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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 5.662 5.667 5.645 5.662 292,951 +0.00(+0.00%)
Feb 26, 2016 5.662 5.680 5.632 5.662 280,224 +0.01(+0.15%)
Feb 25, 2016 5.593 5.658 5.558 5.654 296,512 +0.10(+1.89%)
Feb 24, 2016 5.527 5.553 5.505 5.549 211,319 +0.01(+0.24%)
Feb 23, 2016 5.514 5.566 5.483 5.536 295,652 -0.01(-0.16%)
Feb 22, 2016 5.536 5.549 5.490 5.544 512,824 +0.03(+0.63%)
Feb 19, 2016 5.505 5.536 5.461 5.509 255,204 +0.00(+0.00%)
Feb 18, 2016 5.544 5.544 5.477 5.509 329,570 -0.04(-0.71%)
Feb 17, 2016 5.413 5.549 5.370 5.549 655,744 +0.15(+2.75%)
Feb 16, 2016 5.339 5.418 5.300 5.400 496,833 +0.08(+1.48%)
Feb 12, 2016 5.282 5.321 5.321 5.321 641,041 +0.06(+1.16%)
Feb 11, 2016 5.308 5.335 5.234 5.260 871,375 -0.12(-2.20%)
Feb 10, 2016 5.431 5.439 5.378 5.378 407,247 -0.05(-0.89%)
Feb 09, 2016 5.413 5.470 5.383 5.426 501,860 -0.02(-0.32%)
Feb 08, 2016 5.509 5.543 5.430 5.444 774,957 -0.16(-2.86%)
Feb 05, 2016 5.712 5.729 5.578 5.604 551,226 -0.09(-1.60%)
Feb 04, 2016 5.703 5.721 5.665 5.695 357,957 +0.00(+0.08%)
Feb 03, 2016 5.703 5.729 5.647 5.691 499,352 -0.01(-0.23%)
Feb 02, 2016 5.708 5.751 5.660 5.703 721,017 -0.02(-0.30%)
Feb 01, 2016 5.686 5.721 5.652 5.721 452,702 +0.05(+0.92%)
Jan 29, 2016 5.691 5.764 5.643 5.669 454,017 -0.02(-0.38%)
Jan 28, 2016 5.660 5.720 5.604 5.691 407,761 +0.08(+1.39%)
Jan 27, 2016 5.582 5.665 5.556 5.613 609,428 +0.04(+0.78%)
Jan 26, 2016 5.440 5.569 5.440 5.569 653,547 +0.15(+2.80%)
Jan 25, 2016 5.392 5.448 5.379 5.418 328,634 +0.01(+0.24%)
Jan 22, 2016 5.310 5.440 5.305 5.405 699,473 +0.14(+2.71%)
Jan 21, 2016 5.240 5.331 5.215 5.262 681,698 +0.01(+0.16%)
Jan 20, 2016 5.258 5.292 5.111 5.253 1,154,057 -0.07(-1.38%)
Jan 19, 2016 5.409 5.453 5.288 5.327 1,044,986 -0.09(-1.60%)
Jan 15, 2016 5.422 5.414 5.414 5.414 964,323 -0.08(-1.42%)
Jan 14, 2016 5.526 5.561 5.457 5.491 942,287 -0.03(-0.63%)
Jan 13, 2016 5.673 5.703 5.509 5.526 746,048 -0.13(-2.37%)
Jan 12, 2016 5.678 5.720 5.630 5.660 373,082 -0.00(-0.08%)
Jan 11, 2016 5.712 5.716 5.622 5.665 674,238 -0.02(-0.38%)
Jan 08, 2016 5.776 5.799 5.677 5.686 508,274 -0.05(-0.82%)
Jan 07, 2016 5.832 5.875 5.720 5.733 664,469 -0.16(-2.69%)
Jan 06, 2016 5.806 5.952 5.793 5.892 1,254,688 +0.01(+0.22%)
Jan 05, 2016 5.917 5.934 5.815 5.879 1,866,217 -0.02(-0.36%)
Jan 04, 2016 5.665 5.913 5.639 5.900 1,845,421 +0.18(+3.22%)
Dec 31, 2015 5.665 5.716 5.716 5.716 922,089 +0.05(+0.91%)
Dec 30, 2015 5.699 5.720 5.652 5.665 747,891 -0.03(-0.60%)
Dec 29, 2015 5.746 5.750 5.639 5.699 956,606 +0.00(+0.00%)
Dec 28, 2015 5.707 5.729 5.635 5.699 943,150 -0.02(-0.37%)
Dec 24, 2015 5.720 5.720 5.720 5.720 217,511 -0.01(-0.15%)
Dec 23, 2015 5.810 5.819 5.720 5.729 648,223 -0.06(-0.96%)
Dec 22, 2015 5.767 5.802 5.703 5.785 836,844 +0.02(+0.37%)
Dec 21, 2015 5.763 5.785 5.742 5.763 833,500 +0.04(+0.75%)
Dec 18, 2015 5.669 5.755 5.669 5.720 621,291 +0.00(+0.00%)
Dec 17, 2015 5.656 5.733 5.596 5.720 685,609 +0.08(+1.37%)
Dec 16, 2015 5.605 5.741 5.586 5.643 1,054,454 +0.08(+1.46%)
Dec 15, 2015 5.536 5.669 5.532 5.562 740,879 +0.05(+0.93%)
Dec 14, 2015 5.635 5.664 5.472 5.511 1,913,769 -0.17(-3.01%)
Dec 11, 2015 5.788 5.793 5.660 5.682 1,368,578 -0.15(-2.64%)
Dec 10, 2015 5.921 5.921 5.806 5.835 424,676 -0.08(-1.37%)
Dec 09, 2015 5.904 5.959 5.870 5.917 601,795 +0.01(+0.14%)
Dec 08, 2015 5.836 5.908 5.807 5.908 586,267 +0.00(+0.07%)
Dec 07, 2015 5.870 5.941 5.828 5.904 758,211 -0.02(-0.29%)
Dec 04, 2015 5.862 5.929 5.832 5.921 366,596 +0.08(+1.30%)
Dec 03, 2015 5.904 5.904 5.811 5.845 502,874 -0.07(-1.11%)
Dec 02, 2015 5.908 5.946 5.891 5.910 588,420 +0.01(+0.11%)
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