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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.22 +0.01 (+0.07%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2005 3.020 3.055 3.020 3.039 1,072,425 +0.00(+0.00%)
Mar 30, 2005 2.996 3.043 2.986 3.039 1,570,337 +0.05(+1.50%)
Mar 29, 2005 2.957 3.000 2.955 2.994 2,622,846 +0.03(+1.12%)
Mar 28, 2005 2.992 3.012 2.957 2.961 6,285,435 -0.09(-2.95%)
Mar 24, 2005 2.994 3.074 2.990 3.051 2,038,630 +0.06(+1.90%)
Mar 23, 2005 3.006 3.035 2.957 2.994 4,133,945 -0.07(-2.36%)
Mar 22, 2005 3.088 3.114 3.039 3.067 2,438,491 -0.02(-0.76%)
Mar 21, 2005 3.149 3.153 3.080 3.090 2,571,268 -0.07(-2.11%)
Mar 18, 2005 3.196 3.198 3.155 3.157 1,705,667 -0.05(-1.53%)
Mar 17, 2005 3.198 3.208 3.178 3.206 1,505,481 +0.02(+0.74%)
Mar 16, 2005 3.196 3.208 3.155 3.182 2,157,618 -0.02(-0.73%)
Mar 15, 2005 3.241 3.243 3.192 3.206 1,709,242 -0.03(-0.91%)
Mar 14, 2005 3.258 3.264 3.235 3.235 1,783,801 -0.03(-0.90%)
Mar 11, 2005 3.260 3.274 3.256 3.264 1,206,223 +0.00(+0.06%)
Mar 10, 2005 3.278 3.290 3.262 3.262 916,157 -0.02(-0.54%)
Mar 09, 2005 3.319 3.329 3.280 3.280 1,933,940 -0.07(-2.16%)
Mar 08, 2005 3.343 3.366 3.343 3.352 1,297,635 +0.00(+0.12%)
Mar 07, 2005 3.358 3.364 3.348 3.348 1,009,101 -0.01(-0.23%)
Mar 04, 2005 3.356 3.366 3.347 3.356 1,185,285 +0.01(+0.35%)
Mar 03, 2005 3.348 3.358 3.341 3.345 948,330 +0.01(+0.29%)
Mar 02, 2005 3.339 3.348 3.331 3.335 1,145,963 +0.00(+0.12%)
Mar 01, 2005 3.329 3.341 3.319 3.331 1,215,415 +0.02(+0.53%)
Feb 28, 2005 3.321 3.325 3.309 3.313 1,419,176 -0.01(-0.29%)
Feb 25, 2005 3.325 3.335 3.321 3.323 978,971 +0.01(+0.35%)
Feb 24, 2005 3.305 3.323 3.294 3.311 1,223,586 +0.03(+0.96%)
Feb 23, 2005 3.274 3.288 3.258 3.280 1,941,601 +0.01(+0.30%)
Feb 22, 2005 3.243 3.292 3.235 3.270 3,633,480 -0.03(-0.77%)
Feb 18, 2005 3.348 3.348 3.296 3.296 2,693,320 -0.06(-1.69%)
Feb 17, 2005 3.362 3.374 3.350 3.352 1,471,265 -0.02(-0.47%)
Feb 16, 2005 3.384 3.384 3.366 3.368 1,324,190 -0.01(-0.41%)
Feb 15, 2005 3.368 3.403 3.362 3.382 1,222,054 +0.01(+0.29%)
Feb 14, 2005 3.362 3.376 3.350 3.372 1,296,613 +0.02(+0.47%)
Feb 11, 2005 3.378 3.378 3.352 3.356 1,248,099 -0.01(-0.35%)
Feb 10, 2005 3.395 3.395 3.360 3.368 1,813,420 -0.03(-0.75%)
Feb 09, 2005 3.411 3.429 3.388 3.394 1,858,871 -0.05(-1.48%)
Feb 08, 2005 3.462 3.470 3.444 3.444 1,361,980 -0.02(-0.68%)
Feb 07, 2005 3.462 3.474 3.456 3.468 1,146,984 +0.01(+0.40%)
Feb 04, 2005 3.450 3.460 3.431 3.454 1,282,314 +0.01(+0.23%)
Feb 03, 2005 3.437 3.450 3.429 3.446 1,373,726 +0.02(+0.57%)
Feb 02, 2005 3.425 3.431 3.407 3.427 1,064,765 +0.02(+0.69%)
Feb 01, 2005 3.397 3.435 3.394 3.403 1,385,471 +0.02(+0.64%)
Jan 31, 2005 3.405 3.415 3.374 3.382 1,173,540 -0.02(-0.52%)
Jan 28, 2005 3.362 3.407 3.358 3.399 837,002 +0.05(+1.34%)
Jan 27, 2005 3.347 3.366 3.345 3.354 701,672 +0.01(+0.23%)
Jan 26, 2005 3.341 3.358 3.337 3.347 1,076,511 +0.01(+0.18%)
Jan 25, 2005 3.348 3.364 3.331 3.341 1,055,573 -0.03(-0.81%)
Jan 24, 2005 3.358 3.370 3.335 3.368 1,448,795 +0.01(+0.41%)
Jan 21, 2005 3.384 3.395 3.337 3.354 1,274,654 -0.03(-0.87%)
Jan 20, 2005 3.417 3.417 3.384 3.384 1,201,116 -0.02(-0.58%)
Jan 19, 2005 3.397 3.419 3.384 3.403 1,124,514 +0.01(+0.17%)
Jan 18, 2005 3.384 3.413 3.384 3.397 939,649 +0.00(+0.06%)
Jan 14, 2005 3.437 3.437 3.380 3.395 1,312,444 +0.02(+0.64%)
Jan 13, 2005 3.390 3.392 3.366 3.374 1,393,131 -0.01(-0.29%)
Jan 12, 2005 3.413 3.419 3.384 3.384 1,040,252 -0.06(-1.82%)
Jan 11, 2005 3.450 3.460 3.429 3.446 1,767,970 +0.01(+0.23%)
Jan 10, 2005 3.407 3.446 3.407 3.439 932,499 +0.03(+0.86%)
Jan 07, 2005 3.394 3.409 3.382 3.409 1,019,315 +0.02(+0.46%)
Jan 06, 2005 3.368 3.395 3.364 3.394 976,417 +0.02(+0.70%)
Jan 05, 2005 3.376 3.401 3.364 3.370 1,140,856 -0.03(-0.75%)
Jan 04, 2005 3.423 3.433 3.394 3.395 1,114,301 -0.03(-0.80%)
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