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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 (%)
Jul 31, 2003 3.084 3.084 2.996 2.998 2,823,032 -0.09(-2.86%)
Jul 30, 2003 3.037 3.098 3.037 3.086 1,701,581 +0.03(+1.03%)
Jul 29, 2003 3.129 3.129 3.045 3.055 2,271,499 -0.07(-2.19%)
Jul 28, 2003 3.162 3.162 3.108 3.123 1,446,242 -0.04(-1.12%)
Jul 25, 2003 3.127 3.168 3.119 3.159 1,106,641 +0.04(+1.13%)
Jul 24, 2003 3.119 3.137 3.115 3.123 1,471,776 -0.01(-0.19%)
Jul 23, 2003 3.110 3.162 3.106 3.129 2,719,364 +0.02(+0.69%)
Jul 22, 2003 3.145 3.172 3.080 3.108 3,617,649 -0.04(-1.18%)
Jul 21, 2003 3.192 3.202 3.143 3.145 1,133,196 -0.05(-1.47%)
Jul 18, 2003 3.172 3.213 3.168 3.192 1,595,871 +0.02(+0.49%)
Jul 17, 2003 3.172 3.202 3.155 3.176 2,251,072 +0.00(+0.12%)
Jul 16, 2003 3.186 3.200 3.133 3.172 3,765,745 -0.03(-1.04%)
Jul 15, 2003 3.223 3.231 3.168 3.206 2,912,912 -0.04(-1.09%)
Jul 14, 2003 3.251 3.278 3.217 3.241 1,262,398 -0.02(-0.48%)
Jul 11, 2003 3.254 3.272 3.241 3.256 1,296,613 -0.00(-0.06%)
Jul 10, 2003 3.270 3.270 3.251 3.258 1,439,093 -0.02(-0.48%)
Jul 09, 2003 3.278 3.288 3.254 3.274 1,208,776 -0.01(-0.36%)
Jul 08, 2003 3.317 3.325 3.282 3.286 1,651,535 -0.02(-0.71%)
Jul 07, 2003 3.329 3.329 3.301 3.309 1,368,108 -0.02(-0.71%)
Jul 03, 2003 3.319 3.347 3.309 3.333 630,177 +0.01(+0.24%)
Jul 02, 2003 3.307 3.341 3.300 3.325 1,403,345 +0.04(+1.07%)
Jul 01, 2003 3.305 3.305 3.286 3.290 1,184,774 +0.02(+0.72%)
Jun 30, 2003 3.274 3.284 3.256 3.266 1,105,619 -0.02(-0.66%)
Jun 27, 2003 3.286 3.307 3.272 3.288 1,108,683 -0.01(-0.24%)
Jun 26, 2003 3.272 3.303 3.258 3.296 1,287,932 +0.03(+0.78%)
Jun 25, 2003 3.239 3.274 3.239 3.270 2,110,635 +0.02(+0.72%)
Jun 24, 2003 3.221 3.260 3.217 3.247 2,365,975 +0.02(+0.48%)
Jun 23, 2003 3.290 3.290 3.196 3.231 3,521,130 -0.06(-1.90%)
Jun 20, 2003 3.296 3.303 3.280 3.294 1,420,197 +0.00(+0.12%)
Jun 19, 2003 3.317 3.317 3.270 3.290 2,210,728 -0.02(-0.65%)
Jun 18, 2003 3.329 3.333 3.296 3.311 1,750,096 -0.01(-0.18%)
Jun 17, 2003 3.329 3.329 3.294 3.317 2,268,946 -0.01(-0.35%)
Jun 16, 2003 3.356 3.356 3.300 3.329 1,513,652 -0.02(-0.53%)
Jun 13, 2003 3.335 3.362 3.335 3.347 1,320,615 +0.01(+0.35%)
Jun 12, 2003 3.329 3.358 3.329 3.335 2,162,725 +0.01(+0.18%)
Jun 11, 2003 3.319 3.343 3.311 3.329 1,819,038 -0.02(-0.53%)
Jun 10, 2003 3.331 3.348 3.315 3.347 1,661,749 +0.02(+0.65%)
Jun 09, 2003 3.315 3.333 3.309 3.325 1,464,626 +0.02(+0.71%)
Jun 06, 2003 3.315 3.317 3.292 3.301 1,281,803 -0.01(-0.41%)
Jun 05, 2003 3.307 3.321 3.296 3.315 1,747,032 -0.00(-0.06%)
Jun 04, 2003 3.292 3.325 3.290 3.317 1,918,109 +0.03(+0.83%)
Jun 03, 2003 3.274 3.305 3.270 3.290 1,331,850 +0.02(+0.54%)
Jun 02, 2003 3.274 3.278 3.260 3.272 1,359,937 +0.02(+0.60%)
May 30, 2003 3.247 3.280 3.239 3.253 1,357,384 +0.00(+0.12%)
May 29, 2003 3.249 3.264 3.233 3.249 806,361 +0.01(+0.42%)
May 28, 2003 3.221 3.249 3.215 3.235 2,171,406 +0.00(+0.12%)
May 27, 2003 3.221 3.266 3.217 3.231 2,453,811 +0.00(+0.00%)
May 23, 2003 3.227 3.239 3.221 3.231 2,454,833 +0.00(+0.12%)
May 22, 2003 3.204 3.235 3.198 3.227 2,581,481 +0.02(+0.61%)
May 21, 2003 3.208 3.225 3.202 3.208 2,187,237 -0.01(-0.30%)
May 20, 2003 3.225 3.227 3.202 3.217 2,572,289 -0.00(-0.12%)
May 19, 2003 3.211 3.231 3.211 3.221 2,706,087 +0.00(+0.12%)
May 16, 2003 3.202 3.221 3.194 3.217 2,923,125 +0.02(+0.49%)
May 15, 2003 3.206 3.209 3.192 3.202 2,811,797 -0.00(-0.12%)
May 14, 2003 3.219 3.221 3.192 3.206 3,270,898 -0.04(-1.09%)
May 13, 2003 3.225 3.247 3.206 3.241 2,365,464 +0.02(+0.67%)
May 12, 2003 3.235 3.235 3.215 3.219 2,891,974 -0.01(-0.36%)
May 09, 2003 3.225 3.237 3.213 3.231 2,089,697 +0.01(+0.18%)
May 08, 2003 3.194 3.229 3.184 3.225 1,581,572 +0.02(+0.61%)
May 07, 2003 3.217 3.217 3.188 3.206 2,337,377 +0.01(+0.31%)
May 06, 2003 3.211 3.219 3.186 3.196 2,432,874 -0.00(-0.12%)
May 05, 2003 3.209 3.217 3.196 3.200 2,711,704 -0.00(-0.12%)
May 02, 2003 3.211 3.227 3.198 3.204 2,314,396 -0.01(-0.24%)
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