Pimco Corporate & Income Opportunity Fund Historical Stock Prices

PTY 
$14.11
*  
0.10
0.71%
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*Delayed - data as of Jun. 30, 2015 10:16 ET  -  Find a broker to begin trading PTY now
Exchange: NYSE

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Results for: 3 Month, From 29-MAR-2015 TO 29-JUN-2015

Date Open High "High" is the highest sales price the stock has achieved during the regular trading hours, the intra-day high. Low "Low" is the lowest sales price the stock has fallen to during the regular trading hours, the intra-day low. Close / Last "Close" is the period at the end of the trading session. Sometimes used to refer to closing price. Volume "Volume" The closing daily official volumes represented graphically for each trading day.
10:16  14.105  14.18  14.0779  14.11 28,462
06/29/2015 14.16 14.242 13.95 14.01 461,593
06/26/2015 14.38 14.47 14.23 14.26 405,994
06/25/2015 14.45 14.4694 14.33 14.41 219,188
06/24/2015 14.28 14.43 14.2501 14.42 294,049
06/23/2015 14.17 14.25 14.1 14.24 399,079
06/22/2015 14.32 14.37 14.21 14.22 317,950
06/19/2015 14.33 14.34 14.26 14.31 321,495
06/18/2015 14.28 14.3785 14.262 14.29 427,347
06/17/2015 14.35 14.37 14.27 14.32 253,517
06/16/2015 14.38 14.5 14.33 14.36 256,929
06/15/2015 14.29 14.41 14.28 14.39 292,081
06/12/2015 14.23 14.38 14.2 14.32 355,065
06/11/2015 14.29 14.36 14.21 14.27 405,284
06/10/2015 14.45 14.48 14.25 14.29 887,403
06/09/2015 14.77 14.78 14.47 14.5 471,154
06/08/2015 14.97 15.06 14.83 14.85 314,636
06/05/2015 15.14 15.15 14.94 14.97 292,557
06/04/2015 15.18 15.2498 15.16 15.18 132,086
06/03/2015 15.14 15.25 15.09 15.24 173,297
06/02/2015 15.11 15.22 15.04 15.16 234,353
06/01/2015 15 15.18 14.93 15.14 235,281
05/29/2015 14.93 15.03 14.91 14.96 256,966
05/28/2015 15.06 15.12 14.9 14.94 449,074
05/27/2015 15.09 15.11 15.04 15.0532 136,309
05/26/2015 15.1 15.14 15.02 15.08 189,696
05/22/2015 15.14 15.17 15.06 15.09 121,574
05/21/2015 15.05 15.24 15.0301 15.14 286,731
05/20/2015 15.14 15.18 15.09 15.11 237,379
05/19/2015 15.15 15.18 15.05 15.1 319,119
05/18/2015 15.29 15.29 15.18 15.2 193,404
05/15/2015 15.29 15.37 15.26 15.29 199,614
05/14/2015 15.26 15.33 15.25 15.31 187,002
05/13/2015 15.35 15.401 15.25 15.26 186,600
05/12/2015 15.4 15.49 15 15.36 430,160
05/11/2015 15.58 15.6399 15.42 15.44 233,450
05/08/2015 15.72 15.75 15.58 15.58 189,815
05/07/2015 15.8 15.81 15.69 15.72 140,259
05/06/2015 16.03 16.08 15.82 15.84 187,190
05/05/2015 16.09 16.09 15.83 15.96 203,940
05/04/2015 15.98 16.13 15.92 16.042 183,323
05/01/2015 15.95 15.95 15.8101 15.95 159,441
04/30/2015 15.63 15.87 15.6 15.87 279,102
04/29/2015 15.65 15.84 15.62 15.69 192,161
04/28/2015 15.74 15.75 15.67 15.7 147,243
04/27/2015 15.75 15.78 15.7 15.72 134,029
04/24/2015 15.71 15.75 15.7 15.74 74,405
04/23/2015 15.7 15.76 15.69 15.69 174,747
04/22/2015 15.68 15.7 15.65 15.7 94,466
04/21/2015 15.68 15.7 15.64 15.7 116,761
04/20/2015 15.68 15.7 15.62 15.67 136,153
04/17/2015 15.64 15.68 15.56 15.61 148,665
04/16/2015 15.61 15.7 15.58 15.68 171,427
04/15/2015 15.61 15.72 15.55 15.57 227,840
04/14/2015 15.56 15.669 15.53 15.59 215,335
04/13/2015 15.66 15.66 15.56 15.62 203,103
04/10/2015 15.54 15.75 15.42 15.68 227,407
04/09/2015 15.98 15.98 15.4 15.55 446,964
04/08/2015 16.12 16.14 16.06 16.07 153,832
04/07/2015 16.1 16.13 16.05 16.0801 174,689
04/06/2015 16 16.09 15.98 16.06 190,258
04/02/2015 15.82 16 15.8 15.98 205,268
04/01/2015 15.84 15.95 15.79 15.87 197,967
03/31/2015 15.63 15.78 15.63 15.77 229,917
03/30/2015 15.76 15.77 15.65 15.7 170,750
*This data reflects the latest intra-day delayed pricing.
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