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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.18 +0.10 (+0.71%)
Official Closing Price Updated: 7:00 PM EDT, May 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2016 5.691 5.764 5.643 5.669 454,017 -0.02(-0.38%)
Jan 28, 2016 5.660 5.720 5.604 5.691 407,761 +0.08(+1.39%)
Jan 27, 2016 5.582 5.665 5.556 5.613 609,428 +0.04(+0.78%)
Jan 26, 2016 5.440 5.569 5.440 5.569 653,547 +0.15(+2.80%)
Jan 25, 2016 5.392 5.448 5.379 5.418 328,634 +0.01(+0.24%)
Jan 22, 2016 5.310 5.440 5.305 5.405 699,473 +0.14(+2.71%)
Jan 21, 2016 5.240 5.331 5.215 5.262 681,698 +0.01(+0.16%)
Jan 20, 2016 5.258 5.292 5.111 5.253 1,154,057 -0.07(-1.38%)
Jan 19, 2016 5.409 5.453 5.288 5.327 1,044,986 -0.09(-1.60%)
Jan 15, 2016 5.422 5.414 5.414 5.414 964,323 -0.08(-1.42%)
Jan 14, 2016 5.526 5.561 5.457 5.491 942,287 -0.03(-0.63%)
Jan 13, 2016 5.673 5.703 5.509 5.526 746,048 -0.13(-2.37%)
Jan 12, 2016 5.678 5.720 5.630 5.660 373,082 -0.00(-0.08%)
Jan 11, 2016 5.712 5.716 5.622 5.665 674,238 -0.02(-0.38%)
Jan 08, 2016 5.776 5.799 5.677 5.686 508,274 -0.05(-0.82%)
Jan 07, 2016 5.832 5.875 5.720 5.733 664,469 -0.16(-2.69%)
Jan 06, 2016 5.806 5.952 5.793 5.892 1,254,688 +0.01(+0.22%)
Jan 05, 2016 5.917 5.934 5.815 5.879 1,866,217 -0.02(-0.36%)
Jan 04, 2016 5.665 5.913 5.639 5.900 1,845,421 +0.18(+3.22%)
Dec 31, 2015 5.665 5.716 5.716 5.716 922,089 +0.05(+0.91%)
Dec 30, 2015 5.699 5.720 5.652 5.665 747,891 -0.03(-0.60%)
Dec 29, 2015 5.746 5.750 5.639 5.699 956,606 +0.00(+0.00%)
Dec 28, 2015 5.707 5.729 5.635 5.699 943,150 -0.02(-0.37%)
Dec 24, 2015 5.720 5.720 5.720 5.720 217,511 -0.01(-0.15%)
Dec 23, 2015 5.810 5.819 5.720 5.729 648,223 -0.06(-0.96%)
Dec 22, 2015 5.767 5.802 5.703 5.785 836,844 +0.02(+0.37%)
Dec 21, 2015 5.763 5.785 5.742 5.763 833,500 +0.04(+0.75%)
Dec 18, 2015 5.669 5.755 5.669 5.720 621,291 +0.00(+0.00%)
Dec 17, 2015 5.656 5.733 5.596 5.720 685,609 +0.08(+1.37%)
Dec 16, 2015 5.605 5.741 5.586 5.643 1,054,454 +0.08(+1.46%)
Dec 15, 2015 5.536 5.669 5.532 5.562 740,879 +0.05(+0.93%)
Dec 14, 2015 5.635 5.664 5.472 5.511 1,913,769 -0.17(-3.01%)
Dec 11, 2015 5.788 5.793 5.660 5.682 1,368,578 -0.15(-2.64%)
Dec 10, 2015 5.921 5.921 5.806 5.835 424,676 -0.08(-1.37%)
Dec 09, 2015 5.904 5.959 5.870 5.917 601,795 +0.01(+0.14%)
Dec 08, 2015 5.836 5.908 5.807 5.908 586,267 +0.00(+0.07%)
Dec 07, 2015 5.870 5.941 5.828 5.904 758,211 -0.02(-0.29%)
Dec 04, 2015 5.862 5.929 5.832 5.921 366,596 +0.08(+1.30%)
Dec 03, 2015 5.904 5.904 5.811 5.845 502,874 -0.07(-1.11%)
Dec 02, 2015 5.908 5.946 5.891 5.910 588,420 +0.01(+0.11%)
Dec 01, 2015 5.900 5.929 5.866 5.904 551,591 +0.03(+0.43%)
Nov 30, 2015 5.857 5.879 5.840 5.879 440,979 +0.03(+0.51%)
Nov 27, 2015 5.845 5.866 5.823 5.849 156,687 +0.00(+0.07%)
Nov 25, 2015 5.849 5.845 5.845 5.845 372,822 +0.01(+0.15%)
Nov 24, 2015 5.815 5.857 5.807 5.836 258,454 +0.02(+0.29%)
Nov 23, 2015 5.828 5.862 5.807 5.819 441,756 +0.02(+0.29%)
Nov 20, 2015 5.849 5.900 5.798 5.802 484,112 -0.04(-0.72%)
Nov 19, 2015 5.802 5.862 5.794 5.845 395,459 +0.02(+0.36%)
Nov 18, 2015 5.807 5.908 5.760 5.823 495,056 +0.03(+0.51%)
Nov 17, 2015 5.811 5.811 5.747 5.794 478,226 +0.02(+0.29%)
Nov 16, 2015 5.735 5.781 5.675 5.777 437,638 +0.05(+0.89%)
Nov 13, 2015 5.777 5.832 5.696 5.726 577,523 -0.03(-0.59%)
Nov 12, 2015 5.836 5.840 5.740 5.760 678,098 -0.10(-1.73%)
Nov 11, 2015 5.900 5.908 5.853 5.862 274,507 -0.03(-0.43%)
Nov 10, 2015 5.887 5.929 5.870 5.887 450,017 -0.01(-0.14%)
Nov 09, 2015 5.980 5.980 5.891 5.895 482,769 -0.07(-1.21%)
Nov 06, 2015 5.972 5.988 5.938 5.967 645,768 -0.02(-0.39%)
Nov 05, 2015 5.967 6.018 5.955 5.991 521,587 -0.01(-0.10%)
Nov 04, 2015 6.001 6.001 5.958 5.997 480,196 -0.01(-0.10%)
Nov 03, 2015 5.955 6.009 5.951 6.003 778,730 +0.03(+0.45%)
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