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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, 2009 1.798 1.803 1.774 1.774 899,167 +0.02(+0.89%)
Apr 29, 2009 1.723 1.772 1.717 1.758 1,279,403 +0.04(+2.51%)
Apr 28, 2009 1.708 1.753 1.697 1.715 601,983 +0.01(+0.46%)
Apr 27, 2009 1.686 1.731 1.684 1.708 947,559 -0.01(-0.57%)
Apr 24, 2009 1.694 1.743 1.684 1.717 987,698 +0.02(+1.27%)
Apr 23, 2009 1.747 1.760 1.686 1.696 1,665,415 -0.05(-2.91%)
Apr 22, 2009 1.764 1.790 1.741 1.747 853,906 -0.05(-2.51%)
Apr 21, 2009 1.684 1.802 1.666 1.792 1,795,761 +0.09(+5.05%)
Apr 20, 2009 1.850 1.854 1.706 1.706 2,333,388 -0.16(-8.60%)
Apr 17, 2009 1.825 1.880 1.819 1.866 1,258,297 +0.02(+1.27%)
Apr 16, 2009 1.792 1.852 1.784 1.843 974,421 +0.05(+3.07%)
Apr 15, 2009 1.709 1.800 1.696 1.788 845,556 +0.04(+2.01%)
Apr 14, 2009 1.776 1.802 1.733 1.753 895,863 -0.02(-1.32%)
Apr 13, 2009 1.727 1.778 1.704 1.776 765,808 +0.06(+3.51%)
Apr 09, 2009 1.711 1.729 1.676 1.716 1,167,963 +0.06(+3.70%)
Apr 08, 2009 1.645 1.655 1.629 1.655 697,852 +0.01(+0.84%)
Apr 07, 2009 1.625 1.645 1.598 1.641 530,166 +0.03(+1.58%)
Apr 06, 2009 1.645 1.649 1.608 1.615 977,597 -0.03(-1.90%)
Apr 03, 2009 1.664 1.680 1.641 1.647 1,122,844 +0.00(+0.12%)
Apr 02, 2009 1.625 1.702 1.608 1.645 1,071,011 +0.06(+3.83%)
Apr 01, 2009 1.488 1.596 1.484 1.584 767,361 +0.02(+1.13%)
Mar 31, 2009 1.572 1.594 1.553 1.567 1,011,838 +0.02(+1.14%)
Mar 30, 2009 1.604 1.639 1.522 1.549 1,522,011 -0.08(-4.93%)
Mar 26, 2009 1.637 1.661 1.567 1.629 2,288,403 -0.03(-1.77%)
Mar 25, 2009 1.615 1.664 1.582 1.659 2,753,636 +0.06(+3.95%)
Mar 24, 2009 1.574 1.625 1.561 1.596 3,185,502 +0.03(+2.24%)
Mar 23, 2009 1.569 1.584 1.537 1.561 3,453,603 +0.13(+8.88%)
Mar 20, 2009 1.408 1.449 1.369 1.433 2,423,447 +0.01(+0.97%)
Mar 19, 2009 1.429 1.441 1.400 1.420 1,225,547 +0.00(+0.28%)
Mar 18, 2009 1.335 1.439 1.334 1.416 1,404,576 +0.06(+4.63%)
Mar 17, 2009 1.335 1.363 1.298 1.353 727,395 -0.01(-0.86%)
Mar 16, 2009 1.324 1.414 1.304 1.365 1,476,735 +0.04(+2.65%)
Mar 13, 2009 1.371 1.381 1.283 1.330 0 -0.05(-3.28%)
Mar 12, 2009 1.214 1.398 1.198 1.375 2,369,662 +0.18(+15.08%)
Mar 11, 2009 1.194 1.260 1.187 1.194 1,979,835 -0.02(-1.77%)
Mar 10, 2009 1.065 1.236 1.048 1.216 2,904,971 +0.14(+13.32%)
Mar 09, 2009 1.085 1.155 1.038 1.073 2,866,292 -0.08(-7.12%)
Mar 06, 2009 1.179 1.206 1.085 1.155 0 -0.13(-10.20%)
Mar 05, 2009 1.326 1.345 1.247 1.287 2,677,045 -0.12(-8.50%)
Mar 04, 2009 1.355 1.418 1.353 1.406 1,657,418 -0.01(-0.97%)
Mar 02, 2009 1.580 1.580 1.392 1.420 4,058,477 -0.05(-3.20%)
Feb 27, 2009 1.371 1.514 1.332 1.467 0 +0.06(+4.03%)
Feb 26, 2009 1.478 1.508 1.381 1.410 6,620,772 -0.16(-10.00%)
Feb 25, 2009 1.698 1.698 1.567 1.567 3,251,507 -0.14(-8.47%)
Feb 24, 2009 1.551 1.751 1.551 1.711 2,704,402 +0.15(+9.66%)
Feb 23, 2009 1.631 1.631 1.516 1.561 3,899,931 -0.13(-7.43%)
Feb 20, 2009 1.617 1.708 1.590 1.686 3,192,590 -0.03(-1.82%)
Feb 19, 2009 1.839 1.839 1.698 1.717 3,065,651 -0.12(-6.60%)
Feb 18, 2009 1.894 1.931 1.823 1.839 2,343,837 -0.10(-5.15%)
Feb 17, 2009 2.009 2.011 1.827 1.939 4,282,052 -0.15(-7.13%)
Feb 13, 2009 2.154 2.164 2.085 2.087 1,930,493 -0.07(-3.09%)
Feb 12, 2009 2.179 2.179 2.131 2.154 1,841,942 -0.05(-2.48%)
Feb 11, 2009 2.132 2.209 2.129 2.209 2,246,098 +0.07(+3.49%)
Feb 10, 2009 2.150 2.197 2.103 2.134 2,894,047 -0.05(-2.33%)
Feb 09, 2009 2.154 2.203 2.134 2.185 3,032,053 +0.01(+0.27%)
Feb 06, 2009 2.187 2.221 2.174 2.179 1,730,772 -0.00(-0.18%)
Feb 05, 2009 2.179 2.223 2.150 2.183 1,519,453 +0.00(+0.18%)
Feb 04, 2009 2.201 2.219 2.150 2.179 2,595,806 -0.02(-0.71%)
Feb 03, 2009 2.250 2.271 2.154 2.195 2,658,369 -0.03(-1.41%)
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