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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 (%)
Aug 29, 2014 6.706 6.717 6.717 6.717 436,150 +0.02(+0.32%)
Aug 28, 2014 6.699 6.699 6.664 6.696 364,845 +0.02(+0.27%)
Aug 27, 2014 6.649 6.678 6.638 6.678 233,265 +0.03(+0.38%)
Aug 26, 2014 6.656 6.699 6.635 6.653 525,913 +0.01(+0.11%)
Aug 25, 2014 6.660 6.663 6.613 6.646 347,891 -0.01(-0.11%)
Aug 22, 2014 6.660 6.660 6.603 6.653 355,524 +0.01(+0.16%)
Aug 21, 2014 6.653 6.653 6.632 6.642 286,307 +0.00(+0.00%)
Aug 20, 2014 6.621 6.653 6.617 6.642 338,785 +0.01(+0.11%)
Aug 19, 2014 6.606 6.635 6.599 6.635 381,525 +0.06(+0.87%)
Aug 18, 2014 6.610 6.610 6.556 6.578 329,324 -0.02(-0.27%)
Aug 15, 2014 6.599 6.599 6.549 6.596 317,945 +0.02(+0.27%)
Aug 14, 2014 6.542 6.581 6.531 6.578 256,758 +0.05(+0.71%)
Aug 13, 2014 6.510 6.549 6.510 6.531 263,708 +0.02(+0.33%)
Aug 12, 2014 6.560 6.560 6.492 6.510 243,531 -0.05(-0.76%)
Aug 11, 2014 6.567 6.588 6.542 6.560 527,006 +0.00(+0.05%)
Aug 08, 2014 6.570 6.574 6.528 6.556 211,063 -0.02(-0.33%)
Aug 07, 2014 6.420 6.578 6.414 6.578 747,142 +0.19(+2.91%)
Aug 06, 2014 6.349 6.417 6.303 6.392 879,063 -0.04(-0.61%)
Aug 05, 2014 6.456 6.477 6.395 6.431 490,786 -0.02(-0.38%)
Aug 04, 2014 6.431 6.509 6.420 6.456 724,723 +0.01(+0.17%)
Aug 01, 2014 6.385 6.470 6.385 6.445 699,377 +0.04(+0.67%)
Jul 31, 2014 6.516 6.516 6.392 6.402 1,293,404 -0.16(-2.44%)
Jul 30, 2014 6.562 6.562 6.534 6.562 278,004 -0.02(-0.27%)
Jul 29, 2014 6.583 6.583 6.534 6.580 274,368 +0.01(+0.16%)
Jul 28, 2014 6.573 6.583 6.505 6.569 339,619 -0.02(-0.27%)
Jul 25, 2014 6.559 6.587 6.551 6.587 267,376 +0.02(+0.27%)
Jul 24, 2014 6.576 6.576 6.548 6.569 136,531 -0.01(-0.11%)
Jul 23, 2014 6.580 6.583 6.555 6.576 196,509 +0.01(+0.11%)
Jul 22, 2014 6.573 6.573 6.516 6.569 316,709 +0.01(+0.16%)
Jul 21, 2014 6.594 6.594 6.544 6.559 335,843 -0.03(-0.43%)
Jul 18, 2014 6.527 6.605 6.519 6.587 390,904 +0.05(+0.71%)
Jul 17, 2014 6.562 6.566 6.506 6.541 377,361 -0.01(-0.16%)
Jul 16, 2014 6.555 6.559 6.534 6.551 326,448 -0.00(-0.05%)
Jul 15, 2014 6.587 6.601 6.427 6.555 494,213 -0.01(-0.22%)
Jul 14, 2014 6.590 6.619 6.541 6.569 433,882 -0.02(-0.32%)
Jul 11, 2014 6.580 6.622 6.580 6.590 337,056 -0.01(-0.11%)
Jul 10, 2014 6.573 6.612 6.534 6.598 350,551 +0.00(+0.00%)
Jul 09, 2014 6.626 6.640 6.590 6.598 487,761 -0.02(-0.38%)
Jul 08, 2014 6.552 6.637 6.549 6.622 776,369 +0.08(+1.24%)
Jul 07, 2014 6.481 6.555 6.481 6.541 711,784 +0.06(+0.92%)
Jul 03, 2014 6.580 6.481 6.481 6.481 786,652 -0.08(-1.18%)
Jul 02, 2014 6.682 6.714 6.534 6.559 966,102 -0.14(-2.05%)
Jul 01, 2014 6.672 6.697 6.651 6.697 648,565 +0.05(+0.74%)
Jun 30, 2014 6.654 6.657 6.630 6.647 218,677 +0.01(+0.11%)
Jun 27, 2014 6.647 6.652 6.626 6.640 136,033 -0.01(-0.21%)
Jun 26, 2014 6.622 6.661 6.612 6.654 287,306 +0.06(+0.86%)
Jun 25, 2014 6.591 6.612 6.584 6.598 251,402 +0.01(+0.11%)
Jun 24, 2014 6.601 6.605 6.566 6.591 336,893 -0.01(-0.11%)
Jun 23, 2014 6.612 6.612 6.577 6.598 321,455 -0.01(-0.21%)
Jun 20, 2014 6.559 6.612 6.559 6.612 322,241 +0.05(+0.81%)
Jun 19, 2014 6.517 6.559 6.510 6.559 323,242 +0.04(+0.54%)
Jun 18, 2014 6.488 6.524 6.488 6.524 347,037 +0.02(+0.38%)
Jun 17, 2014 6.520 6.534 6.471 6.499 370,858 +0.00(+0.05%)
Jun 16, 2014 6.453 6.499 6.443 6.496 607,735 +0.06(+0.99%)
Jun 13, 2014 6.563 6.573 6.411 6.432 1,417,352 -0.14(-2.20%)
Jun 12, 2014 6.601 6.612 6.563 6.577 510,028 -0.04(-0.59%)
Jun 11, 2014 6.626 6.626 6.594 6.615 299,787 -0.01(-0.11%)
Jun 10, 2014 6.644 6.647 6.612 6.622 469,946 -0.01(-0.16%)
Jun 06, 2014 6.605 6.633 6.605 6.633 376,662 +0.03(+0.42%)
Jun 05, 2014 6.595 6.619 6.570 6.605 606,825 -0.01(-0.11%)
Jun 04, 2014 6.591 6.633 6.563 6.612 515,929 +0.04(+0.59%)
Jun 03, 2014 6.644 6.644 6.556 6.573 673,404 -0.07(-1.05%)
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