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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.51 +0.09 (+0.62%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2016 6.934 6.934 6.868 6.868 412,230 -0.04(-0.54%)
Sep 29, 2016 6.911 6.948 6.873 6.906 357,252 -0.00(-0.07%)
Sep 28, 2016 6.901 6.911 6.852 6.911 260,876 +0.02(+0.27%)
Sep 27, 2016 6.831 6.906 6.817 6.892 346,310 +0.03(+0.48%)
Sep 26, 2016 6.864 6.901 6.812 6.859 338,438 -0.01(-0.21%)
Sep 23, 2016 6.911 6.911 6.864 6.873 426,124 -0.06(-0.81%)
Sep 22, 2016 6.944 7.028 6.897 6.929 564,127 +0.03(+0.48%)
Sep 21, 2016 6.850 6.897 6.817 6.897 319,587 +0.08(+1.10%)
Sep 20, 2016 6.788 6.850 6.788 6.821 300,415 +0.04(+0.62%)
Sep 19, 2016 6.774 6.868 6.773 6.779 316,179 -0.02(-0.35%)
Sep 16, 2016 6.835 6.835 6.760 6.803 187,383 -0.02(-0.28%)
Sep 15, 2016 6.784 6.847 6.768 6.821 410,343 +0.04(+0.55%)
Sep 14, 2016 6.600 6.807 6.600 6.784 591,875 +0.17(+2.56%)
Sep 13, 2016 6.737 6.798 6.521 6.615 1,187,971 -0.17(-2.49%)
Sep 12, 2016 6.840 6.906 6.676 6.784 1,134,091 -0.07(-1.03%)
Sep 09, 2016 7.042 7.042 6.817 6.854 899,876 -0.20(-2.86%)
Sep 08, 2016 7.056 7.118 7.028 7.056 390,876 -0.03(-0.40%)
Sep 07, 2016 7.057 7.094 7.043 7.085 427,271 +0.02(+0.33%)
Sep 06, 2016 7.019 7.080 6.991 7.061 627,691 +0.04(+0.53%)
Sep 02, 2016 6.982 7.024 7.024 7.024 420,515 +0.08(+1.21%)
Sep 01, 2016 6.931 7.005 6.922 6.940 474,120 +0.02(+0.27%)
Aug 31, 2016 6.898 6.945 6.898 6.922 356,599 +0.01(+0.13%)
Aug 30, 2016 6.898 6.931 6.891 6.912 235,863 +0.00(+0.07%)
Aug 29, 2016 6.917 6.931 6.908 6.908 282,596 -0.01(-0.13%)
Aug 26, 2016 6.912 6.917 6.889 6.917 147,324 +0.01(+0.13%)
Aug 25, 2016 6.908 6.912 6.875 6.908 169,240 -0.00(-0.07%)
Aug 24, 2016 6.935 6.942 6.903 6.912 329,707 -0.00(-0.07%)
Aug 23, 2016 6.898 6.922 6.852 6.917 378,811 +0.05(+0.68%)
Aug 22, 2016 6.959 6.959 6.852 6.870 599,427 -0.08(-1.14%)
Aug 19, 2016 6.922 6.949 6.917 6.949 320,181 +0.00(+0.07%)
Aug 18, 2016 6.922 6.949 6.908 6.945 275,169 +0.02(+0.34%)
Aug 17, 2016 6.908 6.922 6.892 6.922 328,119 +0.00(+0.07%)
Aug 16, 2016 6.908 6.922 6.861 6.917 276,244 +0.00(+0.07%)
Aug 15, 2016 6.884 6.922 6.856 6.912 298,310 +0.06(+0.82%)
Aug 12, 2016 6.875 6.875 6.852 6.856 257,464 -0.02(-0.34%)
Aug 11, 2016 6.875 6.898 6.875 6.880 243,755 -0.02(-0.27%)
Aug 10, 2016 6.922 6.922 6.856 6.898 347,242 -0.02(-0.34%)
Aug 09, 2016 6.875 6.922 6.856 6.922 352,046 +0.07(+1.02%)
Aug 08, 2016 6.838 6.861 6.833 6.852 380,016 +0.02(+0.27%)
Aug 05, 2016 6.768 6.847 6.763 6.833 631,418 +0.06(+0.96%)
Aug 04, 2016 6.750 6.768 6.736 6.768 369,291 +0.04(+0.62%)
Aug 03, 2016 6.741 6.773 6.713 6.727 535,396 -0.05(-0.68%)
Aug 02, 2016 6.778 6.810 6.750 6.773 552,086 -0.02(-0.34%)
Aug 01, 2016 6.815 6.842 6.776 6.796 582,577 -0.02(-0.27%)
Jul 29, 2016 6.773 6.815 6.741 6.815 379,613 +0.04(+0.55%)
Jul 28, 2016 6.782 6.785 6.731 6.778 309,879 +0.00(+0.00%)
Jul 27, 2016 6.745 6.805 6.704 6.778 870,476 +0.03(+0.41%)
Jul 26, 2016 6.782 6.792 6.727 6.750 534,266 -0.02(-0.34%)
Jul 25, 2016 6.796 6.801 6.755 6.773 321,614 -0.02(-0.34%)
Jul 22, 2016 6.741 6.796 6.722 6.796 242,960 +0.05(+0.75%)
Jul 21, 2016 6.787 6.787 6.722 6.745 426,246 -0.03(-0.41%)
Jul 20, 2016 6.704 6.778 6.685 6.773 377,128 +0.08(+1.17%)
Jul 19, 2016 6.644 6.708 6.625 6.695 436,095 +0.04(+0.62%)
Jul 18, 2016 6.556 6.658 6.556 6.653 461,467 +0.10(+1.48%)
Jul 15, 2016 6.537 6.602 6.537 6.556 220,378 +0.01(+0.21%)
Jul 14, 2016 6.579 6.607 6.537 6.542 506,769 -0.02(-0.35%)
Jul 13, 2016 6.584 6.593 6.524 6.565 338,952 -0.01(-0.14%)
Jul 12, 2016 6.630 6.653 6.554 6.574 586,105 -0.05(-0.77%)
Jul 11, 2016 6.625 6.658 6.597 6.625 562,726 -0.00(-0.07%)
Jul 08, 2016 6.588 6.630 6.602 6.630 503,760 +0.03(+0.42%)
Jul 07, 2016 6.537 6.602 6.528 6.602 510,359 +0.07(+1.06%)
Jul 06, 2016 6.464 6.542 6.455 6.533 774,507 +0.07(+1.06%)
Jul 05, 2016 6.469 6.501 6.455 6.464 707,708 -0.01(-0.21%)
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