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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 31, 2015 5.544 5.605 5.523 5.572 443,895 +0.03(+0.52%)
Aug 28, 2015 5.499 5.571 5.491 5.544 392,370 +0.06(+1.04%)
Aug 27, 2015 5.458 5.499 5.416 5.487 525,103 +0.08(+1.51%)
Aug 26, 2015 5.429 5.454 5.319 5.405 869,555 +0.02(+0.30%)
Aug 25, 2015 5.434 5.511 5.368 5.389 790,847 +0.02(+0.46%)
Aug 24, 2015 5.458 5.458 4.911 5.364 1,671,511 -0.19(-3.45%)
Aug 21, 2015 5.654 5.666 5.540 5.556 1,012,946 -0.11(-1.95%)
Aug 20, 2015 5.687 5.695 5.658 5.666 586,649 -0.03(-0.57%)
Aug 19, 2015 5.683 5.707 5.678 5.699 542,733 -0.01(-0.21%)
Aug 18, 2015 5.695 5.711 5.646 5.711 737,542 +0.01(+0.14%)
Aug 17, 2015 5.723 5.727 5.703 5.703 483,024 -0.03(-0.57%)
Aug 14, 2015 5.715 5.740 5.703 5.736 273,303 +0.03(+0.50%)
Aug 13, 2015 5.715 5.736 5.707 5.707 288,938 -0.02(-0.29%)
Aug 12, 2015 5.723 5.744 5.695 5.723 526,054 +0.00(+0.00%)
Aug 11, 2015 5.687 5.748 5.687 5.723 456,679 +0.03(+0.50%)
Aug 10, 2015 5.755 5.780 5.691 5.695 499,319 -0.05(-0.85%)
Aug 07, 2015 5.764 5.776 5.723 5.743 303,160 -0.04(-0.70%)
Aug 06, 2015 5.723 5.784 5.723 5.784 250,616 +0.07(+1.27%)
Aug 05, 2015 5.849 5.853 5.711 5.711 513,036 -0.11(-1.88%)
Aug 04, 2015 5.804 5.861 5.792 5.820 680,458 +0.03(+0.56%)
Aug 03, 2015 5.816 5.836 5.780 5.788 535,762 +0.00(+0.00%)
Jul 31, 2015 5.808 5.853 5.784 5.788 309,319 -0.02(-0.31%)
Jul 30, 2015 5.816 5.824 5.784 5.806 352,967 -0.00(-0.03%)
Jul 29, 2015 5.784 5.808 5.780 5.808 340,088 +0.05(+0.84%)
Jul 28, 2015 5.703 5.764 5.703 5.760 355,686 +0.08(+1.35%)
Jul 27, 2015 5.703 5.715 5.626 5.683 764,950 -0.08(-1.40%)
Jul 24, 2015 5.808 5.832 5.719 5.764 672,670 -0.04(-0.77%)
Jul 23, 2015 5.824 5.857 5.808 5.808 452,358 -0.01(-0.21%)
Jul 22, 2015 5.836 5.857 5.800 5.820 515,924 -0.02(-0.42%)
Jul 21, 2015 5.751 5.844 5.751 5.844 665,695 +0.09(+1.62%)
Jul 20, 2015 5.836 5.844 5.747 5.751 628,283 -0.09(-1.59%)
Jul 17, 2015 5.853 5.933 5.812 5.844 377,918 -0.01(-0.21%)
Jul 16, 2015 5.865 5.889 5.844 5.857 572,174 -0.00(-0.07%)
Jul 15, 2015 5.816 5.861 5.796 5.861 442,963 +0.04(+0.69%)
Jul 14, 2015 5.844 5.853 5.804 5.820 479,918 -0.02(-0.35%)
Jul 13, 2015 5.820 5.849 5.812 5.840 414,245 +0.02(+0.42%)
Jul 10, 2015 5.832 5.857 5.804 5.816 540,890 +0.01(+0.21%)
Jul 09, 2015 5.861 5.861 5.792 5.804 317,201 +0.03(+0.56%)
Jul 08, 2015 5.824 5.824 5.772 5.772 609,990 -0.06(-1.10%)
Jul 07, 2015 5.832 5.844 5.782 5.836 428,054 +0.04(+0.76%)
Jul 06, 2015 5.792 5.820 5.748 5.792 648,432 -0.03(-0.55%)
Jul 02, 2015 5.820 5.824 5.824 5.824 759,709 -0.00(-0.07%)
Jul 01, 2015 5.816 5.844 5.772 5.828 861,610 +0.02(+0.41%)
Jun 30, 2015 5.647 5.812 5.643 5.804 802,619 +0.19(+3.35%)
Jun 29, 2015 5.675 5.708 5.591 5.615 1,151,646 -0.10(-1.75%)
Jun 26, 2015 5.764 5.800 5.704 5.716 1,012,930 -0.06(-1.04%)
Jun 25, 2015 5.792 5.800 5.744 5.776 546,860 -0.00(-0.07%)
Jun 24, 2015 5.724 5.784 5.712 5.780 733,634 +0.07(+1.26%)
Jun 23, 2015 5.679 5.712 5.651 5.708 995,678 +0.01(+0.14%)
Jun 22, 2015 5.740 5.760 5.696 5.700 793,266 -0.04(-0.63%)
Jun 19, 2015 5.744 5.748 5.716 5.736 802,110 +0.01(+0.14%)
Jun 18, 2015 5.724 5.763 5.716 5.728 1,066,205 -0.01(-0.21%)
Jun 17, 2015 5.752 5.760 5.720 5.740 632,509 -0.02(-0.28%)
Jun 16, 2015 5.764 5.812 5.744 5.756 641,022 -0.01(-0.21%)
Jun 15, 2015 5.728 5.776 5.724 5.768 728,724 +0.03(+0.49%)
Jun 12, 2015 5.704 5.764 5.692 5.740 890,855 +0.02(+0.35%)
Jun 11, 2015 5.728 5.756 5.696 5.720 1,011,159 -0.01(-0.14%)
Jun 10, 2015 5.792 5.804 5.712 5.728 2,214,017 -0.08(-1.45%)
Jun 09, 2015 5.920 5.924 5.800 5.812 1,175,501 -0.09(-1.49%)
Jun 08, 2015 5.948 5.983 5.892 5.900 791,930 -0.05(-0.80%)
Jun 05, 2015 6.015 6.019 5.936 5.948 736,358 -0.08(-1.38%)
Jun 04, 2015 6.031 6.059 6.023 6.031 332,457 -0.02(-0.39%)
Jun 03, 2015 6.015 6.059 5.995 6.055 570,560 +0.03(+0.53%)
Jun 02, 2015 6.003 6.047 5.975 6.023 589,860 +0.01(+0.13%)
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