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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.44 +0.08 (+0.56%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2008 2.100 2.106 2.000 2.004 1,267,366 -0.01(-0.39%)
Sep 29, 2008 2.132 2.171 1.879 2.011 2,396,669 -0.20(-9.02%)
Sep 26, 2008 2.191 2.270 2.177 2.211 0 -0.06(-2.52%)
Sep 25, 2008 2.158 2.288 2.154 2.268 1,763,984 +0.11(+4.93%)
Sep 24, 2008 2.122 2.171 2.064 2.161 1,067,164 +0.02(+0.92%)
Sep 23, 2008 1.964 2.169 1.954 2.142 1,377,505 +0.08(+4.13%)
Sep 22, 2008 2.199 2.199 2.039 2.057 1,633,631 -0.18(-8.11%)
Sep 19, 2008 2.319 2.369 2.191 2.238 0 +0.19(+9.04%)
Sep 18, 2008 1.897 2.057 1.838 2.053 5,450,888 +0.14(+7.44%)
Sep 17, 2008 2.227 2.227 1.666 1.911 11,141,464 -0.39(-17.05%)
Sep 16, 2008 2.398 2.404 2.207 2.304 3,437,521 -0.19(-7.53%)
Sep 15, 2008 2.566 2.594 2.467 2.491 1,929,961 -0.16(-6.17%)
Sep 12, 2008 2.657 2.663 2.602 2.655 761,928 -0.02(-0.81%)
Sep 11, 2008 2.704 2.704 2.639 2.677 886,065 -0.05(-1.74%)
Sep 10, 2008 2.730 2.760 2.694 2.724 656,571 -0.03(-1.08%)
Sep 09, 2008 2.767 2.783 2.752 2.754 651,140 -0.02(-0.85%)
Sep 08, 2008 2.708 2.777 2.708 2.777 920,220 +0.10(+3.76%)
Sep 05, 2008 2.706 2.706 2.669 2.677 0 -0.01(-0.29%)
Sep 04, 2008 2.714 2.714 2.685 2.685 736,198 -0.03(-1.16%)
Sep 03, 2008 2.691 2.728 2.685 2.716 1,573,199 +0.03(+0.95%)
Sep 02, 2008 2.683 2.694 2.675 2.691 655,254 +0.03(+1.11%)
Aug 29, 2008 2.677 2.687 2.661 2.661 508,097 -0.01(-0.30%)
Aug 28, 2008 2.661 2.683 2.657 2.669 579,264 +0.02(+0.60%)
Aug 27, 2008 2.681 2.687 2.651 2.653 585,794 -0.00(-0.15%)
Aug 26, 2008 2.659 2.677 2.655 2.657 545,155 -0.01(-0.30%)
Aug 25, 2008 2.641 2.683 2.641 2.665 521,345 +0.01(+0.45%)
Aug 22, 2008 2.645 2.655 2.631 2.653 508,057 +0.02(+0.90%)
Aug 21, 2008 2.621 2.649 2.621 2.629 522,216 -0.01(-0.30%)
Aug 20, 2008 2.649 2.675 2.637 2.637 682,473 -0.01(-0.52%)
Aug 19, 2008 2.669 2.669 2.645 2.651 463,633 -0.02(-0.89%)
Aug 18, 2008 2.647 2.675 2.645 2.675 350,185 +0.02(+0.82%)
Aug 15, 2008 2.631 2.655 2.621 2.653 0 +0.02(+0.90%)
Aug 14, 2008 2.657 2.663 2.625 2.629 655,715 -0.03(-1.26%)
Aug 13, 2008 2.625 2.675 2.615 2.663 548,600 +0.04(+1.43%)
Aug 12, 2008 2.649 2.659 2.623 2.625 613,495 -0.03(-1.26%)
Aug 11, 2008 2.653 2.663 2.633 2.659 457,468 +0.01(+0.45%)
Aug 08, 2008 2.625 2.647 2.606 2.647 522,378 +0.00(+0.07%)
Aug 07, 2008 2.647 2.663 2.623 2.645 718,741 -0.04(-1.40%)
Aug 06, 2008 2.689 2.704 2.657 2.683 870,401 -0.00(-0.07%)
Aug 05, 2008 2.677 2.691 2.675 2.685 552,151 +0.01(+0.29%)
Aug 04, 2008 2.651 2.700 2.643 2.677 501,684 +0.00(+0.00%)
Aug 01, 2008 2.621 2.677 2.612 2.677 439,357 +0.06(+2.11%)
Jul 31, 2008 2.623 2.641 2.588 2.621 827,467 -0.01(-0.52%)
Jul 30, 2008 2.687 2.687 2.633 2.635 621,555 -0.05(-1.69%)
Jul 29, 2008 2.681 2.698 2.612 2.681 911,486 +0.07(+2.49%)
Jul 28, 2008 2.592 2.615 2.586 2.615 710,093 +0.04(+1.38%)
Jul 25, 2008 2.568 2.605 2.550 2.580 1,035,293 -0.01(-0.46%)
Jul 24, 2008 2.663 2.663 2.586 2.592 616,656 -0.06(-2.09%)
Jul 23, 2008 2.645 2.673 2.631 2.647 771,766 +0.00(+0.07%)
Jul 22, 2008 2.657 2.657 2.610 2.645 724,202 -0.02(-0.59%)
Jul 21, 2008 2.718 2.720 2.655 2.661 537,257 -0.06(-2.21%)
Jul 18, 2008 2.677 2.734 2.661 2.721 479,120 +0.03(+1.28%)
Jul 17, 2008 2.704 2.708 2.645 2.687 852,903 +0.08(+2.87%)
Jul 16, 2008 2.517 2.615 2.507 2.612 1,032,568 +0.07(+2.56%)
Jul 15, 2008 2.586 2.615 2.471 2.546 2,347,990 -0.07(-2.60%)
Jul 14, 2008 2.675 2.680 2.614 2.614 941,770 -0.06(-2.26%)
Jul 11, 2008 2.687 2.694 2.665 2.675 630,598 -0.04(-1.45%)
Jul 10, 2008 2.677 2.734 2.665 2.714 694,900 +0.04(+1.40%)
Jul 09, 2008 2.655 2.731 2.655 2.677 797,770 -0.06(-2.23%)
Jul 08, 2008 2.614 2.738 2.614 2.738 1,013,895 +0.10(+3.74%)
Jul 07, 2008 2.720 2.738 2.617 2.639 1,287,909 -0.08(-2.83%)
Jul 04, 2008 2.738 2.742 2.708 2.716 548,944 +0.00(+0.00%)
Jul 03, 2008 2.738 2.742 2.708 2.716 548,944 -0.03(-0.94%)
Jul 02, 2008 2.767 2.775 2.740 2.742 596,407 +0.01(+0.22%)
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