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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 (%)
Apr 30, 2004 3.106 3.110 3.088 3.108 1,065,786 +0.01(+0.44%)
Apr 29, 2004 3.123 3.145 3.084 3.094 1,258,312 -0.02(-0.69%)
Apr 28, 2004 3.127 3.131 3.094 3.115 1,136,771 +0.00(+0.06%)
Apr 27, 2004 3.082 3.115 3.067 3.114 1,810,867 +0.04(+1.27%)
Apr 26, 2004 3.096 3.102 3.051 3.074 2,011,564 -0.03(-0.95%)
Apr 23, 2004 3.119 3.127 3.094 3.104 1,427,858 -0.04(-1.12%)
Apr 22, 2004 3.094 3.153 3.084 3.139 2,004,925 +0.07(+2.17%)
Apr 21, 2004 3.110 3.114 3.059 3.072 1,741,925 -0.03(-0.82%)
Apr 20, 2004 3.119 3.131 3.098 3.098 1,138,303 -0.00(-0.13%)
Apr 19, 2004 3.090 3.121 3.080 3.102 2,383,338 +0.05(+1.47%)
Apr 16, 2004 3.053 3.072 3.045 3.057 4,490,399 +0.00(+0.06%)
Apr 15, 2004 3.104 3.114 3.041 3.055 4,419,925 -0.05(-1.58%)
Apr 14, 2004 3.211 3.211 3.074 3.104 3,136,589 -0.13(-3.94%)
Apr 13, 2004 3.245 3.249 3.200 3.231 1,520,801 -0.03(-0.90%)
Apr 12, 2004 3.276 3.278 3.241 3.260 1,101,023 -0.01(-0.30%)
Apr 08, 2004 3.280 3.280 3.253 3.270 1,230,225 +0.00(+0.12%)
Apr 07, 2004 3.211 3.280 3.188 3.266 1,639,279 +0.05(+1.71%)
Apr 06, 2004 3.215 3.231 3.202 3.211 1,523,355 -0.00(-0.12%)
Apr 05, 2004 3.305 3.307 3.215 3.215 2,358,825 -0.08(-2.55%)
Apr 02, 2004 3.364 3.372 3.300 3.300 2,149,958 -0.07(-2.21%)
Apr 01, 2004 3.382 3.382 3.360 3.374 1,009,612 +0.01(+0.35%)
Mar 31, 2004 3.358 3.368 3.345 3.362 864,068 +0.00(+0.12%)
Mar 30, 2004 3.335 3.362 3.335 3.358 909,008 +0.03(+0.88%)
Mar 29, 2004 3.356 3.356 3.315 3.329 865,600 -0.00(-0.12%)
Mar 26, 2004 3.309 3.335 3.301 3.333 1,027,996 +0.03(+0.77%)
Mar 25, 2004 3.319 3.323 3.292 3.307 1,649,492 -0.01(-0.18%)
Mar 24, 2004 3.335 3.335 3.309 3.313 1,057,615 -0.02(-0.47%)
Mar 23, 2004 3.323 3.337 3.315 3.329 1,000,419 +0.01(+0.29%)
Mar 22, 2004 3.337 3.339 3.315 3.319 775,721 -0.01(-0.29%)
Mar 19, 2004 3.335 3.335 3.313 3.329 834,959 +0.01(+0.29%)
Mar 18, 2004 3.335 3.347 3.313 3.319 1,006,548 -0.02(-0.47%)
Mar 17, 2004 3.325 3.348 3.315 3.335 1,140,345 +0.02(+0.53%)
Mar 16, 2004 3.325 3.343 3.300 3.317 1,376,790 +0.00(+0.12%)
Mar 15, 2004 3.327 3.339 3.296 3.313 1,131,153 -0.01(-0.41%)
Mar 12, 2004 3.309 3.343 3.298 3.327 1,178,136 +0.03(+0.89%)
Mar 11, 2004 3.325 3.327 3.292 3.298 1,322,147 -0.02(-0.71%)
Mar 10, 2004 3.368 3.368 3.317 3.321 1,312,955 -0.06(-1.68%)
Mar 09, 2004 3.370 3.382 3.354 3.378 1,243,503 +0.01(+0.41%)
Mar 08, 2004 3.339 3.364 3.331 3.364 1,332,871 +0.03(+0.88%)
Mar 05, 2004 3.323 3.335 3.317 3.335 1,245,545 +0.01(+0.35%)
Mar 04, 2004 3.350 3.350 3.315 3.323 1,245,035 -0.02(-0.70%)
Mar 03, 2004 3.345 3.348 3.331 3.347 1,357,384 +0.00(+0.12%)
Mar 02, 2004 3.331 3.350 3.325 3.343 1,971,220 +0.01(+0.29%)
Mar 01, 2004 3.319 3.337 3.300 3.333 1,447,263 +0.04(+1.31%)
Feb 27, 2004 3.276 3.300 3.272 3.290 927,392 +0.01(+0.42%)
Feb 26, 2004 3.256 3.284 3.256 3.276 1,512,630 +0.02(+0.60%)
Feb 25, 2004 3.215 3.266 3.211 3.256 1,600,467 +0.05(+1.53%)
Feb 24, 2004 3.194 3.209 3.155 3.208 3,513,470 -0.00(-0.06%)
Feb 23, 2004 3.243 3.262 3.182 3.209 2,963,469 -0.04(-1.09%)
Feb 20, 2004 3.278 3.286 3.225 3.245 2,863,887 -0.03(-0.78%)
Feb 19, 2004 3.311 3.325 3.260 3.270 3,065,605 -0.05(-1.42%)
Feb 18, 2004 3.300 3.329 3.300 3.317 2,066,206 -0.02(-0.65%)
Feb 17, 2004 3.370 3.397 3.331 3.339 1,464,116 -0.04(-1.04%)
Feb 13, 2004 3.372 3.401 3.364 3.374 946,798 -0.01(-0.17%)
Feb 12, 2004 3.388 3.388 3.370 3.380 1,237,374 +0.00(+0.12%)
Feb 11, 2004 3.395 3.401 3.366 3.376 1,515,694 -0.03(-0.98%)
Feb 10, 2004 3.425 3.441 3.405 3.409 1,468,201 -0.01(-0.29%)
Feb 09, 2004 3.423 3.439 3.413 3.419 1,135,749 +0.00(+0.11%)
Feb 06, 2004 3.407 3.429 3.394 3.415 1,173,540 +0.02(+0.52%)
Feb 05, 2004 3.394 3.419 3.384 3.397 1,260,355 +0.01(+0.29%)
Feb 04, 2004 3.382 3.397 3.360 3.388 1,337,467 +0.01(+0.41%)
Feb 03, 2004 3.364 3.390 3.358 3.374 1,434,496 +0.03(+0.76%)
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