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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 (%)
Feb 27, 2015 6.296 6.386 6.284 6.386 613,056 +0.10(+1.55%)
Feb 26, 2015 6.323 6.343 6.280 6.288 799,227 -0.05(-0.74%)
Feb 25, 2015 6.390 6.390 6.315 6.335 650,119 -0.03(-0.43%)
Feb 24, 2015 6.386 6.397 6.343 6.362 685,926 -0.05(-0.73%)
Feb 23, 2015 6.460 6.460 6.374 6.409 608,719 -0.05(-0.79%)
Feb 20, 2015 6.425 6.468 6.417 6.460 387,195 -0.01(-0.12%)
Feb 19, 2015 6.405 6.472 6.350 6.468 586,002 +0.08(+1.22%)
Feb 18, 2015 6.409 6.409 6.335 6.390 701,945 -0.01(-0.18%)
Feb 17, 2015 6.476 6.479 6.370 6.401 474,143 -0.08(-1.21%)
Feb 13, 2015 6.460 6.479 6.479 6.479 385,640 +0.02(+0.24%)
Feb 12, 2015 6.511 6.519 6.460 6.464 531,097 -0.05(-0.72%)
Feb 11, 2015 6.519 6.538 6.479 6.511 340,583 -0.03(-0.48%)
Feb 10, 2015 6.585 6.585 6.519 6.542 229,576 -0.01(-0.18%)
Feb 09, 2015 6.538 6.585 6.530 6.554 392,603 +0.03(+0.42%)
Feb 06, 2015 6.519 6.558 6.511 6.527 578,144 +0.01(+0.18%)
Feb 05, 2015 6.465 6.532 6.465 6.515 340,627 +0.04(+0.60%)
Feb 04, 2015 6.507 6.538 6.461 6.476 364,726 -0.03(-0.48%)
Feb 03, 2015 6.538 6.538 6.461 6.507 844,458 +0.00(+0.00%)
Feb 02, 2015 6.558 6.562 6.486 6.507 459,557 -0.02(-0.24%)
Jan 30, 2015 6.492 6.554 6.441 6.523 560,669 +0.04(+0.60%)
Jan 29, 2015 6.550 6.577 6.461 6.484 409,001 -0.05(-0.71%)
Jan 28, 2015 6.534 6.569 6.488 6.530 404,922 +0.01(+0.18%)
Jan 27, 2015 6.472 6.534 6.406 6.519 417,748 +0.05(+0.72%)
Jan 26, 2015 6.480 6.542 6.446 6.472 463,572 +0.00(+0.00%)
Jan 23, 2015 6.422 6.562 6.422 6.472 498,392 +0.06(+0.91%)
Jan 22, 2015 6.371 6.465 6.364 6.414 513,314 +0.06(+0.98%)
Jan 21, 2015 6.259 6.383 6.259 6.352 646,330 +0.07(+1.05%)
Jan 20, 2015 6.290 6.329 6.278 6.286 668,751 +0.02(+0.37%)
Jan 16, 2015 6.286 6.383 6.213 6.263 1,487,618 +0.10(+1.64%)
Jan 15, 2015 6.228 6.236 6.146 6.162 1,003,493 -0.06(-0.94%)
Jan 14, 2015 6.208 6.251 6.197 6.220 819,686 -0.04(-0.68%)
Jan 13, 2015 6.333 6.344 6.232 6.263 990,262 -0.04(-0.62%)
Jan 12, 2015 6.406 6.434 6.228 6.302 808,494 -0.09(-1.34%)
Jan 09, 2015 6.371 6.449 6.356 6.387 522,986 +0.02(+0.24%)
Jan 08, 2015 6.465 6.484 6.364 6.371 955,831 -0.06(-0.91%)
Jan 07, 2015 6.437 6.441 6.383 6.430 567,571 +0.09(+1.46%)
Jan 06, 2015 6.299 6.391 6.283 6.337 619,843 +0.04(+0.61%)
Jan 05, 2015 6.299 6.322 6.245 6.299 851,335 +0.01(+0.12%)
Jan 02, 2015 6.264 6.337 6.253 6.291 1,391,541 +0.17(+2.77%)
Dec 31, 2014 6.376 6.122 6.122 6.122 4,342,259 -0.24(-3.81%)
Dec 30, 2014 6.522 6.580 6.360 6.364 2,258,198 -0.19(-2.88%)
Dec 29, 2014 6.734 6.738 6.522 6.553 1,196,243 -0.18(-2.69%)
Dec 26, 2014 6.745 6.772 6.649 6.734 498,089 -0.03(-0.51%)
Dec 24, 2014 6.892 6.768 6.768 6.768 644,144 +0.02(+0.23%)
Dec 23, 2014 6.824 6.842 6.697 6.753 655,501 -0.03(-0.49%)
Dec 22, 2014 6.935 6.939 6.764 6.787 866,516 -0.04(-0.60%)
Dec 19, 2014 6.738 6.898 6.720 6.827 662,736 +0.09(+1.38%)
Dec 18, 2014 6.683 6.779 6.627 6.735 598,472 +0.10(+1.51%)
Dec 17, 2014 6.612 6.675 6.608 6.634 477,399 -0.00(-0.06%)
Dec 16, 2014 6.645 6.712 6.605 6.638 616,544 -0.05(-0.78%)
Dec 15, 2014 6.716 6.761 6.560 6.690 604,902 +0.04(+0.56%)
Dec 12, 2014 6.768 6.790 6.645 6.653 676,732 -0.16(-2.29%)
Dec 11, 2014 6.749 6.827 6.746 6.809 370,022 +0.05(+0.71%)
Dec 10, 2014 6.812 6.820 6.731 6.761 483,572 -0.06(-0.87%)
Dec 09, 2014 6.790 6.834 6.790 6.820 366,650 +0.00(+0.00%)
Dec 08, 2014 6.816 6.864 6.816 6.820 462,052 +0.00(+0.00%)
Dec 05, 2014 6.824 6.824 6.776 6.820 619,827 -0.03(-0.38%)
Dec 04, 2014 6.824 6.849 6.801 6.846 298,773 +0.02(+0.32%)
Dec 03, 2014 6.831 6.856 6.824 6.824 532,187 -0.01(-0.22%)
Dec 02, 2014 6.816 6.852 6.806 6.838 457,839 +0.04(+0.54%)
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