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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 (%)
Jan 29, 2016 5.689 5.763 5.642 5.668 454,120 -0.02(-0.38%)
Jan 28, 2016 5.659 5.718 5.603 5.689 407,853 +0.08(+1.39%)
Jan 27, 2016 5.581 5.663 5.555 5.611 609,566 +0.04(+0.78%)
Jan 26, 2016 5.438 5.568 5.438 5.568 653,695 +0.15(+2.80%)
Jan 25, 2016 5.391 5.447 5.378 5.417 328,709 +0.01(+0.24%)
Jan 22, 2016 5.309 5.439 5.304 5.404 699,631 +0.14(+2.71%)
Jan 21, 2016 5.239 5.330 5.213 5.261 681,852 +0.01(+0.16%)
Jan 20, 2016 5.257 5.291 5.109 5.252 1,154,318 -0.07(-1.38%)
Jan 19, 2016 5.408 5.451 5.287 5.326 1,045,223 -0.09(-1.60%)
Jan 15, 2016 5.421 5.412 5.412 5.412 964,542 -0.08(-1.42%)
Jan 14, 2016 5.525 5.559 5.456 5.490 942,500 -0.03(-0.63%)
Jan 13, 2016 5.672 5.702 5.508 5.525 746,217 -0.13(-2.37%)
Jan 12, 2016 5.676 5.718 5.629 5.659 373,166 -0.00(-0.08%)
Jan 11, 2016 5.710 5.715 5.620 5.663 674,391 -0.02(-0.38%)
Jan 08, 2016 5.775 5.797 5.676 5.685 508,389 -0.05(-0.82%)
Jan 07, 2016 5.830 5.873 5.719 5.732 664,619 -0.16(-2.69%)
Jan 06, 2016 5.805 5.950 5.792 5.890 1,254,972 +0.01(+0.22%)
Jan 05, 2016 5.916 5.933 5.813 5.877 1,866,640 -0.02(-0.36%)
Jan 04, 2016 5.663 5.911 5.638 5.899 1,845,838 +0.18(+3.22%)
Dec 31, 2015 5.663 5.715 5.715 5.715 922,298 +0.05(+0.91%)
Dec 30, 2015 5.698 5.719 5.650 5.663 748,060 -0.03(-0.60%)
Dec 29, 2015 5.745 5.749 5.638 5.698 956,823 +0.00(+0.00%)
Dec 28, 2015 5.706 5.728 5.633 5.698 943,363 -0.02(-0.37%)
Dec 24, 2015 5.719 5.719 5.719 5.719 217,560 -0.01(-0.15%)
Dec 23, 2015 5.809 5.817 5.719 5.728 648,370 -0.06(-0.96%)
Dec 22, 2015 5.766 5.800 5.702 5.783 837,034 +0.02(+0.37%)
Dec 21, 2015 5.762 5.783 5.740 5.762 833,689 +0.04(+0.75%)
Dec 18, 2015 5.668 5.753 5.668 5.719 621,432 +0.00(+0.00%)
Dec 17, 2015 5.655 5.732 5.595 5.719 685,764 +0.08(+1.37%)
Dec 16, 2015 5.603 5.740 5.585 5.642 1,054,693 +0.08(+1.46%)
Dec 15, 2015 5.535 5.667 5.531 5.561 741,047 +0.05(+0.93%)
Dec 14, 2015 5.633 5.663 5.471 5.509 1,914,203 -0.17(-3.01%)
Dec 11, 2015 5.787 5.791 5.659 5.680 1,368,888 -0.15(-2.64%)
Dec 10, 2015 5.920 5.920 5.804 5.834 424,772 -0.08(-1.37%)
Dec 09, 2015 5.903 5.958 5.868 5.915 601,931 +0.01(+0.14%)
Dec 08, 2015 5.835 5.907 5.805 5.907 586,399 +0.00(+0.07%)
Dec 07, 2015 5.869 5.939 5.826 5.903 758,383 -0.02(-0.29%)
Dec 04, 2015 5.860 5.928 5.831 5.920 366,679 +0.08(+1.30%)
Dec 03, 2015 5.903 5.903 5.809 5.843 502,988 -0.07(-1.11%)
Dec 02, 2015 5.907 5.945 5.890 5.909 588,553 +0.01(+0.11%)
Dec 01, 2015 5.898 5.928 5.864 5.903 551,716 +0.03(+0.43%)
Nov 30, 2015 5.856 5.878 5.839 5.877 441,079 +0.03(+0.51%)
Nov 27, 2015 5.843 5.864 5.822 5.848 156,722 +0.00(+0.07%)
Nov 25, 2015 5.848 5.843 5.843 5.843 372,907 +0.01(+0.15%)
Nov 24, 2015 5.814 5.856 5.805 5.835 258,512 +0.02(+0.29%)
Nov 23, 2015 5.826 5.860 5.805 5.818 441,856 +0.02(+0.29%)
Nov 20, 2015 5.848 5.898 5.797 5.801 484,222 -0.04(-0.72%)
Nov 19, 2015 5.801 5.860 5.793 5.843 395,548 +0.02(+0.36%)
Nov 18, 2015 5.805 5.907 5.759 5.822 495,168 +0.03(+0.51%)
Nov 17, 2015 5.809 5.809 5.746 5.793 478,334 +0.02(+0.29%)
Nov 16, 2015 5.733 5.780 5.674 5.776 437,737 +0.05(+0.89%)
Nov 13, 2015 5.776 5.830 5.695 5.725 577,654 -0.03(-0.59%)
Nov 12, 2015 5.835 5.839 5.739 5.759 678,252 -0.10(-1.73%)
Nov 11, 2015 5.898 5.907 5.852 5.860 274,569 -0.03(-0.43%)
Nov 10, 2015 5.886 5.928 5.869 5.886 450,119 -0.01(-0.14%)
Nov 09, 2015 5.979 5.979 5.890 5.894 482,878 -0.07(-1.21%)
Nov 06, 2015 5.970 5.987 5.937 5.966 645,914 -0.02(-0.39%)
Nov 05, 2015 5.966 6.016 5.954 5.989 521,705 -0.01(-0.10%)
Nov 04, 2015 6.000 6.000 5.956 5.995 480,304 -0.01(-0.10%)
Nov 03, 2015 5.954 6.008 5.949 6.002 778,906 +0.03(+0.45%)
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