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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.30 -0.04 (-0.28%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2014 6.130 6.222 6.121 6.178 803,542 +0.04(+0.59%)
Jan 30, 2014 6.192 6.198 6.110 6.142 710,282 -0.03(-0.47%)
Jan 29, 2014 6.178 6.219 6.154 6.171 538,447 -0.01(-0.11%)
Jan 28, 2014 6.093 6.192 6.093 6.178 698,226 +0.09(+1.51%)
Jan 27, 2014 6.216 6.226 6.079 6.086 1,249,669 -0.13(-2.08%)
Jan 24, 2014 6.280 6.321 6.198 6.216 762,755 -0.06(-1.03%)
Jan 23, 2014 6.267 6.311 6.239 6.280 486,740 +0.01(+0.22%)
Jan 22, 2014 6.406 6.406 6.253 6.267 855,034 -0.10(-1.55%)
Jan 21, 2014 6.307 6.396 6.301 6.365 2,135,704 +0.12(+1.85%)
Jan 17, 2014 6.188 6.250 6.250 6.250 2,693,380 +0.10(+1.66%)
Jan 16, 2014 6.158 6.178 6.117 6.147 695,381 +0.01(+0.22%)
Jan 15, 2014 6.188 6.188 6.110 6.134 1,112,416 -0.05(-0.88%)
Jan 14, 2014 6.161 6.192 6.161 6.188 736,300 +0.01(+0.22%)
Jan 13, 2014 6.127 6.198 6.117 6.175 1,251,155 +0.05(+0.83%)
Jan 10, 2014 6.089 6.127 6.032 6.124 968,706 +0.08(+1.30%)
Jan 09, 2014 6.049 6.083 5.981 6.045 900,721 +0.01(+0.23%)
Jan 08, 2014 6.035 6.055 6.018 6.032 860,710 +0.01(+0.22%)
Jan 07, 2014 6.025 6.069 5.998 6.018 886,726 +0.04(+0.62%)
Jan 06, 2014 5.930 6.001 5.930 5.981 827,512 +0.05(+0.86%)
Jan 03, 2014 5.950 5.964 5.893 5.930 1,017,554 -0.02(-0.28%)
Jan 02, 2014 5.842 5.950 5.839 5.947 900,545 +0.11(+1.91%)
Dec 31, 2013 5.839 5.835 5.835 5.835 1,287,511 -0.02(-0.40%)
Dec 30, 2013 5.994 5.994 5.839 5.859 1,059,297 -0.07(-1.20%)
Dec 27, 2013 6.065 6.065 5.923 5.930 1,140,647 -0.10(-1.68%)
Dec 26, 2013 5.984 6.136 5.954 6.032 2,052,952 +0.14(+2.30%)
Dec 24, 2013 5.887 5.927 5.838 5.896 1,296,207 +0.05(+0.78%)
Dec 23, 2013 5.743 5.863 5.645 5.850 3,304,146 +0.32(+5.87%)
Dec 20, 2013 5.473 5.551 5.447 5.526 1,157,292 +0.07(+1.35%)
Dec 19, 2013 5.395 5.483 5.379 5.453 873,875 +0.06(+1.08%)
Dec 18, 2013 5.367 5.437 5.340 5.395 976,981 +0.05(+0.97%)
Dec 17, 2013 5.315 5.358 5.282 5.343 862,473 +0.02(+0.40%)
Dec 16, 2013 5.211 5.334 5.207 5.321 1,488,735 +0.13(+2.41%)
Dec 13, 2013 5.208 5.223 5.184 5.196 1,237,477 -0.01(-0.23%)
Dec 12, 2013 5.251 5.251 5.196 5.208 1,880,275 -0.06(-1.05%)
Dec 11, 2013 5.297 5.319 5.254 5.263 1,495,743 -0.04(-0.69%)
Dec 10, 2013 5.337 5.349 5.282 5.300 1,021,442 -0.01(-0.12%)
Dec 09, 2013 5.318 5.336 5.303 5.306 1,143,637 -0.02(-0.34%)
Dec 06, 2013 5.352 5.378 5.300 5.324 929,634 -0.03(-0.51%)
Dec 05, 2013 5.312 5.464 5.312 5.352 728,867 +0.03(+0.57%)
Dec 04, 2013 5.345 5.355 5.321 5.321 1,066,753 -0.02(-0.45%)
Dec 03, 2013 5.403 5.427 5.342 5.345 1,081,749 -0.06(-1.07%)
Dec 02, 2013 5.412 5.415 5.376 5.403 811,642 +0.02(+0.28%)
Nov 29, 2013 5.355 5.388 5.355 5.388 375,366 +0.04(+0.80%)
Nov 27, 2013 5.361 5.400 5.342 5.345 979,705 -0.02(-0.28%)
Nov 26, 2013 5.412 5.418 5.357 5.361 1,059,097 -0.05(-0.84%)
Nov 25, 2013 5.412 5.446 5.382 5.406 1,025,876 -0.02(-0.28%)
Nov 22, 2013 5.449 5.464 5.403 5.421 831,467 -0.03(-0.50%)
Nov 21, 2013 5.482 5.494 5.440 5.449 933,475 -0.05(-0.88%)
Nov 20, 2013 5.528 5.546 5.467 5.497 844,276 -0.05(-0.82%)
Nov 19, 2013 5.522 5.543 5.488 5.543 477,554 +0.03(+0.61%)
Nov 18, 2013 5.500 5.561 5.497 5.509 628,737 +0.01(+0.15%)
Nov 15, 2013 5.531 5.537 5.485 5.501 646,830 -0.03(-0.53%)
Nov 14, 2013 5.403 5.540 5.403 5.531 844,997 +0.09(+1.73%)
Nov 12, 2013 5.424 5.470 5.403 5.437 593,461 -0.01(-0.17%)
Nov 11, 2013 5.437 5.479 5.424 5.446 859,796 -0.02(-0.33%)
Nov 08, 2013 5.591 5.594 5.443 5.464 1,853,937 -0.15(-2.70%)
Nov 07, 2013 5.679 5.734 5.616 5.616 639,296 -0.02(-0.43%)
Nov 06, 2013 5.631 5.661 5.622 5.640 857,816 -0.01(-0.11%)
Nov 05, 2013 5.718 5.721 5.616 5.646 889,106 -0.03(-0.48%)
Nov 04, 2013 5.673 5.706 5.649 5.673 991,343 +0.03(+0.48%)
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