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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 1.797 1.803 1.774 1.774 899,371 +0.02(+0.89%)
Apr 29, 2009 1.723 1.772 1.717 1.758 1,279,693 +0.04(+2.51%)
Apr 28, 2009 1.707 1.752 1.696 1.715 602,119 +0.01(+0.46%)
Apr 27, 2009 1.686 1.731 1.684 1.707 947,774 -0.01(-0.57%)
Apr 24, 2009 1.693 1.742 1.684 1.717 987,922 +0.02(+1.27%)
Apr 23, 2009 1.746 1.760 1.686 1.695 1,665,793 -0.05(-2.91%)
Apr 22, 2009 1.764 1.789 1.740 1.746 854,099 -0.05(-2.51%)
Apr 21, 2009 1.684 1.801 1.666 1.791 1,796,168 +0.09(+5.05%)
Apr 20, 2009 1.850 1.854 1.705 1.705 2,333,917 -0.16(-8.60%)
Apr 17, 2009 1.825 1.879 1.819 1.866 1,258,582 +0.02(+1.28%)
Apr 16, 2009 1.791 1.852 1.784 1.842 974,642 +0.05(+3.07%)
Apr 15, 2009 1.709 1.799 1.695 1.787 845,748 +0.04(+2.01%)
Apr 14, 2009 1.776 1.801 1.733 1.752 896,066 -0.02(-1.32%)
Apr 13, 2009 1.727 1.778 1.703 1.776 765,982 +0.06(+3.51%)
Apr 09, 2009 1.711 1.729 1.676 1.716 1,168,228 +0.06(+3.70%)
Apr 08, 2009 1.645 1.654 1.629 1.654 698,011 +0.01(+0.84%)
Apr 07, 2009 1.625 1.645 1.598 1.641 530,286 +0.03(+1.58%)
Apr 06, 2009 1.645 1.648 1.607 1.615 977,819 -0.03(-1.90%)
Apr 03, 2009 1.664 1.680 1.641 1.646 1,123,099 +0.00(+0.12%)
Apr 02, 2009 1.625 1.701 1.607 1.645 1,071,253 +0.06(+3.83%)
Apr 01, 2009 1.488 1.596 1.484 1.584 767,535 +0.02(+1.13%)
Mar 31, 2009 1.572 1.594 1.552 1.566 1,012,068 +0.02(+1.14%)
Mar 30, 2009 1.603 1.639 1.521 1.549 1,522,356 -0.08(-4.93%)
Mar 26, 2009 1.637 1.660 1.566 1.629 2,288,921 -0.03(-1.77%)
Mar 25, 2009 1.615 1.664 1.582 1.658 2,754,260 +0.06(+3.95%)
Mar 24, 2009 1.574 1.625 1.560 1.595 3,186,224 +0.03(+2.24%)
Mar 23, 2009 1.568 1.584 1.537 1.560 3,454,386 +0.13(+8.88%)
Mar 20, 2009 1.408 1.449 1.368 1.433 2,423,996 +0.01(+0.97%)
Mar 19, 2009 1.429 1.441 1.400 1.419 1,225,825 +0.00(+0.28%)
Mar 18, 2009 1.335 1.439 1.333 1.415 1,404,894 +0.06(+4.63%)
Mar 17, 2009 1.335 1.363 1.298 1.353 727,560 -0.01(-0.86%)
Mar 16, 2009 1.323 1.413 1.304 1.365 1,477,069 +0.04(+2.65%)
Mar 13, 2009 1.370 1.380 1.282 1.329 0 -0.05(-3.28%)
Mar 12, 2009 1.214 1.398 1.198 1.374 2,370,199 +0.18(+15.08%)
Mar 11, 2009 1.194 1.260 1.186 1.194 1,980,284 -0.02(-1.77%)
Mar 10, 2009 1.065 1.235 1.047 1.216 2,905,629 +0.14(+13.32%)
Mar 09, 2009 1.085 1.155 1.038 1.073 2,866,942 -0.08(-7.12%)
Mar 06, 2009 1.179 1.206 1.085 1.155 0 -0.13(-10.20%)
Mar 05, 2009 1.325 1.345 1.247 1.286 2,677,651 -0.12(-8.50%)
Mar 04, 2009 1.355 1.417 1.353 1.406 1,657,794 -0.01(-0.97%)
Mar 02, 2009 1.580 1.580 1.392 1.419 4,059,397 -0.05(-3.20%)
Feb 27, 2009 1.370 1.513 1.331 1.466 0 +0.06(+4.03%)
Feb 26, 2009 1.478 1.507 1.380 1.410 6,622,273 -0.16(-10.00%)
Feb 25, 2009 1.697 1.697 1.566 1.566 3,252,244 -0.14(-8.47%)
Feb 24, 2009 1.551 1.750 1.551 1.711 2,705,015 +0.15(+9.66%)
Feb 23, 2009 1.631 1.631 1.515 1.560 3,900,815 -0.13(-7.43%)
Feb 20, 2009 1.617 1.707 1.590 1.686 3,193,314 -0.03(-1.82%)
Feb 19, 2009 1.838 1.838 1.697 1.717 3,066,346 -0.12(-6.60%)
Feb 18, 2009 1.893 1.930 1.823 1.838 2,344,368 -0.10(-5.15%)
Feb 17, 2009 2.009 2.011 1.827 1.938 4,283,023 -0.15(-7.13%)
Feb 13, 2009 2.154 2.163 2.085 2.087 1,930,931 -0.07(-3.09%)
Feb 12, 2009 2.179 2.179 2.130 2.154 1,842,359 -0.05(-2.48%)
Feb 11, 2009 2.132 2.208 2.128 2.208 2,246,607 +0.07(+3.49%)
Feb 10, 2009 2.150 2.197 2.103 2.134 2,894,703 -0.05(-2.33%)
Feb 09, 2009 2.154 2.202 2.134 2.185 3,032,740 +0.01(+0.27%)
Feb 06, 2009 2.187 2.220 2.173 2.179 1,731,164 -0.00(-0.18%)
Feb 05, 2009 2.179 2.222 2.150 2.183 1,519,797 +0.00(+0.18%)
Feb 04, 2009 2.200 2.218 2.150 2.179 2,596,394 -0.02(-0.71%)
Feb 03, 2009 2.249 2.271 2.154 2.195 2,658,972 -0.03(-1.41%)
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