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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 (%)
Aug 31, 2015 5.637 5.699 5.616 5.666 436,564 +0.03(+0.52%)
Aug 28, 2015 5.591 5.665 5.583 5.637 385,891 +0.06(+1.04%)
Aug 27, 2015 5.550 5.591 5.507 5.579 516,432 +0.08(+1.51%)
Aug 26, 2015 5.521 5.546 5.409 5.496 855,196 +0.02(+0.30%)
Aug 25, 2015 5.525 5.604 5.458 5.479 777,788 +0.02(+0.46%)
Aug 24, 2015 5.550 5.550 4.993 5.454 1,643,909 -0.20(-3.45%)
Aug 21, 2015 5.749 5.761 5.633 5.649 996,219 -0.11(-1.95%)
Aug 20, 2015 5.782 5.790 5.753 5.761 576,962 -0.03(-0.57%)
Aug 19, 2015 5.778 5.803 5.774 5.795 533,771 -0.01(-0.21%)
Aug 18, 2015 5.790 5.807 5.741 5.807 725,362 +0.01(+0.14%)
Aug 17, 2015 5.820 5.824 5.799 5.799 475,048 -0.03(-0.57%)
Aug 14, 2015 5.811 5.836 5.799 5.832 268,790 +0.03(+0.50%)
Aug 13, 2015 5.811 5.832 5.803 5.803 284,167 -0.02(-0.29%)
Aug 12, 2015 5.820 5.840 5.790 5.820 517,367 +0.00(+0.00%)
Aug 11, 2015 5.782 5.844 5.782 5.820 449,138 +0.03(+0.50%)
Aug 10, 2015 5.852 5.877 5.786 5.790 491,073 -0.05(-0.85%)
Aug 07, 2015 5.860 5.873 5.819 5.840 298,154 -0.04(-0.70%)
Aug 06, 2015 5.819 5.881 5.819 5.881 246,478 +0.07(+1.27%)
Aug 05, 2015 5.947 5.951 5.807 5.807 504,564 -0.11(-1.88%)
Aug 04, 2015 5.901 5.959 5.889 5.918 669,221 +0.03(+0.56%)
Aug 03, 2015 5.914 5.934 5.877 5.885 526,915 +0.00(+0.00%)
Jul 31, 2015 5.906 5.951 5.881 5.885 304,211 -0.02(-0.31%)
Jul 30, 2015 5.914 5.922 5.881 5.904 347,138 -0.00(-0.03%)
Jul 29, 2015 5.881 5.906 5.877 5.906 334,472 +0.05(+0.84%)
Jul 28, 2015 5.799 5.860 5.799 5.856 349,813 +0.08(+1.35%)
Jul 27, 2015 5.799 5.811 5.721 5.778 752,319 -0.08(-1.40%)
Jul 24, 2015 5.906 5.930 5.815 5.860 661,562 -0.05(-0.77%)
Jul 23, 2015 5.922 5.955 5.906 5.906 444,888 -0.01(-0.21%)
Jul 22, 2015 5.934 5.955 5.897 5.918 507,404 -0.02(-0.42%)
Jul 21, 2015 5.848 5.943 5.848 5.943 654,702 +0.09(+1.62%)
Jul 20, 2015 5.934 5.943 5.844 5.848 617,908 -0.09(-1.59%)
Jul 17, 2015 5.951 6.033 5.910 5.943 371,678 -0.01(-0.21%)
Jul 16, 2015 5.963 5.988 5.943 5.955 562,725 -0.00(-0.07%)
Jul 15, 2015 5.914 5.959 5.893 5.959 435,648 +0.04(+0.70%)
Jul 14, 2015 5.943 5.951 5.901 5.918 471,993 -0.02(-0.35%)
Jul 13, 2015 5.918 5.947 5.910 5.939 407,405 +0.02(+0.42%)
Jul 10, 2015 5.930 5.955 5.901 5.914 531,958 +0.01(+0.21%)
Jul 09, 2015 5.959 5.959 5.889 5.901 311,963 +0.03(+0.56%)
Jul 08, 2015 5.922 5.922 5.869 5.869 599,917 -0.07(-1.10%)
Jul 07, 2015 5.930 5.942 5.879 5.934 420,985 +0.04(+0.76%)
Jul 06, 2015 5.889 5.917 5.844 5.889 637,724 -0.03(-0.55%)
Jul 02, 2015 5.918 5.922 5.922 5.922 747,164 -0.00(-0.07%)
Jul 01, 2015 5.913 5.942 5.869 5.926 847,382 +0.02(+0.41%)
Jun 30, 2015 5.742 5.909 5.737 5.901 789,365 +0.19(+3.35%)
Jun 29, 2015 5.771 5.804 5.685 5.710 1,132,629 -0.10(-1.75%)
Jun 26, 2015 5.860 5.897 5.799 5.812 996,204 -0.06(-1.04%)
Jun 25, 2015 5.889 5.897 5.840 5.873 537,830 -0.00(-0.07%)
Jun 24, 2015 5.820 5.881 5.808 5.877 721,520 +0.07(+1.26%)
Jun 23, 2015 5.775 5.807 5.746 5.803 979,236 +0.01(+0.14%)
Jun 22, 2015 5.836 5.856 5.791 5.795 780,166 -0.04(-0.63%)
Jun 19, 2015 5.840 5.844 5.812 5.832 788,865 +0.01(+0.14%)
Jun 18, 2015 5.820 5.860 5.812 5.824 1,048,598 -0.01(-0.21%)
Jun 17, 2015 5.848 5.856 5.816 5.836 622,064 -0.02(-0.28%)
Jun 16, 2015 5.860 5.909 5.840 5.852 630,437 -0.01(-0.21%)
Jun 15, 2015 5.824 5.873 5.820 5.865 716,691 +0.03(+0.49%)
Jun 12, 2015 5.799 5.860 5.787 5.836 876,144 +0.02(+0.35%)
Jun 11, 2015 5.824 5.852 5.791 5.816 994,461 -0.01(-0.14%)
Jun 10, 2015 5.889 5.901 5.807 5.824 2,177,456 -0.09(-1.45%)
Jun 09, 2015 6.019 6.023 5.897 5.909 1,156,089 -0.09(-1.49%)
Jun 08, 2015 6.047 6.084 5.991 5.999 778,853 -0.05(-0.80%)
Jun 05, 2015 6.116 6.120 6.035 6.047 724,198 -0.08(-1.38%)
Jun 04, 2015 6.132 6.161 6.124 6.132 326,967 -0.02(-0.39%)
Jun 03, 2015 6.116 6.161 6.096 6.157 561,138 +0.03(+0.53%)
Jun 02, 2015 6.104 6.148 6.076 6.124 580,120 +0.01(+0.13%)
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