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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.22 +0.01 (+0.07%)
Official Closing Price Updated: 7:00 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2014 6.708 6.719 6.719 6.719 436,051 +0.02(+0.32%)
Aug 28, 2014 6.701 6.701 6.665 6.697 364,762 +0.02(+0.27%)
Aug 27, 2014 6.651 6.679 6.640 6.679 233,212 +0.03(+0.38%)
Aug 26, 2014 6.658 6.701 6.636 6.654 525,794 +0.01(+0.11%)
Aug 25, 2014 6.661 6.665 6.615 6.647 347,812 -0.01(-0.11%)
Aug 22, 2014 6.661 6.661 6.604 6.654 355,443 +0.01(+0.16%)
Aug 21, 2014 6.654 6.654 6.633 6.644 286,242 +0.00(+0.00%)
Aug 20, 2014 6.622 6.654 6.618 6.644 338,708 +0.01(+0.11%)
Aug 19, 2014 6.608 6.636 6.601 6.636 381,439 +0.06(+0.87%)
Aug 18, 2014 6.611 6.611 6.558 6.579 329,249 -0.02(-0.27%)
Aug 15, 2014 6.601 6.601 6.551 6.597 317,873 +0.02(+0.27%)
Aug 14, 2014 6.543 6.583 6.533 6.579 256,700 +0.05(+0.71%)
Aug 13, 2014 6.511 6.551 6.511 6.533 263,649 +0.02(+0.33%)
Aug 12, 2014 6.561 6.561 6.493 6.511 243,476 -0.05(-0.76%)
Aug 11, 2014 6.568 6.590 6.544 6.561 526,887 +0.00(+0.05%)
Aug 08, 2014 6.572 6.576 6.529 6.558 211,015 -0.02(-0.33%)
Aug 07, 2014 6.422 6.579 6.416 6.579 746,973 +0.19(+2.91%)
Aug 06, 2014 6.350 6.418 6.304 6.393 878,864 -0.04(-0.61%)
Aug 05, 2014 6.457 6.478 6.397 6.432 490,675 -0.02(-0.39%)
Aug 04, 2014 6.432 6.510 6.422 6.457 724,559 +0.01(+0.17%)
Aug 01, 2014 6.386 6.471 6.386 6.446 699,219 +0.04(+0.67%)
Jul 31, 2014 6.517 6.517 6.393 6.404 1,293,112 -0.16(-2.44%)
Jul 30, 2014 6.564 6.564 6.535 6.564 277,941 -0.02(-0.27%)
Jul 29, 2014 6.585 6.585 6.535 6.581 274,306 +0.01(+0.16%)
Jul 28, 2014 6.574 6.585 6.507 6.571 339,542 -0.02(-0.27%)
Jul 25, 2014 6.560 6.588 6.553 6.588 267,315 +0.02(+0.27%)
Jul 24, 2014 6.578 6.578 6.549 6.571 136,500 -0.01(-0.11%)
Jul 23, 2014 6.581 6.585 6.556 6.578 196,465 +0.01(+0.11%)
Jul 22, 2014 6.574 6.574 6.517 6.571 316,638 +0.01(+0.16%)
Jul 21, 2014 6.596 6.596 6.546 6.560 335,767 -0.03(-0.43%)
Jul 18, 2014 6.528 6.606 6.521 6.588 390,816 +0.05(+0.71%)
Jul 17, 2014 6.564 6.567 6.507 6.542 377,276 -0.01(-0.16%)
Jul 16, 2014 6.556 6.560 6.535 6.553 326,374 -0.00(-0.05%)
Jul 15, 2014 6.588 6.603 6.429 6.556 494,101 -0.01(-0.22%)
Jul 14, 2014 6.592 6.620 6.542 6.571 433,784 -0.02(-0.32%)
Jul 11, 2014 6.581 6.624 6.581 6.592 336,980 -0.01(-0.11%)
Jul 10, 2014 6.574 6.613 6.535 6.599 350,472 +0.00(+0.00%)
Jul 09, 2014 6.628 6.642 6.592 6.599 487,651 -0.02(-0.38%)
Jul 08, 2014 6.553 6.638 6.551 6.624 776,193 +0.08(+1.24%)
Jul 07, 2014 6.483 6.557 6.483 6.543 711,623 +0.06(+0.92%)
Jul 03, 2014 6.582 6.483 6.483 6.483 786,474 -0.08(-1.18%)
Jul 02, 2014 6.684 6.716 6.536 6.560 965,883 -0.14(-2.05%)
Jul 01, 2014 6.673 6.698 6.652 6.698 648,418 +0.05(+0.74%)
Jun 30, 2014 6.656 6.658 6.631 6.649 218,627 +0.01(+0.11%)
Jun 27, 2014 6.649 6.654 6.627 6.642 136,002 -0.01(-0.21%)
Jun 26, 2014 6.624 6.663 6.613 6.656 287,241 +0.06(+0.86%)
Jun 25, 2014 6.592 6.613 6.585 6.599 251,345 +0.01(+0.11%)
Jun 24, 2014 6.603 6.606 6.568 6.592 336,817 -0.01(-0.11%)
Jun 23, 2014 6.613 6.613 6.578 6.599 321,382 -0.01(-0.21%)
Jun 20, 2014 6.560 6.613 6.560 6.613 322,168 +0.05(+0.81%)
Jun 19, 2014 6.518 6.560 6.511 6.560 323,168 +0.04(+0.54%)
Jun 18, 2014 6.490 6.525 6.490 6.525 346,958 +0.02(+0.38%)
Jun 17, 2014 6.522 6.536 6.472 6.501 370,774 +0.00(+0.05%)
Jun 16, 2014 6.455 6.501 6.444 6.497 607,598 +0.06(+0.99%)
Jun 13, 2014 6.564 6.574 6.412 6.433 1,417,031 -0.14(-2.20%)
Jun 12, 2014 6.603 6.613 6.564 6.578 509,912 -0.04(-0.59%)
Jun 11, 2014 6.627 6.627 6.596 6.617 299,719 -0.01(-0.11%)
Jun 10, 2014 6.645 6.649 6.613 6.624 469,840 -0.01(-0.16%)
Jun 06, 2014 6.607 6.635 6.607 6.635 376,577 +0.03(+0.42%)
Jun 05, 2014 6.596 6.621 6.571 6.607 606,687 -0.01(-0.11%)
Jun 04, 2014 6.593 6.635 6.564 6.614 515,812 +0.04(+0.59%)
Jun 03, 2014 6.645 6.645 6.557 6.575 673,252 -0.07(-1.05%)
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