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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.29 +0.06 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 6.794 6.808 6.686 6.700 677,116 -0.11(-1.66%)
Oct 28, 2016 6.827 6.832 6.714 6.813 538,447 -0.01(-0.21%)
Oct 27, 2016 6.888 6.891 6.817 6.827 293,304 -0.04(-0.62%)
Oct 26, 2016 6.855 6.902 6.845 6.869 261,852 +0.01(+0.14%)
Oct 25, 2016 6.883 6.893 6.841 6.860 299,165 -0.04(-0.55%)
Oct 24, 2016 6.916 6.925 6.864 6.897 291,574 -0.00(-0.07%)
Oct 21, 2016 6.874 6.911 6.874 6.902 215,961 +0.03(+0.41%)
Oct 20, 2016 6.813 6.925 6.813 6.874 222,672 +0.06(+0.83%)
Oct 19, 2016 6.831 6.859 6.798 6.817 233,041 -0.01(-0.21%)
Oct 18, 2016 6.794 6.888 6.775 6.831 340,003 +0.06(+0.83%)
Oct 17, 2016 6.845 6.864 6.775 6.775 345,822 -0.10(-1.44%)
Oct 14, 2016 6.883 6.949 6.841 6.874 304,402 +0.01(+0.21%)
Oct 13, 2016 6.883 6.907 6.817 6.860 431,411 -0.07(-1.02%)
Oct 12, 2016 6.911 6.935 6.878 6.930 428,209 -0.01(-0.20%)
Oct 11, 2016 6.968 6.968 6.911 6.944 370,018 -0.04(-0.54%)
Oct 10, 2016 6.949 6.986 6.931 6.982 351,991 +0.03(+0.47%)
Oct 07, 2016 6.940 6.949 6.917 6.949 325,375 +0.00(+0.00%)
Oct 06, 2016 6.912 6.959 6.893 6.949 552,872 +0.01(+0.20%)
Oct 05, 2016 6.907 6.959 6.891 6.935 461,872 +0.02(+0.34%)
Oct 04, 2016 6.646 6.912 6.646 6.912 695,445 +0.04(+0.54%)
Oct 03, 2016 6.842 6.912 6.835 6.875 380,465 +0.07(+0.96%)
Sep 30, 2016 6.875 6.875 6.809 6.809 415,802 -0.04(-0.54%)
Sep 29, 2016 6.851 6.889 6.814 6.847 360,348 -0.00(-0.07%)
Sep 28, 2016 6.842 6.851 6.793 6.851 263,136 +0.02(+0.27%)
Sep 27, 2016 6.772 6.847 6.758 6.833 349,311 +0.03(+0.48%)
Sep 26, 2016 6.805 6.842 6.753 6.800 341,370 -0.01(-0.21%)
Sep 23, 2016 6.851 6.851 6.805 6.814 429,817 -0.06(-0.81%)
Sep 22, 2016 6.884 6.968 6.837 6.870 569,015 +0.03(+0.48%)
Sep 21, 2016 6.791 6.838 6.758 6.837 322,356 +0.07(+1.10%)
Sep 20, 2016 6.730 6.791 6.730 6.763 303,018 +0.04(+0.62%)
Sep 19, 2016 6.716 6.809 6.715 6.721 318,919 -0.02(-0.35%)
Sep 16, 2016 6.777 6.777 6.702 6.744 189,007 -0.02(-0.28%)
Sep 15, 2016 6.725 6.788 6.710 6.763 413,899 +0.04(+0.55%)
Sep 14, 2016 6.544 6.749 6.544 6.725 597,004 +0.17(+2.56%)
Sep 13, 2016 6.679 6.739 6.464 6.558 1,198,265 -0.17(-2.49%)
Sep 12, 2016 6.781 6.847 6.618 6.725 1,143,918 -0.07(-1.03%)
Sep 09, 2016 6.982 6.982 6.758 6.795 907,674 -0.20(-2.86%)
Sep 08, 2016 6.996 7.056 6.968 6.996 394,263 -0.03(-0.40%)
Sep 07, 2016 6.996 7.033 6.982 7.024 430,973 +0.02(+0.33%)
Sep 06, 2016 6.959 7.019 6.931 7.001 633,131 +0.04(+0.53%)
Sep 02, 2016 6.922 6.964 6.964 6.964 424,159 +0.08(+1.21%)
Sep 01, 2016 6.871 6.945 6.862 6.881 478,228 +0.02(+0.27%)
Aug 31, 2016 6.839 6.885 6.839 6.862 359,689 +0.01(+0.13%)
Aug 30, 2016 6.839 6.871 6.832 6.853 237,907 +0.00(+0.07%)
Aug 29, 2016 6.857 6.871 6.848 6.848 285,045 -0.01(-0.13%)
Aug 26, 2016 6.853 6.857 6.830 6.857 148,600 +0.01(+0.13%)
Aug 25, 2016 6.848 6.853 6.816 6.848 170,706 -0.00(-0.07%)
Aug 24, 2016 6.876 6.882 6.844 6.853 332,564 -0.00(-0.07%)
Aug 23, 2016 6.839 6.862 6.793 6.857 382,093 +0.05(+0.68%)
Aug 22, 2016 6.899 6.899 6.793 6.811 604,621 -0.08(-1.14%)
Aug 19, 2016 6.862 6.890 6.857 6.890 322,956 +0.00(+0.07%)
Aug 18, 2016 6.862 6.890 6.848 6.885 277,553 +0.02(+0.34%)
Aug 17, 2016 6.848 6.862 6.833 6.862 330,963 +0.00(+0.07%)
Aug 16, 2016 6.848 6.862 6.802 6.857 278,637 +0.00(+0.07%)
Aug 15, 2016 6.825 6.862 6.797 6.853 300,895 +0.06(+0.82%)
Aug 12, 2016 6.816 6.816 6.793 6.797 259,695 -0.02(-0.34%)
Aug 11, 2016 6.816 6.839 6.816 6.820 245,867 -0.02(-0.27%)
Aug 10, 2016 6.862 6.862 6.797 6.839 350,251 -0.02(-0.34%)
Aug 09, 2016 6.816 6.862 6.797 6.862 355,096 +0.07(+1.02%)
Aug 08, 2016 6.779 6.802 6.774 6.793 383,309 +0.02(+0.27%)
Aug 05, 2016 6.710 6.788 6.705 6.774 636,889 +0.06(+0.96%)
Aug 04, 2016 6.692 6.710 6.678 6.710 372,491 +0.04(+0.62%)
Aug 03, 2016 6.683 6.715 6.655 6.669 540,035 -0.05(-0.68%)
Aug 02, 2016 6.719 6.752 6.692 6.715 556,870 -0.02(-0.34%)
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