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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.50 -0.01 (-0.07%)
Official Closing Price Updated: 7:00 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 5.710 5.715 5.693 5.710 290,500 +0.00(+0.00%)
Feb 26, 2016 5.710 5.728 5.679 5.710 277,879 +0.01(+0.15%)
Feb 25, 2016 5.640 5.706 5.604 5.701 294,031 +0.11(+1.89%)
Feb 24, 2016 5.574 5.600 5.552 5.596 209,551 +0.01(+0.24%)
Feb 23, 2016 5.560 5.613 5.529 5.582 293,178 -0.01(-0.16%)
Feb 22, 2016 5.582 5.596 5.537 5.591 508,533 +0.04(+0.63%)
Feb 19, 2016 5.552 5.582 5.507 5.556 253,069 +0.00(+0.00%)
Feb 18, 2016 5.591 5.591 5.523 5.556 326,813 -0.04(-0.71%)
Feb 17, 2016 5.459 5.596 5.415 5.596 650,258 +0.15(+2.75%)
Feb 16, 2016 5.384 5.463 5.344 5.446 492,677 +0.08(+1.48%)
Feb 12, 2016 5.327 5.366 5.366 5.366 635,678 +0.06(+1.16%)
Feb 11, 2016 5.353 5.380 5.278 5.305 864,085 -0.12(-2.20%)
Feb 10, 2016 5.477 5.485 5.424 5.424 403,840 -0.05(-0.89%)
Feb 09, 2016 5.459 5.516 5.428 5.472 497,661 -0.02(-0.32%)
Feb 08, 2016 5.555 5.590 5.475 5.490 768,474 -0.16(-2.86%)
Feb 05, 2016 5.760 5.778 5.625 5.651 546,614 -0.09(-1.60%)
Feb 04, 2016 5.752 5.769 5.712 5.743 354,962 +0.00(+0.08%)
Feb 03, 2016 5.752 5.778 5.695 5.739 495,174 -0.01(-0.23%)
Feb 02, 2016 5.756 5.799 5.708 5.752 714,985 -0.02(-0.30%)
Feb 01, 2016 5.734 5.769 5.699 5.769 448,915 +0.05(+0.92%)
Jan 29, 2016 5.739 5.813 5.691 5.717 450,219 -0.02(-0.38%)
Jan 28, 2016 5.708 5.768 5.651 5.739 404,349 +0.08(+1.39%)
Jan 27, 2016 5.629 5.712 5.603 5.660 604,329 +0.04(+0.78%)
Jan 26, 2016 5.485 5.616 5.485 5.616 648,079 +0.15(+2.80%)
Jan 25, 2016 5.437 5.494 5.424 5.464 325,885 +0.01(+0.24%)
Jan 22, 2016 5.354 5.486 5.350 5.450 693,621 +0.14(+2.71%)
Jan 21, 2016 5.285 5.376 5.258 5.306 675,994 +0.01(+0.16%)
Jan 20, 2016 5.302 5.337 5.154 5.298 1,144,402 -0.07(-1.38%)
Jan 19, 2016 5.455 5.499 5.333 5.372 1,036,244 -0.09(-1.60%)
Jan 15, 2016 5.468 5.459 5.459 5.459 956,255 -0.08(-1.42%)
Jan 14, 2016 5.573 5.608 5.503 5.538 934,403 -0.03(-0.63%)
Jan 13, 2016 5.721 5.751 5.555 5.573 739,807 -0.14(-2.37%)
Jan 12, 2016 5.725 5.768 5.677 5.708 369,960 -0.00(-0.08%)
Jan 11, 2016 5.760 5.764 5.669 5.712 668,597 -0.02(-0.38%)
Jan 08, 2016 5.825 5.848 5.725 5.734 504,021 -0.05(-0.82%)
Jan 07, 2016 5.881 5.924 5.769 5.781 658,910 -0.16(-2.69%)
Jan 06, 2016 5.855 6.002 5.842 5.941 1,244,191 +0.01(+0.22%)
Jan 05, 2016 5.967 5.985 5.864 5.928 1,850,604 -0.02(-0.36%)
Jan 04, 2016 5.712 5.963 5.686 5.950 1,829,981 +0.19(+3.22%)
Dec 31, 2015 5.712 5.764 5.764 5.764 914,375 +0.05(+0.91%)
Dec 30, 2015 5.747 5.769 5.699 5.712 741,634 -0.03(-0.60%)
Dec 29, 2015 5.794 5.799 5.687 5.747 948,603 +0.00(+0.00%)
Dec 28, 2015 5.756 5.777 5.682 5.747 935,259 -0.02(-0.37%)
Dec 24, 2015 5.769 5.769 5.769 5.769 215,691 -0.01(-0.15%)
Dec 23, 2015 5.859 5.868 5.769 5.777 642,800 -0.06(-0.96%)
Dec 22, 2015 5.816 5.851 5.751 5.833 829,843 +0.02(+0.37%)
Dec 21, 2015 5.812 5.833 5.790 5.812 826,527 +0.04(+0.75%)
Dec 18, 2015 5.717 5.803 5.717 5.769 616,093 +0.00(+0.00%)
Dec 17, 2015 5.704 5.781 5.643 5.769 679,873 +0.08(+1.37%)
Dec 16, 2015 5.652 5.790 5.633 5.691 1,045,632 +0.08(+1.46%)
Dec 15, 2015 5.583 5.717 5.579 5.609 734,681 +0.05(+0.93%)
Dec 14, 2015 5.682 5.712 5.518 5.557 1,897,758 -0.17(-3.01%)
Dec 11, 2015 5.837 5.842 5.708 5.730 1,357,128 -0.16(-2.64%)
Dec 10, 2015 5.971 5.971 5.855 5.885 421,123 -0.08(-1.37%)
Dec 09, 2015 5.954 6.010 5.919 5.967 596,760 +0.01(+0.14%)
Dec 08, 2015 5.885 5.958 5.856 5.958 581,362 +0.00(+0.07%)
Dec 07, 2015 5.920 5.991 5.877 5.954 751,868 -0.02(-0.29%)
Dec 04, 2015 5.911 5.979 5.881 5.971 363,529 +0.08(+1.30%)
Dec 03, 2015 5.954 5.954 5.860 5.894 498,667 -0.07(-1.11%)
Dec 02, 2015 5.958 5.996 5.941 5.960 583,497 +0.01(+0.11%)
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