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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.32 +0.02 (+0.14%)
Official Closing Price Updated: 7:00 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2016 6.455 6.502 6.423 6.450 599,665 -0.03(-0.42%)
Jun 29, 2016 6.428 6.556 6.407 6.478 570,137 +0.06(+0.93%)
Jun 28, 2016 6.432 6.455 6.359 6.418 683,372 +0.06(+0.94%)
Jun 27, 2016 6.386 6.423 6.354 6.359 497,280 -0.06(-1.00%)
Jun 24, 2016 6.267 6.441 6.263 6.423 651,373 -0.01(-0.14%)
Jun 23, 2016 6.450 6.450 6.391 6.432 640,418 +0.01(+0.21%)
Jun 22, 2016 6.441 6.455 6.409 6.418 235,150 -0.02(-0.36%)
Jun 21, 2016 6.473 6.492 6.418 6.441 520,017 -0.01(-0.14%)
Jun 20, 2016 6.455 6.455 6.395 6.450 719,293 +0.06(+0.93%)
Jun 17, 2016 6.373 6.423 6.345 6.391 529,396 +0.01(+0.14%)
Jun 16, 2016 6.418 6.428 6.345 6.382 447,548 -0.05(-0.71%)
Jun 15, 2016 6.341 6.450 6.313 6.428 823,413 +0.11(+1.67%)
Jun 14, 2016 6.428 6.492 6.313 6.322 861,663 -0.13(-1.99%)
Jun 13, 2016 6.514 6.574 6.450 6.450 423,129 -0.07(-1.05%)
Jun 10, 2016 6.528 6.565 6.505 6.519 339,894 -0.01(-0.14%)
Jun 09, 2016 6.551 6.551 6.519 6.528 289,213 -0.03(-0.42%)
Jun 08, 2016 6.606 6.606 6.547 6.556 589,585 -0.02(-0.34%)
Jun 07, 2016 6.565 6.601 6.547 6.578 624,089 +0.01(+0.21%)
Jun 06, 2016 6.615 6.637 6.556 6.565 491,767 -0.02(-0.34%)
Jun 03, 2016 6.510 6.594 6.503 6.587 627,279 +0.08(+1.18%)
Jun 02, 2016 6.456 6.510 6.451 6.510 421,850 +0.05(+0.70%)
Jun 01, 2016 6.479 6.501 6.456 6.465 319,896 +0.00(+0.00%)
May 31, 2016 6.442 6.492 6.442 6.465 353,712 +0.00(+0.00%)
May 27, 2016 6.447 6.465 6.465 6.465 228,353 +0.03(+0.49%)
May 26, 2016 6.474 6.479 6.420 6.433 268,818 -0.03(-0.49%)
May 25, 2016 6.429 6.483 6.411 6.465 407,902 +0.04(+0.56%)
May 24, 2016 6.379 6.433 6.356 6.429 380,268 +0.06(+1.00%)
May 23, 2016 6.352 6.374 6.329 6.365 358,912 +0.01(+0.14%)
May 20, 2016 6.288 6.374 6.247 6.356 463,311 +0.14(+2.26%)
May 19, 2016 6.306 6.306 6.161 6.215 1,014,592 -0.12(-1.86%)
May 18, 2016 6.424 6.438 6.329 6.333 461,504 -0.10(-1.62%)
May 17, 2016 6.465 6.465 6.401 6.438 637,748 +0.03(+0.42%)
May 16, 2016 6.347 6.438 6.333 6.411 543,797 +0.06(+1.00%)
May 13, 2016 6.347 6.356 6.333 6.347 333,795 +0.00(+0.00%)
May 12, 2016 6.361 6.361 6.320 6.347 261,438 -0.00(-0.07%)
May 11, 2016 6.338 6.374 6.311 6.352 335,164 -0.01(-0.14%)
May 10, 2016 6.370 6.392 6.315 6.361 606,610 +0.02(+0.36%)
May 09, 2016 6.315 6.351 6.308 6.338 625,194 -0.00(-0.07%)
May 06, 2016 6.338 6.342 6.297 6.342 520,466 +0.00(+0.00%)
May 05, 2016 6.315 6.347 6.302 6.342 567,763 +0.03(+0.50%)
May 04, 2016 6.293 6.324 6.275 6.311 475,200 +0.02(+0.36%)
May 03, 2016 6.275 6.315 6.249 6.288 428,686 +0.00(+0.07%)
May 02, 2016 6.279 6.288 6.230 6.284 499,082 +0.04(+0.72%)
Apr 29, 2016 6.248 6.262 6.217 6.239 449,451 -0.01(-0.22%)
Apr 28, 2016 6.253 6.266 6.212 6.253 488,170 +0.02(+0.36%)
Apr 27, 2016 6.239 6.239 6.203 6.230 274,292 -0.00(-0.07%)
Apr 26, 2016 6.203 6.248 6.167 6.235 558,847 +0.04(+0.58%)
Apr 25, 2016 6.194 6.199 6.154 6.199 352,782 +0.01(+0.22%)
Apr 22, 2016 6.194 6.221 6.136 6.185 640,551 -0.03(-0.43%)
Apr 21, 2016 6.226 6.239 6.185 6.212 390,308 -0.00(-0.07%)
Apr 20, 2016 6.163 6.226 6.149 6.217 394,624 +0.05(+0.88%)
Apr 19, 2016 6.127 6.163 6.100 6.163 513,990 +0.04(+0.59%)
Apr 18, 2016 6.100 6.149 6.091 6.127 387,972 +0.03(+0.44%)
Apr 15, 2016 6.100 6.109 6.073 6.100 296,292 -0.00(-0.07%)
Apr 14, 2016 6.082 6.105 6.082 6.104 277,062 +0.01(+0.15%)
Apr 13, 2016 6.136 6.136 6.077 6.095 474,094 -0.01(-0.22%)
Apr 12, 2016 6.100 6.109 6.055 6.109 342,870 +0.02(+0.37%)
Apr 11, 2016 6.055 6.095 6.037 6.086 550,764 -0.01(-0.22%)
Apr 08, 2016 6.095 6.109 6.073 6.100 265,355 +0.00(+0.07%)
Apr 07, 2016 6.077 6.109 6.059 6.095 335,300 +0.00(+0.07%)
Apr 06, 2016 6.077 6.104 6.074 6.091 476,920 +0.03(+0.44%)
Apr 05, 2016 6.051 6.084 6.046 6.064 333,389 -0.01(-0.15%)
Apr 04, 2016 6.095 6.104 6.046 6.073 504,173 -0.02(-0.29%)
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