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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.29 +0.06 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2015 6.490 6.552 6.440 6.521 560,796 +0.04(+0.60%)
Jan 29, 2015 6.548 6.576 6.459 6.482 409,094 -0.05(-0.71%)
Jan 28, 2015 6.533 6.568 6.486 6.529 405,014 +0.01(+0.18%)
Jan 27, 2015 6.471 6.533 6.405 6.517 417,843 +0.05(+0.72%)
Jan 26, 2015 6.479 6.541 6.444 6.471 463,677 +0.00(+0.00%)
Jan 23, 2015 6.420 6.560 6.420 6.471 498,505 +0.06(+0.91%)
Jan 22, 2015 6.370 6.463 6.362 6.413 513,430 +0.06(+0.98%)
Jan 21, 2015 6.257 6.382 6.257 6.351 646,476 +0.07(+1.05%)
Jan 20, 2015 6.288 6.327 6.277 6.285 668,903 +0.02(+0.37%)
Jan 16, 2015 6.285 6.382 6.211 6.261 1,487,955 +0.10(+1.64%)
Jan 15, 2015 6.226 6.234 6.145 6.160 1,003,720 -0.06(-0.94%)
Jan 14, 2015 6.207 6.250 6.195 6.219 819,872 -0.04(-0.68%)
Jan 13, 2015 6.331 6.343 6.230 6.261 990,486 -0.04(-0.62%)
Jan 12, 2015 6.405 6.432 6.226 6.300 808,677 -0.09(-1.34%)
Jan 09, 2015 6.370 6.448 6.354 6.385 523,104 +0.02(+0.24%)
Jan 08, 2015 6.463 6.482 6.362 6.370 956,048 -0.06(-0.91%)
Jan 07, 2015 6.436 6.440 6.382 6.428 567,700 +0.09(+1.46%)
Jan 06, 2015 6.297 6.389 6.282 6.336 619,983 +0.04(+0.61%)
Jan 05, 2015 6.297 6.320 6.243 6.297 851,528 +0.01(+0.12%)
Jan 02, 2015 6.263 6.336 6.251 6.290 1,391,856 +0.17(+2.77%)
Dec 31, 2014 6.374 6.120 6.120 6.120 4,343,243 -0.24(-3.81%)
Dec 30, 2014 6.521 6.578 6.359 6.363 2,258,709 -0.19(-2.88%)
Dec 29, 2014 6.732 6.736 6.521 6.551 1,196,514 -0.18(-2.69%)
Dec 26, 2014 6.744 6.771 6.648 6.732 498,202 -0.03(-0.51%)
Dec 24, 2014 6.890 6.767 6.767 6.767 644,290 +0.02(+0.23%)
Dec 23, 2014 6.822 6.841 6.696 6.752 655,649 -0.03(-0.49%)
Dec 22, 2014 6.933 6.937 6.763 6.785 866,712 -0.04(-0.60%)
Dec 19, 2014 6.737 6.896 6.718 6.826 662,886 +0.09(+1.38%)
Dec 18, 2014 6.681 6.778 6.625 6.733 598,608 +0.10(+1.51%)
Dec 17, 2014 6.611 6.674 6.607 6.633 477,507 -0.00(-0.06%)
Dec 16, 2014 6.644 6.711 6.603 6.636 616,683 -0.05(-0.78%)
Dec 15, 2014 6.714 6.759 6.559 6.688 605,039 +0.04(+0.56%)
Dec 12, 2014 6.766 6.789 6.644 6.651 676,885 -0.16(-2.29%)
Dec 11, 2014 6.748 6.826 6.744 6.807 370,106 +0.05(+0.71%)
Dec 10, 2014 6.811 6.818 6.729 6.759 483,682 -0.06(-0.87%)
Dec 09, 2014 6.789 6.833 6.789 6.818 366,733 +0.00(+0.00%)
Dec 08, 2014 6.815 6.863 6.815 6.818 462,156 +0.00(+0.00%)
Dec 05, 2014 6.822 6.822 6.774 6.818 619,968 -0.03(-0.38%)
Dec 04, 2014 6.822 6.848 6.800 6.844 298,840 +0.02(+0.32%)
Dec 03, 2014 6.829 6.854 6.822 6.822 532,308 -0.01(-0.22%)
Dec 02, 2014 6.815 6.851 6.805 6.837 457,943 +0.04(+0.54%)
Dec 01, 2014 6.818 6.822 6.789 6.800 740,859 -0.02(-0.27%)
Nov 28, 2014 6.782 6.874 6.763 6.818 266,542 +0.03(+0.49%)
Nov 26, 2014 6.770 6.785 6.785 6.785 287,605 +0.03(+0.49%)
Nov 25, 2014 6.726 6.770 6.710 6.752 400,039 +0.03(+0.44%)
Nov 24, 2014 6.708 6.726 6.689 6.723 370,527 +0.02(+0.27%)
Nov 21, 2014 6.689 6.708 6.667 6.704 437,797 +0.02(+0.28%)
Nov 20, 2014 6.667 6.686 6.641 6.686 499,789 +0.03(+0.39%)
Nov 19, 2014 6.627 6.678 6.615 6.660 513,516 +0.03(+0.39%)
Nov 18, 2014 6.638 6.649 6.608 6.634 499,580 -0.01(-0.11%)
Nov 17, 2014 6.678 6.678 6.634 6.641 541,693 -0.03(-0.44%)
Nov 14, 2014 6.656 6.678 6.619 6.671 870,699 +0.00(+0.00%)
Nov 13, 2014 6.641 6.689 6.623 6.671 658,813 +0.01(+0.11%)
Nov 12, 2014 6.653 6.667 6.619 6.664 408,041 -0.00(-0.06%)
Nov 11, 2014 6.623 6.667 6.608 6.667 265,101 +0.07(+1.06%)
Nov 10, 2014 6.619 6.649 6.586 6.597 481,393 +0.01(+0.11%)
Nov 07, 2014 6.575 6.590 6.546 6.590 544,557 +0.02(+0.33%)
Nov 06, 2014 6.550 6.568 6.531 6.568 510,408 +0.00(+0.06%)
Nov 05, 2014 6.539 6.564 6.520 6.564 336,550 +0.04(+0.56%)
Nov 04, 2014 6.484 6.528 6.484 6.528 396,211 +0.04(+0.68%)
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