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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 (%)
Sep 30, 2016 6.876 6.876 6.811 6.811 415,708 -0.04(-0.54%)
Sep 29, 2016 6.853 6.890 6.816 6.848 360,266 -0.00(-0.07%)
Sep 28, 2016 6.844 6.853 6.795 6.853 263,077 +0.02(+0.27%)
Sep 27, 2016 6.774 6.848 6.760 6.834 349,232 +0.03(+0.48%)
Sep 26, 2016 6.806 6.844 6.755 6.802 341,293 -0.01(-0.21%)
Sep 23, 2016 6.853 6.853 6.806 6.816 429,720 -0.06(-0.81%)
Sep 22, 2016 6.886 6.969 6.839 6.872 568,886 +0.03(+0.48%)
Sep 21, 2016 6.792 6.839 6.760 6.839 322,283 +0.07(+1.10%)
Sep 20, 2016 6.732 6.792 6.732 6.764 302,950 +0.04(+0.62%)
Sep 19, 2016 6.718 6.811 6.717 6.722 318,847 -0.02(-0.35%)
Sep 16, 2016 6.778 6.778 6.704 6.746 188,964 -0.02(-0.28%)
Sep 15, 2016 6.727 6.790 6.712 6.764 413,805 +0.04(+0.55%)
Sep 14, 2016 6.545 6.750 6.545 6.727 596,869 +0.17(+2.56%)
Sep 13, 2016 6.680 6.741 6.466 6.559 1,197,994 -0.17(-2.49%)
Sep 12, 2016 6.783 6.848 6.620 6.727 1,143,659 -0.07(-1.03%)
Sep 09, 2016 6.983 6.983 6.760 6.797 907,468 -0.20(-2.86%)
Sep 08, 2016 6.997 7.058 6.969 6.997 394,173 -0.03(-0.40%)
Sep 07, 2016 6.998 7.035 6.984 7.025 430,876 +0.02(+0.33%)
Sep 06, 2016 6.961 7.021 6.933 7.002 632,987 +0.04(+0.53%)
Sep 02, 2016 6.924 6.965 6.965 6.965 424,063 +0.08(+1.21%)
Sep 01, 2016 6.873 6.947 6.864 6.882 478,120 +0.02(+0.27%)
Aug 31, 2016 6.840 6.887 6.840 6.864 359,607 +0.01(+0.13%)
Aug 30, 2016 6.840 6.873 6.833 6.854 237,853 +0.00(+0.07%)
Aug 29, 2016 6.859 6.873 6.850 6.850 284,981 -0.01(-0.13%)
Aug 26, 2016 6.854 6.859 6.831 6.859 148,567 +0.01(+0.13%)
Aug 25, 2016 6.850 6.854 6.817 6.850 170,668 -0.00(-0.07%)
Aug 24, 2016 6.877 6.883 6.845 6.854 332,489 -0.00(-0.07%)
Aug 23, 2016 6.840 6.864 6.794 6.859 382,007 +0.05(+0.68%)
Aug 22, 2016 6.901 6.901 6.794 6.813 604,484 -0.08(-1.14%)
Aug 19, 2016 6.864 6.891 6.859 6.891 322,882 +0.00(+0.07%)
Aug 18, 2016 6.864 6.891 6.850 6.887 277,490 +0.02(+0.34%)
Aug 17, 2016 6.850 6.864 6.834 6.864 330,888 +0.00(+0.07%)
Aug 16, 2016 6.850 6.864 6.804 6.859 278,574 +0.00(+0.07%)
Aug 15, 2016 6.827 6.864 6.799 6.854 300,827 +0.06(+0.82%)
Aug 12, 2016 6.817 6.817 6.794 6.799 259,636 -0.02(-0.34%)
Aug 11, 2016 6.817 6.840 6.817 6.822 245,811 -0.02(-0.27%)
Aug 10, 2016 6.864 6.864 6.799 6.840 350,172 -0.02(-0.34%)
Aug 09, 2016 6.817 6.864 6.799 6.864 355,016 +0.07(+1.02%)
Aug 08, 2016 6.781 6.803 6.776 6.794 383,222 +0.02(+0.27%)
Aug 05, 2016 6.712 6.790 6.707 6.776 636,745 +0.06(+0.96%)
Aug 04, 2016 6.693 6.712 6.680 6.712 372,407 +0.04(+0.62%)
Aug 03, 2016 6.684 6.716 6.657 6.671 539,913 -0.05(-0.68%)
Aug 02, 2016 6.721 6.753 6.693 6.716 556,744 -0.02(-0.34%)
Aug 01, 2016 6.758 6.785 6.719 6.739 587,492 -0.02(-0.27%)
Jul 29, 2016 6.716 6.758 6.684 6.758 382,816 +0.04(+0.55%)
Jul 28, 2016 6.726 6.728 6.675 6.721 312,493 +0.00(+0.00%)
Jul 27, 2016 6.689 6.748 6.648 6.721 877,820 +0.03(+0.41%)
Jul 26, 2016 6.726 6.735 6.671 6.693 538,773 -0.02(-0.34%)
Jul 25, 2016 6.739 6.744 6.698 6.716 324,328 -0.02(-0.34%)
Jul 22, 2016 6.684 6.739 6.666 6.739 245,010 +0.05(+0.75%)
Jul 21, 2016 6.730 6.730 6.666 6.689 429,843 -0.03(-0.41%)
Jul 20, 2016 6.648 6.721 6.629 6.716 380,310 +0.08(+1.17%)
Jul 19, 2016 6.588 6.652 6.570 6.639 439,774 +0.04(+0.63%)
Jul 18, 2016 6.501 6.602 6.501 6.597 465,360 +0.10(+1.48%)
Jul 15, 2016 6.483 6.547 6.483 6.501 222,238 +0.01(+0.21%)
Jul 14, 2016 6.524 6.551 6.483 6.487 511,044 -0.02(-0.35%)
Jul 13, 2016 6.529 6.538 6.469 6.510 341,811 -0.01(-0.14%)
Jul 12, 2016 6.574 6.597 6.499 6.519 591,050 -0.05(-0.77%)
Jul 11, 2016 6.570 6.602 6.542 6.570 567,474 -0.00(-0.07%)
Jul 08, 2016 6.533 6.574 6.547 6.574 508,010 +0.03(+0.42%)
Jul 07, 2016 6.483 6.547 6.474 6.547 514,665 +0.07(+1.06%)
Jul 06, 2016 6.410 6.487 6.401 6.478 781,042 +0.07(+1.06%)
Jul 05, 2016 6.415 6.446 6.401 6.410 713,678 -0.01(-0.21%)
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