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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

13.93 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2016 6.933 6.933 6.867 6.867 412,323 -0.04(-0.54%)
Sep 29, 2016 6.909 6.947 6.872 6.904 357,333 -0.00(-0.07%)
Sep 28, 2016 6.900 6.909 6.850 6.909 260,935 +0.02(+0.27%)
Sep 27, 2016 6.829 6.904 6.815 6.890 346,388 +0.03(+0.48%)
Sep 26, 2016 6.862 6.900 6.810 6.857 338,514 -0.01(-0.21%)
Sep 23, 2016 6.909 6.909 6.862 6.872 426,221 -0.06(-0.81%)
Sep 22, 2016 6.942 7.027 6.895 6.928 564,254 +0.03(+0.48%)
Sep 21, 2016 6.848 6.895 6.815 6.895 319,659 +0.08(+1.10%)
Sep 20, 2016 6.787 6.848 6.787 6.820 300,483 +0.04(+0.62%)
Sep 19, 2016 6.773 6.867 6.772 6.778 316,251 -0.02(-0.35%)
Sep 16, 2016 6.834 6.834 6.759 6.801 187,426 -0.02(-0.28%)
Sep 15, 2016 6.782 6.846 6.767 6.820 410,436 +0.04(+0.55%)
Sep 14, 2016 6.599 6.806 6.599 6.782 592,009 +0.17(+2.56%)
Sep 13, 2016 6.735 6.796 6.519 6.613 1,188,240 -0.17(-2.49%)
Sep 12, 2016 6.839 6.904 6.674 6.782 1,134,348 -0.07(-1.03%)
Sep 09, 2016 7.041 7.041 6.815 6.853 900,080 -0.20(-2.86%)
Sep 08, 2016 7.055 7.116 7.027 7.055 390,964 -0.03(-0.40%)
Sep 07, 2016 7.055 7.092 7.041 7.083 427,368 +0.02(+0.33%)
Sep 06, 2016 7.018 7.078 6.990 7.060 627,834 +0.04(+0.53%)
Sep 02, 2016 6.981 7.022 7.022 7.022 420,610 +0.08(+1.21%)
Sep 01, 2016 6.929 7.004 6.920 6.939 474,227 +0.02(+0.27%)
Aug 31, 2016 6.897 6.943 6.897 6.920 356,679 +0.01(+0.13%)
Aug 30, 2016 6.897 6.929 6.889 6.911 235,917 +0.00(+0.07%)
Aug 29, 2016 6.915 6.929 6.906 6.906 282,660 -0.01(-0.13%)
Aug 26, 2016 6.911 6.915 6.887 6.915 147,357 +0.01(+0.13%)
Aug 25, 2016 6.906 6.911 6.873 6.906 169,278 -0.00(-0.07%)
Aug 24, 2016 6.934 6.940 6.901 6.911 329,782 -0.00(-0.07%)
Aug 23, 2016 6.897 6.920 6.850 6.915 378,897 +0.05(+0.68%)
Aug 22, 2016 6.957 6.957 6.850 6.869 599,563 -0.08(-1.14%)
Aug 19, 2016 6.920 6.948 6.915 6.948 320,254 +0.00(+0.07%)
Aug 18, 2016 6.920 6.948 6.906 6.943 275,231 +0.02(+0.34%)
Aug 17, 2016 6.906 6.920 6.890 6.920 328,194 +0.00(+0.07%)
Aug 16, 2016 6.906 6.920 6.859 6.915 276,306 +0.00(+0.07%)
Aug 15, 2016 6.883 6.920 6.855 6.911 298,378 +0.06(+0.82%)
Aug 12, 2016 6.873 6.873 6.850 6.855 257,523 -0.02(-0.34%)
Aug 11, 2016 6.873 6.897 6.873 6.878 243,810 -0.02(-0.27%)
Aug 10, 2016 6.920 6.920 6.855 6.897 347,321 -0.02(-0.34%)
Aug 09, 2016 6.873 6.920 6.855 6.920 352,126 +0.07(+1.02%)
Aug 08, 2016 6.836 6.859 6.832 6.850 380,102 +0.02(+0.27%)
Aug 05, 2016 6.767 6.845 6.762 6.832 631,561 +0.06(+0.96%)
Aug 04, 2016 6.748 6.767 6.735 6.767 369,375 +0.04(+0.62%)
Aug 03, 2016 6.739 6.772 6.711 6.725 535,517 -0.05(-0.68%)
Aug 02, 2016 6.776 6.808 6.748 6.772 552,211 -0.02(-0.34%)
Aug 01, 2016 6.813 6.841 6.774 6.795 582,709 -0.02(-0.27%)
Jul 29, 2016 6.772 6.813 6.739 6.813 379,699 +0.04(+0.55%)
Jul 28, 2016 6.781 6.784 6.730 6.776 309,949 +0.00(+0.00%)
Jul 27, 2016 6.744 6.804 6.702 6.776 870,673 +0.03(+0.41%)
Jul 26, 2016 6.781 6.790 6.725 6.748 534,387 -0.02(-0.34%)
Jul 25, 2016 6.795 6.799 6.753 6.772 321,687 -0.02(-0.34%)
Jul 22, 2016 6.739 6.795 6.721 6.795 243,015 +0.05(+0.75%)
Jul 21, 2016 6.785 6.785 6.721 6.744 426,343 -0.03(-0.41%)
Jul 20, 2016 6.702 6.776 6.683 6.772 377,214 +0.08(+1.17%)
Jul 19, 2016 6.642 6.707 6.624 6.693 436,193 +0.04(+0.62%)
Jul 18, 2016 6.554 6.656 6.554 6.651 461,571 +0.10(+1.48%)
Jul 15, 2016 6.536 6.601 6.536 6.554 220,428 +0.01(+0.21%)
Jul 14, 2016 6.578 6.605 6.536 6.541 506,883 -0.02(-0.35%)
Jul 13, 2016 6.582 6.591 6.522 6.564 339,028 -0.01(-0.14%)
Jul 12, 2016 6.628 6.651 6.552 6.573 586,237 -0.05(-0.77%)
Jul 11, 2016 6.624 6.656 6.596 6.624 562,854 -0.00(-0.07%)
Jul 08, 2016 6.587 6.628 6.601 6.628 503,874 +0.03(+0.42%)
Jul 07, 2016 6.536 6.601 6.527 6.601 510,475 +0.07(+1.06%)
Jul 06, 2016 6.463 6.540 6.454 6.531 774,683 +0.07(+1.06%)
Jul 05, 2016 6.467 6.499 6.454 6.463 707,868 -0.01(-0.21%)
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