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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 (%)
Aug 31, 2011 4.416 4.451 4.391 4.426 842,398 +0.03(+0.74%)
Aug 30, 2011 4.326 4.412 4.321 4.393 882,797 +0.03(+0.80%)
Aug 29, 2011 4.270 4.358 4.254 4.358 719,714 +0.10(+2.46%)
Aug 26, 2011 4.198 4.267 4.188 4.254 928,965 +0.03(+0.77%)
Aug 25, 2011 4.261 4.263 4.198 4.221 846,124 -0.02(-0.55%)
Aug 24, 2011 4.249 4.260 4.226 4.244 486,211 -0.01(-0.22%)
Aug 23, 2011 4.235 4.274 4.223 4.254 1,329,775 +0.00(+0.11%)
Aug 22, 2011 4.302 4.323 4.212 4.249 1,255,858 -0.03(-0.76%)
Aug 19, 2011 4.300 4.381 4.261 4.281 1,045,884 -0.04(-0.91%)
Aug 18, 2011 4.312 4.342 4.242 4.321 1,068,041 -0.08(-1.74%)
Aug 17, 2011 4.379 4.442 4.379 4.398 786,460 +0.02(+0.37%)
Aug 16, 2011 4.426 4.442 4.370 4.381 809,098 -0.07(-1.46%)
Aug 15, 2011 4.353 4.451 4.347 4.446 1,300,464 +0.10(+2.30%)
Aug 12, 2011 4.398 4.414 4.323 4.347 1,072,515 -0.05(-1.16%)
Aug 11, 2011 4.288 4.439 4.274 4.398 1,646,739 +0.13(+2.99%)
Aug 10, 2011 4.363 4.370 4.242 4.270 1,770,468 -0.06(-1.29%)
Aug 09, 2011 4.305 4.342 4.012 4.326 2,834,775 +0.19(+4.58%)
Aug 08, 2011 4.277 4.282 4.030 4.136 5,010,064 -0.32(-7.15%)
Aug 05, 2011 4.508 4.529 4.275 4.455 2,775,051 -0.05(-1.18%)
Aug 04, 2011 4.577 4.577 4.496 4.508 1,527,219 -0.07(-1.56%)
Aug 03, 2011 4.593 4.614 4.510 4.580 1,482,636 -0.01(-0.30%)
Aug 02, 2011 4.600 4.635 4.566 4.593 899,353 +0.01(+0.25%)
Aug 01, 2011 4.607 4.667 4.494 4.582 1,359,553 +0.12(+2.59%)
Jul 29, 2011 4.411 4.529 4.397 4.466 1,432,528 +0.02(+0.52%)
Jul 28, 2011 4.450 4.478 4.395 4.443 1,210,896 +0.01(+0.16%)
Jul 27, 2011 4.540 4.561 4.432 4.436 2,034,646 -0.15(-3.18%)
Jul 26, 2011 4.614 4.628 4.517 4.582 1,235,214 -0.00(-0.05%)
Jul 25, 2011 4.633 4.681 4.584 4.584 1,169,552 -0.10(-2.07%)
Jul 22, 2011 4.674 4.688 4.674 4.681 498,888 -0.00(-0.10%)
Jul 21, 2011 4.640 4.686 4.617 4.686 657,543 +0.08(+1.76%)
Jul 20, 2011 4.575 4.637 4.575 4.605 849,258 +0.03(+0.71%)
Jul 19, 2011 4.580 4.593 4.517 4.573 972,030 +0.03(+0.71%)
Jul 18, 2011 4.610 4.626 4.499 4.540 1,939,341 -0.07(-1.55%)
Jul 15, 2011 4.647 4.660 4.600 4.612 1,727,291 -0.05(-1.14%)
Jul 14, 2011 4.739 4.739 4.649 4.665 889,598 -0.07(-1.46%)
Jul 13, 2011 4.707 4.739 4.683 4.734 729,765 +0.02(+0.39%)
Jul 12, 2011 4.757 4.767 4.707 4.716 1,635,458 -0.06(-1.26%)
Jul 11, 2011 4.804 4.820 4.774 4.776 658,825 -0.04(-0.91%)
Jul 08, 2011 4.778 4.824 4.768 4.820 849,332 +0.04(+0.82%)
Jul 07, 2011 4.778 4.787 4.761 4.780 1,120,925 +0.02(+0.36%)
Jul 06, 2011 4.761 4.768 4.749 4.763 957,351 -0.00(-0.10%)
Jul 05, 2011 4.747 4.770 4.717 4.768 1,554,183 +0.02(+0.37%)
Jul 01, 2011 4.759 4.765 4.745 4.750 864,017 +0.00(+0.02%)
Jun 30, 2011 4.733 4.752 4.733 4.749 823,867 +0.01(+0.19%)
Jun 29, 2011 4.729 4.742 4.713 4.740 801,307 +0.02(+0.34%)
Jun 28, 2011 4.683 4.726 4.676 4.724 1,076,744 +0.04(+0.88%)
Jun 27, 2011 4.703 4.729 4.676 4.683 1,121,784 -0.01(-0.15%)
Jun 24, 2011 4.736 4.738 4.676 4.690 940,029 -0.05(-0.97%)
Jun 23, 2011 4.687 4.747 4.669 4.736 1,365,740 +0.04(+0.78%)
Jun 22, 2011 4.703 4.747 4.676 4.699 1,044,388 +0.00(+0.00%)
Jun 21, 2011 4.706 4.749 4.662 4.699 1,433,235 +0.04(+0.79%)
Jun 20, 2011 4.687 4.687 4.660 4.662 1,506,103 -0.00(-0.10%)
Jun 17, 2011 4.614 4.697 4.614 4.667 1,115,867 +0.04(+0.84%)
Jun 16, 2011 4.644 4.701 4.579 4.628 1,138,801 -0.03(-0.54%)
Jun 15, 2011 4.717 4.720 4.648 4.653 1,392,588 -0.08(-1.60%)
Jun 14, 2011 4.637 4.754 4.635 4.729 2,207,372 +0.11(+2.34%)
Jun 13, 2011 4.550 4.651 4.513 4.621 3,773,600 +0.19(+4.30%)
Jun 10, 2011 4.559 4.561 4.331 4.430 4,427,177 -0.13(-2.87%)
Jun 09, 2011 4.577 4.593 4.543 4.561 1,192,820 -0.03(-0.58%)
Jun 08, 2011 4.631 4.635 4.544 4.587 2,058,094 -0.04(-0.89%)
Jun 07, 2011 4.651 4.656 4.624 4.629 1,047,177 -0.02(-0.49%)
Jun 06, 2011 4.651 4.679 4.647 4.651 1,107,244 +0.00(+0.00%)
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