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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.09 +0.01 (+0.07%)
Official Closing Price Updated: 6:30 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2014 5.908 6.260 5.839 6.195 4,631,987 +0.23(+3.90%)
Sep 29, 2014 6.122 6.137 5.868 5.963 7,958,567 -0.28(-4.42%)
Sep 26, 2014 6.137 6.369 6.083 6.239 9,755,378 -0.44(-6.63%)
Sep 25, 2014 6.645 6.700 6.645 6.682 433,045 -0.02(-0.27%)
Sep 24, 2014 6.743 6.758 6.682 6.700 595,566 -0.05(-0.75%)
Sep 23, 2014 6.725 6.783 6.685 6.751 279,380 +0.00(+0.05%)
Sep 22, 2014 6.787 6.798 6.736 6.747 316,843 -0.03(-0.43%)
Sep 19, 2014 6.765 6.790 6.736 6.776 292,673 +0.01(+0.11%)
Sep 18, 2014 6.733 6.776 6.733 6.769 297,743 +0.03(+0.43%)
Sep 17, 2014 6.714 6.754 6.693 6.740 358,679 +0.05(+0.81%)
Sep 16, 2014 6.671 6.703 6.653 6.685 321,144 +0.03(+0.44%)
Sep 15, 2014 6.671 6.703 6.653 6.656 364,817 -0.02(-0.33%)
Sep 12, 2014 6.707 6.707 6.671 6.678 374,056 -0.07(-1.02%)
Sep 11, 2014 6.718 6.751 6.712 6.747 164,911 +0.01(+0.11%)
Sep 10, 2014 6.827 6.827 6.671 6.740 682,889 -0.08(-1.12%)
Sep 09, 2014 6.805 6.834 6.780 6.816 584,869 +0.00(+0.05%)
Sep 08, 2014 6.798 6.812 6.780 6.812 355,245 +0.03(+0.48%)
Sep 05, 2014 6.773 6.787 6.744 6.780 282,499 +0.03(+0.43%)
Sep 04, 2014 6.802 6.802 6.737 6.751 364,329 -0.04(-0.64%)
Sep 03, 2014 6.780 6.809 6.770 6.794 450,818 +0.02(+0.32%)
Sep 02, 2014 6.740 6.773 6.726 6.773 458,568 +0.00(+0.00%)
Aug 29, 2014 6.762 6.773 6.773 6.773 432,567 +0.02(+0.32%)
Aug 28, 2014 6.755 6.755 6.719 6.751 361,848 +0.02(+0.27%)
Aug 27, 2014 6.704 6.733 6.693 6.733 231,348 +0.03(+0.38%)
Aug 26, 2014 6.711 6.755 6.690 6.708 521,593 +0.01(+0.11%)
Aug 25, 2014 6.715 6.719 6.668 6.701 345,033 -0.01(-0.11%)
Aug 22, 2014 6.715 6.715 6.657 6.708 352,603 +0.01(+0.16%)
Aug 21, 2014 6.708 6.708 6.687 6.697 283,955 +0.00(+0.00%)
Aug 20, 2014 6.675 6.708 6.672 6.697 336,002 +0.01(+0.11%)
Aug 19, 2014 6.661 6.690 6.654 6.690 378,391 +0.06(+0.87%)
Aug 18, 2014 6.665 6.665 6.610 6.632 326,618 -0.02(-0.27%)
Aug 15, 2014 6.654 6.654 6.603 6.650 315,333 +0.02(+0.27%)
Aug 14, 2014 6.596 6.636 6.585 6.632 254,649 +0.05(+0.71%)
Aug 13, 2014 6.564 6.603 6.564 6.585 261,542 +0.02(+0.33%)
Aug 12, 2014 6.614 6.614 6.546 6.564 241,530 -0.05(-0.76%)
Aug 11, 2014 6.621 6.643 6.596 6.614 522,677 +0.00(+0.05%)
Aug 08, 2014 6.625 6.629 6.582 6.610 209,329 -0.02(-0.33%)
Aug 07, 2014 6.473 6.632 6.467 6.632 741,004 +0.19(+2.91%)
Aug 06, 2014 6.402 6.470 6.355 6.445 871,841 -0.04(-0.61%)
Aug 05, 2014 6.509 6.531 6.448 6.484 486,753 -0.03(-0.39%)
Aug 04, 2014 6.484 6.563 6.473 6.509 718,768 +0.01(+0.17%)
Aug 01, 2014 6.437 6.523 6.437 6.498 693,631 +0.04(+0.67%)
Jul 31, 2014 6.570 6.570 6.445 6.455 1,282,778 -0.16(-2.43%)
Jul 30, 2014 6.616 6.616 6.588 6.616 275,720 -0.02(-0.27%)
Jul 29, 2014 6.638 6.638 6.588 6.634 272,114 +0.01(+0.16%)
Jul 28, 2014 6.627 6.638 6.559 6.624 336,829 -0.02(-0.27%)
Jul 25, 2014 6.613 6.642 6.606 6.642 265,179 +0.02(+0.27%)
Jul 24, 2014 6.631 6.631 6.602 6.624 135,409 -0.01(-0.11%)
Jul 23, 2014 6.634 6.638 6.609 6.631 194,895 +0.01(+0.11%)
Jul 22, 2014 6.627 6.627 6.570 6.624 314,107 +0.01(+0.16%)
Jul 21, 2014 6.649 6.649 6.599 6.613 333,083 -0.03(-0.43%)
Jul 18, 2014 6.581 6.659 6.573 6.642 387,693 +0.05(+0.71%)
Jul 17, 2014 6.616 6.620 6.559 6.595 374,261 -0.01(-0.16%)
Jul 16, 2014 6.609 6.613 6.588 6.606 323,766 -0.00(-0.05%)
Jul 15, 2014 6.642 6.656 6.480 6.609 490,153 -0.01(-0.22%)
Jul 14, 2014 6.645 6.674 6.595 6.624 430,317 -0.02(-0.32%)
Jul 11, 2014 6.634 6.677 6.634 6.645 334,287 -0.01(-0.11%)
Jul 10, 2014 6.627 6.667 6.588 6.652 347,671 +0.00(+0.00%)
Jul 09, 2014 6.681 6.695 6.645 6.652 483,754 -0.03(-0.38%)
Jul 08, 2014 6.606 6.692 6.604 6.677 769,991 +0.08(+1.24%)
Jul 07, 2014 6.535 6.610 6.535 6.596 705,936 +0.06(+0.93%)
Jul 03, 2014 6.635 6.535 6.535 6.535 780,189 -0.08(-1.18%)
Jul 02, 2014 6.738 6.770 6.588 6.613 958,164 -0.14(-2.05%)
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