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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 31, 2014 6.372 6.422 6.364 6.408 420,379 +0.04(+0.63%)
Oct 30, 2014 6.394 6.430 6.357 6.368 286,223 -0.01(-0.17%)
Oct 29, 2014 6.405 6.405 6.364 6.379 371,653 -0.03(-0.40%)
Oct 28, 2014 6.427 6.460 6.375 6.405 378,702 -0.02(-0.28%)
Oct 27, 2014 6.346 6.463 6.353 6.423 421,048 +0.07(+1.09%)
Oct 24, 2014 6.379 6.394 6.310 6.353 635,309 -0.02(-0.34%)
Oct 23, 2014 6.434 6.478 6.306 6.375 721,906 -0.05(-0.80%)
Oct 22, 2014 6.430 6.478 6.371 6.427 523,638 -0.02(-0.28%)
Oct 21, 2014 6.405 6.460 6.383 6.445 603,335 +0.05(+0.74%)
Oct 20, 2014 6.405 6.460 6.401 6.397 558,229 -0.01(-0.14%)
Oct 17, 2014 6.295 6.427 6.262 6.407 932,320 +0.16(+2.55%)
Oct 16, 2014 6.112 6.277 6.108 6.247 906,177 +0.13(+2.09%)
Oct 15, 2014 6.211 6.244 6.072 6.119 1,475,801 -0.13(-2.11%)
Oct 14, 2014 6.211 6.266 6.178 6.251 754,984 +0.04(+0.59%)
Oct 13, 2014 6.192 6.269 6.192 6.214 469,906 -0.00(-0.06%)
Oct 10, 2014 6.251 6.251 6.178 6.218 592,105 -0.00(-0.06%)
Oct 09, 2014 6.273 6.310 6.222 6.222 619,191 -0.03(-0.41%)
Oct 08, 2014 6.233 6.262 6.222 6.247 619,796 +0.01(+0.23%)
Oct 07, 2014 6.284 6.305 6.230 6.233 937,606 -0.05(-0.81%)
Oct 06, 2014 6.291 6.331 6.251 6.284 803,248 +0.05(+0.87%)
Oct 03, 2014 6.240 6.255 6.193 6.229 1,003,187 +0.04(+0.59%)
Oct 02, 2014 6.211 6.284 6.160 6.193 1,144,149 -0.06(-0.93%)
Oct 01, 2014 6.211 6.320 6.157 6.251 2,026,846 +0.05(+0.88%)
Sep 30, 2014 5.910 6.262 5.841 6.196 4,630,937 +0.23(+3.90%)
Sep 29, 2014 6.124 6.138 5.870 5.964 7,956,763 -0.28(-4.42%)
Sep 26, 2014 6.138 6.371 6.084 6.240 9,753,167 -0.44(-6.63%)
Sep 25, 2014 6.647 6.701 6.647 6.683 432,947 -0.02(-0.27%)
Sep 24, 2014 6.745 6.759 6.683 6.701 595,431 -0.05(-0.75%)
Sep 23, 2014 6.727 6.785 6.687 6.752 279,317 +0.00(+0.05%)
Sep 22, 2014 6.789 6.799 6.738 6.749 316,771 -0.03(-0.43%)
Sep 19, 2014 6.767 6.792 6.738 6.778 292,607 +0.01(+0.11%)
Sep 18, 2014 6.734 6.778 6.734 6.770 297,675 +0.03(+0.43%)
Sep 17, 2014 6.716 6.756 6.694 6.741 358,597 +0.05(+0.81%)
Sep 16, 2014 6.672 6.705 6.654 6.687 321,072 +0.03(+0.44%)
Sep 15, 2014 6.672 6.705 6.654 6.658 364,734 -0.02(-0.33%)
Sep 12, 2014 6.709 6.709 6.672 6.680 373,971 -0.07(-1.02%)
Sep 11, 2014 6.720 6.752 6.713 6.749 164,873 +0.01(+0.11%)
Sep 10, 2014 6.828 6.828 6.672 6.741 682,734 -0.08(-1.12%)
Sep 09, 2014 6.807 6.836 6.782 6.818 584,737 +0.00(+0.05%)
Sep 08, 2014 6.800 6.814 6.782 6.814 355,165 +0.03(+0.48%)
Sep 05, 2014 6.774 6.789 6.745 6.782 282,435 +0.03(+0.43%)
Sep 04, 2014 6.803 6.803 6.738 6.753 364,247 -0.04(-0.64%)
Sep 03, 2014 6.782 6.810 6.772 6.796 450,716 +0.02(+0.32%)
Sep 02, 2014 6.742 6.774 6.727 6.774 458,464 +0.00(+0.00%)
Aug 29, 2014 6.763 6.774 6.774 6.774 432,469 +0.02(+0.32%)
Aug 28, 2014 6.756 6.756 6.720 6.753 361,766 +0.02(+0.27%)
Aug 27, 2014 6.706 6.735 6.695 6.735 231,296 +0.03(+0.38%)
Aug 26, 2014 6.713 6.756 6.691 6.709 521,474 +0.01(+0.11%)
Aug 25, 2014 6.717 6.720 6.670 6.702 344,955 -0.01(-0.11%)
Aug 22, 2014 6.717 6.717 6.659 6.709 352,523 +0.01(+0.16%)
Aug 21, 2014 6.709 6.709 6.688 6.699 283,891 +0.00(+0.00%)
Aug 20, 2014 6.677 6.709 6.673 6.699 335,926 +0.01(+0.11%)
Aug 19, 2014 6.662 6.691 6.655 6.691 378,305 +0.06(+0.87%)
Aug 18, 2014 6.666 6.666 6.612 6.634 326,544 -0.02(-0.27%)
Aug 15, 2014 6.655 6.655 6.605 6.652 315,261 +0.02(+0.27%)
Aug 14, 2014 6.598 6.637 6.587 6.634 254,591 +0.05(+0.71%)
Aug 13, 2014 6.565 6.605 6.565 6.587 261,483 +0.02(+0.33%)
Aug 12, 2014 6.616 6.616 6.547 6.565 241,475 -0.05(-0.76%)
Aug 11, 2014 6.623 6.644 6.598 6.616 522,558 +0.00(+0.05%)
Aug 08, 2014 6.626 6.630 6.583 6.612 209,281 -0.02(-0.33%)
Aug 07, 2014 6.475 6.634 6.469 6.634 740,836 +0.19(+2.91%)
Aug 06, 2014 6.403 6.471 6.357 6.446 871,644 -0.04(-0.61%)
Aug 05, 2014 6.511 6.532 6.450 6.485 486,643 -0.03(-0.38%)
Aug 04, 2014 6.485 6.564 6.475 6.511 718,606 +0.01(+0.17%)
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