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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.26 -0.03 (-0.21%)
Official Closing Price Updated: 6:30 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2015 5.696 5.861 5.691 5.853 795,845 +0.19(+3.35%)
Jun 29, 2015 5.724 5.757 5.639 5.663 1,141,926 -0.10(-1.75%)
Jun 26, 2015 5.813 5.849 5.752 5.764 1,004,381 -0.06(-1.04%)
Jun 25, 2015 5.841 5.849 5.793 5.825 542,245 -0.00(-0.07%)
Jun 24, 2015 5.772 5.833 5.760 5.829 727,442 +0.07(+1.26%)
Jun 23, 2015 5.728 5.760 5.700 5.756 987,274 +0.01(+0.14%)
Jun 22, 2015 5.788 5.809 5.744 5.748 786,570 -0.04(-0.63%)
Jun 19, 2015 5.793 5.797 5.764 5.784 795,340 +0.01(+0.14%)
Jun 18, 2015 5.772 5.812 5.765 5.776 1,057,206 -0.01(-0.21%)
Jun 17, 2015 5.801 5.809 5.768 5.788 627,171 -0.02(-0.28%)
Jun 16, 2015 5.813 5.861 5.793 5.805 635,612 -0.01(-0.21%)
Jun 15, 2015 5.776 5.825 5.772 5.817 722,573 +0.03(+0.49%)
Jun 12, 2015 5.752 5.813 5.740 5.788 883,336 +0.02(+0.35%)
Jun 11, 2015 5.776 5.805 5.744 5.768 1,002,624 -0.01(-0.14%)
Jun 10, 2015 5.841 5.853 5.760 5.776 2,195,330 -0.08(-1.45%)
Jun 09, 2015 5.970 5.974 5.849 5.861 1,165,579 -0.09(-1.49%)
Jun 08, 2015 5.998 6.034 5.942 5.950 785,246 -0.05(-0.80%)
Jun 05, 2015 6.066 6.070 5.986 5.998 730,143 -0.08(-1.38%)
Jun 04, 2015 6.082 6.110 6.074 6.082 329,651 -0.02(-0.39%)
Jun 03, 2015 6.066 6.110 6.046 6.106 565,744 +0.03(+0.53%)
Jun 02, 2015 6.054 6.098 6.026 6.074 584,881 +0.01(+0.13%)
Jun 01, 2015 6.010 6.082 5.982 6.066 587,198 +0.07(+1.20%)
May 29, 2015 5.982 6.022 5.974 5.994 641,317 +0.01(+0.13%)
May 28, 2015 6.034 6.058 5.970 5.986 1,120,767 -0.05(-0.75%)
May 27, 2015 6.046 6.054 6.026 6.032 340,190 -0.01(-0.18%)
May 26, 2015 6.050 6.066 6.018 6.042 473,430 -0.00(-0.07%)
May 22, 2015 6.066 6.046 6.046 6.046 303,480 -0.02(-0.33%)
May 21, 2015 6.030 6.106 6.022 6.066 715,603 +0.01(+0.20%)
May 20, 2015 6.066 6.082 6.046 6.054 592,434 +0.00(+0.07%)
May 19, 2015 6.070 6.082 6.030 6.050 796,435 -0.04(-0.66%)
May 18, 2015 6.126 6.126 6.082 6.090 482,684 -0.04(-0.59%)
May 15, 2015 6.126 6.159 6.114 6.126 498,182 -0.01(-0.13%)
May 14, 2015 6.114 6.142 6.110 6.134 466,706 +0.02(+0.33%)
May 13, 2015 6.151 6.171 6.110 6.114 465,703 -0.04(-0.65%)
May 12, 2015 6.171 6.207 6.010 6.155 1,073,563 -0.03(-0.52%)
May 11, 2015 6.243 6.267 6.179 6.187 582,628 -0.06(-0.90%)
May 08, 2015 6.299 6.311 6.243 6.243 473,727 -0.06(-0.89%)
May 07, 2015 6.331 6.335 6.287 6.299 350,048 +0.00(+0.06%)
May 06, 2015 6.370 6.390 6.287 6.295 471,041 -0.05(-0.75%)
May 05, 2015 6.394 6.394 6.291 6.342 513,190 -0.03(-0.51%)
May 04, 2015 6.350 6.410 6.327 6.375 461,310 +0.04(+0.58%)
May 01, 2015 6.338 6.338 6.283 6.338 401,214 +0.03(+0.50%)
Apr 30, 2015 6.211 6.307 6.199 6.307 702,327 +0.07(+1.15%)
Apr 29, 2015 6.219 6.295 6.207 6.235 483,550 -0.00(-0.06%)
Apr 28, 2015 6.255 6.259 6.227 6.239 370,519 -0.01(-0.13%)
Apr 27, 2015 6.259 6.271 6.239 6.247 337,268 -0.01(-0.13%)
Apr 24, 2015 6.243 6.259 6.239 6.255 187,231 +0.02(+0.32%)
Apr 23, 2015 6.239 6.263 6.235 6.235 439,730 -0.00(-0.06%)
Apr 22, 2015 6.231 6.239 6.219 6.239 237,712 +0.00(+0.00%)
Apr 21, 2015 6.231 6.239 6.215 6.239 293,815 +0.01(+0.19%)
Apr 20, 2015 6.231 6.239 6.207 6.227 342,612 +0.02(+0.38%)
Apr 17, 2015 6.215 6.231 6.183 6.203 374,097 -0.03(-0.45%)
Apr 16, 2015 6.203 6.239 6.191 6.231 431,375 +0.04(+0.71%)
Apr 15, 2015 6.203 6.247 6.180 6.187 573,332 -0.01(-0.13%)
Apr 14, 2015 6.183 6.227 6.172 6.195 541,865 -0.01(-0.19%)
Apr 13, 2015 6.223 6.223 6.183 6.207 511,084 -0.02(-0.38%)
Apr 10, 2015 6.176 6.255 6.128 6.231 572,242 +0.05(+0.84%)
Apr 09, 2015 6.350 6.350 6.120 6.180 1,124,732 -0.15(-2.45%)
Apr 08, 2015 6.354 6.362 6.331 6.334 390,257 -0.00(-0.06%)
Apr 07, 2015 6.346 6.358 6.327 6.338 443,169 +0.01(+0.13%)
Apr 06, 2015 6.307 6.342 6.299 6.331 482,666 +0.03(+0.50%)
Apr 02, 2015 6.236 6.299 6.299 6.299 520,826 +0.04(+0.69%)
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