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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 (%)
Feb 29, 2016 5.661 5.666 5.644 5.661 293,017 +0.00(+0.00%)
Feb 26, 2016 5.661 5.679 5.631 5.661 280,287 +0.01(+0.15%)
Feb 25, 2016 5.591 5.657 5.556 5.652 296,579 +0.10(+1.89%)
Feb 24, 2016 5.526 5.552 5.504 5.548 211,367 +0.01(+0.24%)
Feb 23, 2016 5.513 5.565 5.482 5.534 295,719 -0.01(-0.16%)
Feb 22, 2016 5.534 5.548 5.489 5.543 512,940 +0.03(+0.63%)
Feb 19, 2016 5.504 5.534 5.460 5.508 255,262 +0.00(+0.00%)
Feb 18, 2016 5.543 5.543 5.476 5.508 329,645 -0.04(-0.71%)
Feb 17, 2016 5.412 5.548 5.368 5.548 655,893 +0.15(+2.75%)
Feb 16, 2016 5.338 5.416 5.298 5.399 496,946 +0.08(+1.48%)
Feb 12, 2016 5.281 5.320 5.320 5.320 641,187 +0.06(+1.16%)
Feb 11, 2016 5.307 5.333 5.233 5.259 871,573 -0.12(-2.20%)
Feb 10, 2016 5.429 5.438 5.377 5.377 407,340 -0.05(-0.89%)
Feb 09, 2016 5.412 5.469 5.381 5.425 501,974 -0.02(-0.32%)
Feb 08, 2016 5.508 5.542 5.428 5.443 775,133 -0.16(-2.86%)
Feb 05, 2016 5.711 5.728 5.577 5.603 551,351 -0.09(-1.60%)
Feb 04, 2016 5.702 5.720 5.663 5.694 358,038 +0.00(+0.08%)
Feb 03, 2016 5.702 5.728 5.646 5.689 499,465 -0.01(-0.23%)
Feb 02, 2016 5.707 5.749 5.659 5.702 721,180 -0.02(-0.30%)
Feb 01, 2016 5.685 5.720 5.650 5.720 452,805 +0.05(+0.92%)
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%)
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