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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.51 +0.09 (+0.62%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 5.737 5.811 5.689 5.715 450,321 -0.02(-0.38%)
Jan 28, 2016 5.707 5.766 5.650 5.737 404,441 +0.08(+1.39%)
Jan 27, 2016 5.628 5.711 5.602 5.659 604,466 +0.04(+0.78%)
Jan 26, 2016 5.484 5.615 5.484 5.615 648,226 +0.15(+2.80%)
Jan 25, 2016 5.436 5.493 5.423 5.462 325,959 +0.01(+0.24%)
Jan 22, 2016 5.353 5.485 5.349 5.449 693,778 +0.14(+2.71%)
Jan 21, 2016 5.283 5.375 5.257 5.305 676,148 +0.01(+0.16%)
Jan 20, 2016 5.301 5.336 5.153 5.297 1,144,661 -0.07(-1.38%)
Jan 19, 2016 5.454 5.497 5.331 5.371 1,036,478 -0.09(-1.60%)
Jan 15, 2016 5.467 5.458 5.458 5.458 956,472 -0.08(-1.42%)
Jan 14, 2016 5.571 5.606 5.502 5.537 934,615 -0.03(-0.63%)
Jan 13, 2016 5.720 5.750 5.554 5.571 739,974 -0.14(-2.37%)
Jan 12, 2016 5.724 5.766 5.676 5.707 370,044 -0.00(-0.08%)
Jan 11, 2016 5.759 5.763 5.668 5.711 668,749 -0.02(-0.38%)
Jan 08, 2016 5.823 5.846 5.724 5.733 504,136 -0.05(-0.82%)
Jan 07, 2016 5.880 5.923 5.767 5.780 659,059 -0.16(-2.69%)
Jan 06, 2016 5.854 6.000 5.841 5.940 1,244,473 +0.01(+0.22%)
Jan 05, 2016 5.966 5.983 5.862 5.927 1,851,023 -0.02(-0.36%)
Jan 04, 2016 5.711 5.961 5.685 5.949 1,830,396 +0.19(+3.22%)
Dec 31, 2015 5.711 5.763 5.763 5.763 914,582 +0.05(+0.91%)
Dec 30, 2015 5.746 5.767 5.698 5.711 741,802 -0.03(-0.60%)
Dec 29, 2015 5.793 5.797 5.685 5.746 948,818 +0.00(+0.00%)
Dec 28, 2015 5.754 5.776 5.681 5.746 935,471 -0.02(-0.37%)
Dec 24, 2015 5.767 5.767 5.767 5.767 215,740 -0.01(-0.15%)
Dec 23, 2015 5.858 5.867 5.767 5.776 642,946 -0.06(-0.96%)
Dec 22, 2015 5.815 5.849 5.750 5.832 830,031 +0.02(+0.37%)
Dec 21, 2015 5.810 5.832 5.789 5.810 826,714 +0.04(+0.75%)
Dec 18, 2015 5.715 5.802 5.715 5.767 616,233 +0.00(+0.00%)
Dec 17, 2015 5.702 5.780 5.642 5.767 680,027 +0.08(+1.37%)
Dec 16, 2015 5.651 5.789 5.632 5.689 1,045,869 +0.08(+1.46%)
Dec 15, 2015 5.582 5.715 5.577 5.608 734,848 +0.05(+0.93%)
Dec 14, 2015 5.681 5.711 5.517 5.556 1,898,188 -0.17(-3.01%)
Dec 11, 2015 5.836 5.840 5.707 5.728 1,357,436 -0.16(-2.64%)
Dec 10, 2015 5.970 5.970 5.853 5.883 421,218 -0.08(-1.37%)
Dec 09, 2015 5.952 6.008 5.918 5.965 596,895 +0.01(+0.14%)
Dec 08, 2015 5.884 5.957 5.854 5.957 581,494 +0.00(+0.07%)
Dec 07, 2015 5.918 5.990 5.876 5.952 752,038 -0.02(-0.29%)
Dec 04, 2015 5.910 5.978 5.880 5.969 363,612 +0.08(+1.30%)
Dec 03, 2015 5.952 5.952 5.858 5.893 498,780 -0.07(-1.11%)
Dec 02, 2015 5.957 5.995 5.940 5.959 583,629 +0.01(+0.11%)
Dec 01, 2015 5.948 5.978 5.914 5.952 547,100 +0.03(+0.43%)
Nov 30, 2015 5.905 5.927 5.888 5.927 437,389 +0.03(+0.51%)
Nov 27, 2015 5.893 5.914 5.871 5.897 155,411 +0.00(+0.07%)
Nov 25, 2015 5.897 5.893 5.893 5.893 369,787 +0.01(+0.15%)
Nov 24, 2015 5.863 5.905 5.854 5.884 256,350 +0.02(+0.29%)
Nov 23, 2015 5.876 5.910 5.854 5.867 438,159 +0.02(+0.29%)
Nov 20, 2015 5.897 5.948 5.846 5.850 480,171 -0.04(-0.72%)
Nov 19, 2015 5.850 5.910 5.841 5.893 392,239 +0.02(+0.36%)
Nov 18, 2015 5.854 5.957 5.807 5.871 491,026 +0.03(+0.51%)
Nov 17, 2015 5.858 5.858 5.794 5.841 474,332 +0.02(+0.29%)
Nov 16, 2015 5.782 5.829 5.722 5.824 434,075 +0.05(+0.89%)
Nov 13, 2015 5.824 5.879 5.743 5.773 572,821 -0.03(-0.59%)
Nov 12, 2015 5.884 5.888 5.787 5.807 672,577 -0.10(-1.73%)
Nov 11, 2015 5.948 5.957 5.901 5.910 272,272 -0.03(-0.43%)
Nov 10, 2015 5.935 5.978 5.918 5.935 446,354 -0.01(-0.14%)
Nov 09, 2015 6.029 6.029 5.940 5.944 478,838 -0.07(-1.21%)
Nov 06, 2015 6.021 6.038 5.987 6.016 640,510 -0.02(-0.39%)
Nov 05, 2015 6.016 6.067 6.004 6.040 517,340 -0.01(-0.10%)
Nov 04, 2015 6.050 6.050 6.007 6.046 476,286 -0.01(-0.10%)
Nov 03, 2015 6.004 6.059 6.000 6.052 772,390 +0.03(+0.45%)
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