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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.21 -0.09 (-0.63%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2011 4.583 4.596 4.562 4.569 635,654 -0.02(-0.35%)
Apr 28, 2011 4.581 4.592 4.562 4.585 885,987 +0.03(+0.58%)
Apr 27, 2011 4.596 4.596 4.526 4.559 1,882,687 -0.02(-0.48%)
Apr 26, 2011 4.472 4.583 4.472 4.581 1,269,136 +0.06(+1.25%)
Apr 25, 2011 4.472 4.537 4.458 4.524 901,786 +0.03(+0.76%)
Apr 21, 2011 4.474 4.526 4.460 4.490 1,296,072 +0.02(+0.51%)
Apr 20, 2011 4.419 4.483 4.419 4.467 883,066 +0.05(+1.13%)
Apr 19, 2011 4.419 4.424 4.394 4.417 770,967 +0.05(+1.09%)
Apr 18, 2011 4.313 4.381 4.256 4.369 1,249,024 +0.06(+1.32%)
Apr 15, 2011 4.401 4.401 4.313 4.313 1,077,687 -0.07(-1.71%)
Apr 14, 2011 4.340 4.388 4.340 4.388 1,271,916 +0.05(+1.15%)
Apr 13, 2011 4.240 4.376 4.240 4.338 1,980,156 +0.10(+2.36%)
Apr 12, 2011 4.102 4.265 4.090 4.238 2,633,763 +0.09(+2.19%)
Apr 11, 2011 4.338 4.338 4.113 4.147 6,295,916 -0.18(-4.09%)
Apr 08, 2011 4.463 4.483 4.263 4.324 4,548,524 -0.13(-2.95%)
Apr 07, 2011 4.522 4.537 4.383 4.456 3,019,555 -0.06(-1.33%)
Apr 06, 2011 4.523 4.527 4.493 4.516 747,791 +0.02(+0.55%)
Apr 05, 2011 4.484 4.532 4.459 4.491 1,233,273 -0.00(-0.10%)
Apr 04, 2011 4.446 4.536 4.446 4.496 1,827,693 +0.05(+1.12%)
Apr 01, 2011 4.631 4.631 4.243 4.446 8,456,520 -0.24(-5.15%)
Mar 31, 2011 4.739 4.749 4.687 4.687 991,436 -0.05(-1.12%)
Mar 30, 2011 4.796 4.798 4.726 4.741 1,885,921 -0.06(-1.19%)
Mar 29, 2011 4.782 4.798 4.692 4.798 1,740,618 +0.07(+1.48%)
Mar 28, 2011 4.836 4.839 4.708 4.728 3,021,783 -0.11(-2.24%)
Mar 25, 2011 4.764 4.850 4.759 4.836 2,306,334 +0.09(+1.99%)
Mar 24, 2011 4.760 4.778 4.735 4.742 1,435,120 +0.01(+0.15%)
Mar 23, 2011 4.651 4.735 4.651 4.735 1,618,198 +0.08(+1.80%)
Mar 22, 2011 4.660 4.683 4.638 4.651 1,398,090 +0.01(+0.15%)
Mar 21, 2011 4.631 4.658 4.620 4.645 1,034,873 +0.04(+0.88%)
Mar 18, 2011 4.647 4.647 4.561 4.604 1,074,739 +0.06(+1.39%)
Mar 17, 2011 4.523 4.547 4.514 4.541 1,090,487 +0.05(+1.00%)
Mar 16, 2011 4.581 4.611 4.493 4.496 1,258,880 -0.08(-1.78%)
Mar 15, 2011 4.558 4.581 4.554 4.577 1,660,629 +0.00(+0.05%)
Mar 14, 2011 4.604 4.617 4.575 4.575 999,593 -0.04(-0.93%)
Mar 11, 2011 4.570 4.645 4.561 4.617 1,179,458 +0.03(+0.64%)
Mar 10, 2011 4.613 4.613 4.563 4.588 1,951,944 -0.04(-0.83%)
Mar 09, 2011 4.631 4.644 4.543 4.626 2,006,707 -0.01(-0.12%)
Mar 08, 2011 4.574 4.648 4.560 4.632 1,836,851 +0.06(+1.28%)
Mar 07, 2011 4.545 4.587 4.538 4.574 1,354,574 +0.02(+0.49%)
Mar 04, 2011 4.549 4.554 4.524 4.551 1,362,069 -0.00(-0.05%)
Mar 03, 2011 4.569 4.603 4.545 4.554 1,556,461 +0.02(+0.50%)
Mar 02, 2011 4.506 4.545 4.502 4.531 2,269,783 -0.00(-0.10%)
Mar 01, 2011 4.605 4.630 4.513 4.536 1,975,370 -0.04(-0.93%)
Feb 28, 2011 4.540 4.619 4.526 4.578 1,941,074 +0.04(+0.99%)
Feb 25, 2011 4.542 4.554 4.511 4.533 1,585,201 +0.03(+0.75%)
Feb 24, 2011 4.432 4.542 4.432 4.500 2,257,436 +0.04(+0.91%)
Feb 23, 2011 4.399 4.464 4.399 4.459 1,624,573 +0.07(+1.53%)
Feb 22, 2011 4.405 4.457 4.387 4.392 1,968,130 -0.03(-0.66%)
Feb 18, 2011 4.430 4.459 4.403 4.421 1,393,519 -0.01(-0.15%)
Feb 17, 2011 4.370 4.430 4.338 4.428 2,021,208 +0.09(+1.96%)
Feb 16, 2011 4.302 4.372 4.284 4.343 1,440,051 +0.04(+0.94%)
Feb 15, 2011 4.304 4.309 4.219 4.302 2,010,781 +0.01(+0.16%)
Feb 14, 2011 4.293 4.298 4.262 4.295 1,254,028 +0.03(+0.79%)
Feb 11, 2011 4.215 4.289 4.206 4.262 1,375,744 +0.04(+1.06%)
Feb 10, 2011 4.224 4.248 4.192 4.217 2,852,989 -0.06(-1.31%)
Feb 09, 2011 4.239 4.275 4.203 4.273 3,238,154 +0.03(+0.71%)
Feb 08, 2011 4.323 4.361 4.211 4.243 4,205,963 -0.08(-1.86%)
Feb 07, 2011 4.283 4.332 4.261 4.323 2,848,984 +0.08(+1.89%)
Feb 04, 2011 4.343 4.343 4.218 4.243 3,951,371 -0.08(-1.76%)
Feb 03, 2011 4.334 4.361 4.240 4.319 6,197,404 -0.03(-0.80%)
Feb 02, 2011 4.298 4.359 4.290 4.353 3,076,339 +0.05(+1.28%)
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