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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.26 +0.00 (+0.04%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2009 2.059 2.112 2.047 2.098 1,074,681 +0.05(+2.21%)
May 28, 2009 2.013 2.053 2.009 2.053 788,418 +0.04(+1.96%)
May 27, 2009 2.025 2.041 2.006 2.013 959,131 -0.01(-0.29%)
May 26, 2009 1.988 2.041 1.978 2.019 994,963 +0.03(+1.39%)
May 22, 2009 2.008 2.019 1.978 1.992 1,007,588 -0.02(-1.17%)
May 21, 2009 2.039 2.039 1.994 2.015 655,720 -0.03(-1.26%)
May 20, 2009 2.053 2.088 2.033 2.041 987,182 +0.02(+0.88%)
May 19, 2009 1.964 2.051 1.964 2.023 913,289 +0.04(+2.09%)
May 18, 2009 1.923 1.992 1.917 1.982 1,037,943 +0.07(+3.51%)
May 15, 2009 1.889 1.938 1.886 1.915 924,845 +0.00(+0.21%)
May 14, 2009 1.899 1.933 1.857 1.911 817,016 +0.01(+0.42%)
May 13, 2009 1.954 1.962 1.895 1.903 955,180 -0.07(-3.31%)
May 12, 2009 1.960 1.984 1.948 1.968 930,412 +0.00(+0.10%)
May 11, 2009 1.958 1.968 1.936 1.966 780,095 +0.00(+0.00%)
May 08, 2009 1.909 1.966 1.907 1.966 1,072,078 +0.07(+3.86%)
May 07, 2009 1.911 1.936 1.865 1.893 1,138,244 -0.03(-1.34%)
May 06, 2009 1.911 1.944 1.881 1.919 1,198,773 +0.01(+0.62%)
May 05, 2009 1.869 1.907 1.869 1.907 1,242,188 +0.03(+1.79%)
May 04, 2009 1.842 1.905 1.842 1.873 1,351,416 +0.04(+2.26%)
May 01, 2009 1.834 1.834 1.792 1.832 713,654 +0.04(+2.43%)
Apr 30, 2009 1.812 1.818 1.788 1.788 891,982 +0.02(+0.89%)
Apr 29, 2009 1.737 1.786 1.731 1.773 1,269,180 +0.04(+2.51%)
Apr 28, 2009 1.721 1.767 1.710 1.729 597,172 +0.01(+0.46%)
Apr 27, 2009 1.700 1.745 1.698 1.721 939,987 -0.01(-0.57%)
Apr 24, 2009 1.707 1.757 1.698 1.731 979,806 +0.02(+1.27%)
Apr 23, 2009 1.761 1.774 1.700 1.709 1,652,107 -0.05(-2.91%)
Apr 22, 2009 1.779 1.804 1.755 1.761 847,082 -0.05(-2.51%)
Apr 21, 2009 1.698 1.816 1.680 1.806 1,781,411 +0.09(+5.05%)
Apr 20, 2009 1.865 1.869 1.719 1.719 2,314,742 -0.16(-8.60%)
Apr 17, 2009 1.840 1.895 1.834 1.881 1,248,242 +0.02(+1.28%)
Apr 16, 2009 1.806 1.867 1.798 1.857 966,634 +0.06(+3.07%)
Apr 15, 2009 1.723 1.814 1.709 1.802 838,799 +0.04(+2.01%)
Apr 14, 2009 1.790 1.816 1.747 1.767 888,704 -0.02(-1.32%)
Apr 13, 2009 1.741 1.792 1.717 1.790 759,689 +0.06(+3.51%)
Apr 09, 2009 1.725 1.743 1.690 1.730 1,158,630 +0.06(+3.70%)
Apr 08, 2009 1.658 1.668 1.642 1.668 692,276 +0.01(+0.84%)
Apr 07, 2009 1.638 1.658 1.611 1.654 525,929 +0.03(+1.58%)
Apr 06, 2009 1.658 1.662 1.621 1.629 969,785 -0.03(-1.90%)
Apr 03, 2009 1.678 1.694 1.654 1.660 1,113,872 +0.00(+0.12%)
Apr 02, 2009 1.638 1.715 1.621 1.658 1,062,452 +0.06(+3.83%)
Apr 01, 2009 1.500 1.609 1.496 1.597 761,229 +0.02(+1.13%)
Mar 31, 2009 1.585 1.607 1.565 1.579 1,003,753 +0.02(+1.14%)
Mar 30, 2009 1.617 1.652 1.534 1.561 1,509,849 -0.08(-4.93%)
Mar 26, 2009 1.650 1.674 1.579 1.642 2,270,116 -0.03(-1.77%)
Mar 25, 2009 1.629 1.678 1.595 1.672 2,731,632 +0.06(+3.95%)
Mar 24, 2009 1.587 1.638 1.573 1.608 3,160,047 +0.04(+2.24%)
Mar 23, 2009 1.581 1.597 1.550 1.573 3,426,006 +0.13(+8.88%)
Mar 20, 2009 1.419 1.461 1.380 1.445 2,404,081 +0.01(+0.97%)
Mar 19, 2009 1.441 1.453 1.411 1.431 1,215,754 +0.00(+0.28%)
Mar 18, 2009 1.346 1.451 1.344 1.427 1,393,352 +0.06(+4.63%)
Mar 17, 2009 1.346 1.374 1.309 1.364 721,583 -0.01(-0.86%)
Mar 16, 2009 1.334 1.425 1.315 1.376 1,464,934 +0.04(+2.65%)
Mar 13, 2009 1.382 1.392 1.293 1.340 0 -0.05(-3.28%)
Mar 12, 2009 1.224 1.409 1.208 1.386 2,350,726 +0.18(+15.08%)
Mar 11, 2009 1.204 1.270 1.196 1.204 1,964,014 -0.02(-1.77%)
Mar 10, 2009 1.074 1.246 1.056 1.226 2,881,757 +0.14(+13.32%)
Mar 09, 2009 1.094 1.165 1.046 1.082 2,843,387 -0.08(-7.12%)
Mar 06, 2009 1.188 1.216 1.094 1.165 0 -0.13(-10.20%)
Mar 05, 2009 1.336 1.356 1.257 1.297 2,655,652 -0.12(-8.50%)
Mar 04, 2009 1.366 1.429 1.364 1.417 1,644,174 -0.01(-0.96%)
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