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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 (%)
Nov 30, 2016 6.738 6.800 6.691 6.691 483,940 -0.04(-0.63%)
Nov 29, 2016 6.748 6.776 6.724 6.733 250,915 +0.01(+0.14%)
Nov 28, 2016 6.800 6.800 6.667 6.724 968,152 -0.06(-0.91%)
Nov 25, 2016 6.776 6.814 6.776 6.786 108,405 +0.01(+0.14%)
Nov 23, 2016 6.776 6.776 6.776 0 +0.01(+0.14%)
Nov 22, 2016 6.809 6.876 6.548 6.767 1,028,985 -0.05(-0.77%)
Nov 21, 2016 6.809 6.890 6.776 6.819 527,437 +0.01(+0.21%)
Nov 18, 2016 6.805 6.857 6.771 6.805 680,937 +0.03(+0.42%)
Nov 17, 2016 6.724 6.828 6.675 6.776 700,405 +0.04(+0.56%)
Nov 16, 2016 6.586 6.771 6.535 6.738 582,160 +0.18(+2.68%)
Nov 15, 2016 6.344 6.619 6.330 6.563 952,690 +0.21(+3.29%)
Nov 14, 2016 6.563 6.586 6.297 6.354 1,743,024 -0.27(-4.01%)
Nov 11, 2016 6.681 6.729 6.548 6.619 1,077,477 -0.12(-1.76%)
Nov 10, 2016 6.819 6.833 6.724 6.738 585,168 -0.10(-1.53%)
Nov 09, 2016 6.733 6.897 6.724 6.843 444,542 +0.02(+0.28%)
Nov 08, 2016 6.777 6.852 6.753 6.824 564,819 +0.03(+0.48%)
Nov 07, 2016 6.758 6.791 6.748 6.791 563,249 +0.08(+1.12%)
Nov 04, 2016 6.678 6.762 6.678 6.715 470,282 +0.02(+0.35%)
Nov 03, 2016 6.631 6.725 6.626 6.692 484,234 +0.06(+0.85%)
Nov 02, 2016 6.673 6.715 6.607 6.635 661,501 -0.08(-1.12%)
Nov 01, 2016 6.706 6.762 6.682 6.711 419,166 +0.01(+0.14%)
Oct 31, 2016 6.795 6.809 6.687 6.701 676,962 -0.11(-1.66%)
Oct 28, 2016 6.828 6.834 6.715 6.814 538,325 -0.01(-0.21%)
Oct 27, 2016 6.889 6.893 6.819 6.828 293,237 -0.04(-0.62%)
Oct 26, 2016 6.856 6.904 6.847 6.871 261,793 +0.01(+0.14%)
Oct 25, 2016 6.885 6.894 6.842 6.861 299,098 -0.04(-0.55%)
Oct 24, 2016 6.918 6.927 6.866 6.899 291,508 -0.00(-0.07%)
Oct 21, 2016 6.875 6.913 6.875 6.903 215,912 +0.03(+0.41%)
Oct 20, 2016 6.814 6.927 6.814 6.875 222,621 +0.06(+0.83%)
Oct 19, 2016 6.833 6.861 6.800 6.819 232,988 -0.01(-0.21%)
Oct 18, 2016 6.795 6.889 6.777 6.833 339,926 +0.06(+0.83%)
Oct 17, 2016 6.847 6.865 6.777 6.777 345,744 -0.10(-1.44%)
Oct 14, 2016 6.885 6.950 6.842 6.875 304,333 +0.01(+0.21%)
Oct 13, 2016 6.885 6.908 6.819 6.861 431,313 -0.07(-1.02%)
Oct 12, 2016 6.913 6.936 6.880 6.932 428,112 -0.01(-0.20%)
Oct 11, 2016 6.969 6.969 6.913 6.946 369,934 -0.04(-0.54%)
Oct 10, 2016 6.951 6.988 6.932 6.983 351,911 +0.03(+0.47%)
Oct 07, 2016 6.941 6.951 6.918 6.951 325,301 +0.00(+0.00%)
Oct 06, 2016 6.913 6.960 6.895 6.951 552,747 +0.01(+0.20%)
Oct 05, 2016 6.909 6.960 6.893 6.937 461,767 +0.02(+0.34%)
Oct 04, 2016 6.648 6.913 6.648 6.913 695,287 +0.04(+0.54%)
Oct 03, 2016 6.844 6.913 6.837 6.876 380,378 +0.07(+0.96%)
Sep 30, 2016 6.876 6.876 6.811 6.811 415,708 -0.04(-0.54%)
Sep 29, 2016 6.853 6.890 6.816 6.848 360,266 -0.00(-0.07%)
Sep 28, 2016 6.844 6.853 6.795 6.853 263,077 +0.02(+0.27%)
Sep 27, 2016 6.774 6.848 6.760 6.834 349,232 +0.03(+0.48%)
Sep 26, 2016 6.806 6.844 6.755 6.802 341,293 -0.01(-0.21%)
Sep 23, 2016 6.853 6.853 6.806 6.816 429,720 -0.06(-0.81%)
Sep 22, 2016 6.886 6.969 6.839 6.872 568,886 +0.03(+0.48%)
Sep 21, 2016 6.792 6.839 6.760 6.839 322,283 +0.07(+1.10%)
Sep 20, 2016 6.732 6.792 6.732 6.764 302,950 +0.04(+0.62%)
Sep 19, 2016 6.718 6.811 6.717 6.722 318,847 -0.02(-0.35%)
Sep 16, 2016 6.778 6.778 6.704 6.746 188,964 -0.02(-0.28%)
Sep 15, 2016 6.727 6.790 6.712 6.764 413,805 +0.04(+0.55%)
Sep 14, 2016 6.545 6.750 6.545 6.727 596,869 +0.17(+2.56%)
Sep 13, 2016 6.680 6.741 6.466 6.559 1,197,994 -0.17(-2.49%)
Sep 12, 2016 6.783 6.848 6.620 6.727 1,143,659 -0.07(-1.03%)
Sep 09, 2016 6.983 6.983 6.760 6.797 907,468 -0.20(-2.86%)
Sep 08, 2016 6.997 7.058 6.969 6.997 394,173 -0.03(-0.40%)
Sep 07, 2016 6.998 7.035 6.984 7.025 430,876 +0.02(+0.33%)
Sep 06, 2016 6.961 7.021 6.933 7.002 632,987 +0.04(+0.53%)
Sep 02, 2016 6.924 6.965 6.965 6.965 424,063 +0.08(+1.21%)
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