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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.18 +0.03 (+0.21%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 5.921 5.926 5.896 5.905 291,971 +0.01(+0.14%)
Oct 29, 2015 5.921 5.934 5.884 5.896 376,794 -0.03(-0.50%)
Oct 28, 2015 5.955 5.955 5.926 5.926 352,259 +0.01(+0.14%)
Oct 27, 2015 5.934 5.938 5.896 5.917 423,625 -0.03(-0.49%)
Oct 26, 2015 5.917 5.959 5.900 5.946 554,295 +0.05(+0.84%)
Oct 23, 2015 5.900 5.955 5.896 5.897 613,513 +0.02(+0.37%)
Oct 22, 2015 5.863 5.888 5.852 5.875 244,847 +0.05(+0.80%)
Oct 21, 2015 5.863 5.888 5.816 5.829 308,847 -0.03(-0.57%)
Oct 20, 2015 5.909 6.001 5.795 5.863 815,684 -0.05(-0.92%)
Oct 19, 2015 5.917 5.921 5.888 5.917 415,850 +0.01(+0.14%)
Oct 16, 2015 5.850 5.917 5.816 5.909 361,231 +0.06(+1.00%)
Oct 15, 2015 5.791 5.854 5.766 5.850 396,998 +0.05(+0.94%)
Oct 14, 2015 5.854 5.875 5.762 5.795 311,890 -0.05(-0.86%)
Oct 13, 2015 5.846 5.896 5.842 5.846 453,314 -0.00(-0.03%)
Oct 12, 2015 5.833 5.854 5.821 5.848 393,665 +0.03(+0.46%)
Oct 09, 2015 5.837 5.842 5.796 5.821 378,107 +0.01(+0.14%)
Oct 08, 2015 5.766 5.825 5.678 5.812 611,702 +0.06(+1.05%)
Oct 07, 2015 5.691 5.758 5.644 5.752 449,661 +0.07(+1.15%)
Oct 06, 2015 5.649 5.728 5.633 5.686 470,977 +0.05(+0.96%)
Oct 05, 2015 5.533 5.673 5.533 5.632 762,370 +0.12(+2.11%)
Oct 02, 2015 5.408 5.524 5.408 5.516 807,344 +0.07(+1.30%)
Oct 01, 2015 5.508 5.512 5.391 5.445 425,318 -0.08(-1.50%)
Sep 30, 2015 5.395 5.528 5.366 5.528 705,959 +0.15(+2.78%)
Sep 29, 2015 5.437 5.466 5.358 5.379 798,021 -0.07(-1.37%)
Sep 28, 2015 5.528 5.555 5.439 5.454 582,511 -0.08(-1.50%)
Sep 25, 2015 5.545 5.570 5.503 5.537 413,854 +0.00(+0.08%)
Sep 24, 2015 5.533 5.553 5.483 5.533 454,680 -0.03(-0.60%)
Sep 23, 2015 5.549 5.595 5.528 5.566 390,186 -0.00(-0.07%)
Sep 22, 2015 5.516 5.570 5.487 5.570 510,107 +0.03(+0.60%)
Sep 21, 2015 5.599 5.632 5.537 5.537 494,404 -0.06(-1.11%)
Sep 18, 2015 5.487 5.603 5.473 5.599 705,947 +0.10(+1.75%)
Sep 17, 2015 5.416 5.524 5.395 5.503 583,132 +0.09(+1.67%)
Sep 16, 2015 5.383 5.433 5.366 5.412 718,893 +0.03(+0.54%)
Sep 15, 2015 5.399 5.424 5.321 5.383 925,958 -0.02(-0.31%)
Sep 14, 2015 5.528 5.541 5.387 5.399 881,367 -0.12(-2.26%)
Sep 11, 2015 5.533 5.566 5.516 5.524 288,121 -0.01(-0.15%)
Sep 10, 2015 5.582 5.599 5.516 5.533 412,343 -0.03(-0.60%)
Sep 09, 2015 5.653 5.657 5.549 5.566 476,219 -0.05(-0.96%)
Sep 08, 2015 5.649 5.682 5.591 5.620 507,740 -0.01(-0.15%)
Sep 04, 2015 5.636 5.628 5.628 5.628 422,145 -0.03(-0.51%)
Sep 03, 2015 5.702 5.723 5.628 5.657 711,788 -0.06(-1.01%)
Sep 02, 2015 5.632 5.719 5.599 5.714 656,625 +0.07(+1.24%)
Sep 01, 2015 5.570 5.649 5.537 5.644 563,299 +0.02(+0.44%)
Aug 31, 2015 5.591 5.653 5.570 5.620 440,148 +0.03(+0.52%)
Aug 28, 2015 5.546 5.619 5.537 5.591 389,058 +0.06(+1.04%)
Aug 27, 2015 5.505 5.546 5.462 5.533 520,671 +0.08(+1.51%)
Aug 26, 2015 5.476 5.500 5.365 5.451 862,216 +0.02(+0.30%)
Aug 25, 2015 5.480 5.558 5.414 5.435 784,172 +0.02(+0.46%)
Aug 24, 2015 5.505 5.505 4.953 5.410 1,657,403 -0.19(-3.45%)
Aug 21, 2015 5.702 5.714 5.587 5.603 1,004,397 -0.11(-1.95%)
Aug 20, 2015 5.735 5.743 5.706 5.714 581,698 -0.03(-0.57%)
Aug 19, 2015 5.731 5.756 5.727 5.747 538,152 -0.01(-0.21%)
Aug 18, 2015 5.743 5.760 5.694 5.760 731,317 +0.01(+0.14%)
Aug 17, 2015 5.772 5.776 5.752 5.752 478,947 -0.03(-0.57%)
Aug 14, 2015 5.764 5.789 5.752 5.784 270,996 +0.03(+0.50%)
Aug 13, 2015 5.764 5.784 5.756 5.756 286,500 -0.02(-0.29%)
Aug 12, 2015 5.772 5.793 5.743 5.772 521,614 +0.00(+0.00%)
Aug 11, 2015 5.735 5.797 5.735 5.772 452,824 +0.03(+0.50%)
Aug 10, 2015 5.804 5.829 5.739 5.743 495,104 -0.05(-0.85%)
Aug 07, 2015 5.813 5.825 5.772 5.792 300,601 -0.04(-0.70%)
Aug 06, 2015 5.772 5.833 5.772 5.833 248,501 +0.07(+1.27%)
Aug 05, 2015 5.898 5.902 5.760 5.760 508,706 -0.11(-1.88%)
Aug 04, 2015 5.853 5.911 5.841 5.870 674,715 +0.03(+0.56%)
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