,248 -0.06(-1.39%)
Nov 15, 2011 4.112 4.143 4.082 4.082 848,277 -0.07(-1.71%)
Nov 14, 2011 4.229 4.229 4.146 4.153 863,280 -0.08(-1.79%)
Nov 11, 2011 4.290 4.290 4.229 4.229 711,255 -0.03(-0.78%)
Nov 10, 2011 4.293 4.293 4.233 4.262 865,445 +0.03(+0.73%)
Nov 09, 2011 4.321 4.338 4.231 4.231 1,350,440 -0.11(-2.64%)
Nov 08, 2011 4.313 4.352 4.271 4.346 742,703 +0.05(+1.21%)
Nov 07, 2011 4.254 4.303 4.242 4.294 862,060 +0.06(+1.33%)
Nov 04, 2011 4.268 4.275 4.223 4.238 670,071 -0.05(-1.15%)
Nov 03, 2011 4.306 4.306 4.240 4.287 977,649 -0.02(-0.44%)
Nov 02, 2011 4.209 4.318 4.183 4.306 1,199,806 +0.14(+3.45%)
Nov 01, 2011 4.158 4.176 4.101 4.162 941,225 -0.05(-1.23%)
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%)
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