PTY Historical Prices | Pimco Corporate & Income Opport Stock

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0.29%

PIMCO Corporate Opportunity Fund (PTY)

-NYSE

20.56 0.37(1.77%) 12:05PM EDT - Nasdaq Real Time Price

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
May 17, 2013	21.29	21.38	20.85	20.93	624,800	20.93
May 16, 2013	21.50	21.56	21.25	21.33	211,300	21.33
May 15, 2013	21.65	21.72	21.55	21.55	222,800	21.55
May 14, 2013	21.65	21.71	21.55	21.68	167,100	21.68
May 13, 2013	21.94	22.00	21.68	21.71	148,900	21.71
May 10, 2013	21.93	22.10	21.93	21.94	129,900	21.94
May 9, 2013	21.97	22.05	21.94	21.95	141,400	21.95
May 9, 2013	0.13 Dividend
May 8, 2013	22.05	22.20	22.05	22.10	247,500	21.97
May 7, 2013	22.10	22.15	22.05	22.06	120,500	21.93
May 6, 2013	22.09	22.14	22.02	22.09	183,300	21.96
May 3, 2013	22.06	22.12	21.98	22.00	150,600	21.87
May 2, 2013	22.06	22.10	21.95	22.00	116,800	21.87
May 1, 2013	21.95	22.08	21.91	21.96	176,100	21.83
Apr 30, 2013	21.94	21.94	21.76	21.82	192,700	21.69
Apr 29, 2013	21.97	22.01	21.86	21.91	132,500	21.78
Apr 26, 2013	22.01	22.01	21.90	21.97	129,400	21.84
Apr 25, 2013	21.89	22.01	21.89	21.95	162,200	21.82
Apr 24, 2013	21.67	22.00	21.67	21.92	160,600	21.79
Apr 23, 2013	21.60	21.79	21.60	21.72	120,500	21.59
Apr 22, 2013	21.56	21.62	21.46	21.58	135,500	21.45
Apr 19, 2013	21.44	21.62	21.40	21.51	113,600	21.38
Apr 18, 2013	21.43	21.59	21.39	21.41	94,200	21.28
Apr 17, 2013	21.30	21.52	21.24	21.43	162,000	21.30
Apr 16, 2013	21.16	21.31	21.10	21.29	152,300	21.16
Apr 15, 2013	21.28	21.28	21.14	21.14	80,600	21.02
Apr 12, 2013	21.18	21.21	21.15	21.19	110,900	21.07
Apr 11, 2013	21.26	21.32	21.15	21.16	219,600	21.04
Apr 10, 2013	21.22	21.37	21.22	21.28	125,200	21.15
Apr 9, 2013	21.26	21.30	21.15	21.15	245,400	21.03
Apr 9, 2013	0.13 Dividend
Apr 8, 2013	21.40	21.53	21.32	21.40	158,700	21.14
Apr 5, 2013	21.30	21.41	21.23	21.35	143,700	21.10
Apr 4, 2013	21.27	21.37	21.26	21.29	156,400	21.04
Apr 3, 2013	21.46	21.46	21.26	21.26	199,000	21.01
Apr 2, 2013	21.70	21.71	21.26	21.36	283,000	21.11
Apr 1, 2013	21.71	21.71	21.53	21.57	168,900	21.31
Mar 28, 2013	21.57	21.64	21.43	21.52	242,400	21.26
Mar 27, 2013	21.43	21.55	21.35	21.42	117,400	21.16
Mar 26, 2013	21.33	21.44	21.30	21.36	128,100	21.11
Mar 25, 2013	21.51	21.65	21.26	21.29	167,200	21.04
Mar 22, 2013	21.40	21.60	21.38	21.47	156,900	21.21
Mar 21, 2013	21.45	21.59	21.31	21.36	139,300	21.11
Mar 20, 2013	21.19	21.47	21.19	21.41	144,900	21.15
Mar 19, 2013	21.04	21.32	20.96	21.20	181,000	20.95
Mar 18, 2013	20.62	21.20	20.51	20.96	345,000	20.71
Mar 15, 2013	21.47	21.55	20.64	20.74	715,400	20.49
Mar 14, 2013	21.88	21.93	21.47	21.49	204,500	21.23
Mar 13, 2013	21.70	21.83	21.68	21.68	123,600	21.42
Mar 12, 2013	21.87	21.96	21.68	21.68	160,300	21.42
Mar 11, 2013	21.78	21.88	21.73	21.84	160,100	21.58
Mar 8, 2013	21.66	21.91	21.62	21.75	163,800	21.49
Mar 7, 2013	21.93	21.93	21.46	21.64	305,400	21.38
Mar 7, 2013	0.13 Dividend
Mar 6, 2013	22.07	22.17	22.00	22.06	263,500	21.67
Mar 5, 2013	22.04	22.10	21.95	22.02	265,100	21.63
Mar 4, 2013	21.76	22.04	21.76	21.97	248,800	21.58
Mar 1, 2013	21.83	21.91	21.66	21.75	182,600	21.36
Feb 28, 2013	21.70	21.81	21.61	21.67	153,100	21.29
Feb 27, 2013	21.69	21.75	21.57	21.63	164,200	21.25
Feb 26, 2013	21.64	21.69	21.23	21.69	251,500	21.31
Feb 25, 2013	21.43	21.67	21.43	21.54	191,300	21.16
Feb 22, 2013	21.29	21.51	21.29	21.45	169,000	21.07
Feb 21, 2013	21.55	21.58	21.18	21.27	254,600	20.89
Feb 20, 2013	21.41	21.49	21.36	21.41	188,900	21.03
Feb 19, 2013	21.28	21.43	21.24	21.33	320,200	20.95
Feb 15, 2013	21.13	21.22	21.10	21.17	219,100	20.79
Feb 14, 2013	21.42	21.47	21.02	21.06	266,200	20.69
Feb 13, 2013	21.50	21.53	21.33	21.36	201,200	20.98
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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PIMCO Corporate Opportunity Fund (PTY)