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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.48 +0.02 (+0.14%)
Official Closing Price Updated: 7:00 PM EDT, Jun 4, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2021 13.64 13.67 13.61 13.66 305,891 +0.06(+0.44%)
Oct 28, 2021 13.60 13.60 13.55 13.60 296,875 +0.06(+0.45%)
Oct 27, 2021 13.52 13.60 13.48 13.54 357,826 +0.01(+0.06%)
Oct 26, 2021 13.57 13.53 662,844 +0.00(+0.00%)
Oct 25, 2021 13.57 13.60 13.50 13.53 633,660 -0.02(-0.11%)
Oct 22, 2021 13.56 13.59 13.50 13.55 456,018 -0.01(-0.06%)
Oct 21, 2021 13.55 13.61 13.51 13.55 532,656 -0.06(-0.44%)
Oct 20, 2021 13.72 13.75 13.60 13.61 449,668 -0.10(-0.71%)
Oct 19, 2021 13.74 13.74 13.60 13.71 444,582 +0.04(+0.28%)
Oct 18, 2021 13.58 13.69 13.50 13.67 444,647 +0.01(+0.05%)
Oct 15, 2021 13.73 13.75 13.61 13.67 340,974 -0.06(-0.44%)
Oct 14, 2021 13.72 13.76 13.66 13.73 406,195 +0.05(+0.39%)
Oct 13, 2021 13.67 13.67 13.56 13.67 394,549 +0.04(+0.28%)
Oct 12, 2021 13.58 13.70 13.58 13.64 318,591 +0.04(+0.28%)
Oct 11, 2021 13.86 13.90 13.57 13.60 606,530 -0.26(-1.85%)
Oct 08, 2021 13.83 13.91 13.79 13.85 243,452 -0.03(-0.22%)
Oct 07, 2021 13.98 14.00 13.84 13.89 431,390 -0.06(-0.43%)
Oct 06, 2021 13.85 13.98 13.79 13.95 430,608 +0.02(+0.11%)
Oct 05, 2021 13.98 14.00 13.85 13.93 566,385 +0.07(+0.49%)
Oct 04, 2021 13.74 13.89 13.67 13.86 690,464 +0.13(+0.93%)
Oct 01, 2021 13.70 13.75 13.58 13.74 431,838 +0.04(+0.33%)
Sep 30, 2021 13.65 13.76 13.49 13.69 480,809 +0.13(+0.99%)
Sep 29, 2021 13.47 13.74 13.43 13.56 402,568 +0.13(+0.95%)
Sep 28, 2021 13.55 13.55 13.40 13.43 1,382,374 -0.21(-1.54%)
Sep 27, 2021 13.80 13.81 13.63 13.64 692,827 -0.22(-1.62%)
Sep 24, 2021 13.85 13.96 13.76 13.86 487,226 -0.08(-0.59%)
Sep 23, 2021 14.07 14.16 13.91 13.95 566,742 -0.13(-0.96%)
Sep 22, 2021 13.94 14.13 13.89 14.08 455,745 +0.22(+1.62%)
Sep 21, 2021 14.01 14.06 13.78 13.86 656,655 -0.04(-0.32%)
Sep 20, 2021 13.92 14.05 13.69 13.90 1,446,467 -0.37(-2.62%)
Sep 17, 2021 14.30 14.30 14.21 14.27 398,023 -0.02(-0.16%)
Sep 16, 2021 14.31 14.32 14.13 14.30 478,932 +0.01(+0.11%)
Sep 15, 2021 14.20 14.29 13.87 14.28 631,918 +0.14(+1.01%)
Sep 14, 2021 14.41 14.50 14.04 14.14 864,969 -0.22(-1.56%)
Sep 13, 2021 13.84 14.36 13.74 14.36 2,399,454 +0.79(+5.79%)
Sep 10, 2021 13.76 13.80 13.55 13.58 601,518 -0.18(-1.31%)
Sep 09, 2021 13.70 13.83 13.54 13.76 1,152,351 +0.08(+0.60%)
Sep 08, 2021 13.57 13.74 13.51 13.68 949,103 +0.20(+1.49%)
Sep 07, 2021 13.45 13.61 12.96 13.48 4,128,636 -0.06(-0.44%)
Sep 03, 2021 14.29 14.32 13.42 13.54 6,099,739 -1.06(-7.24%)
Sep 02, 2021 14.38 14.91 14.15 14.59 3,128,308 -0.65(-4.25%)
Sep 01, 2021 15.31 15.47 15.21 15.24 618,496 +0.03(+0.20%)
Aug 31, 2021 14.99 15.24 14.91 15.21 403,572 +0.22(+1.49%)
Aug 30, 2021 14.94 15.01 14.88 14.99 552,494 +0.04(+0.25%)
Aug 27, 2021 14.72 14.99 14.69 14.95 978,573 +0.23(+1.57%)
Aug 26, 2021 15.14 15.19 14.37 14.72 2,628,262 -0.47(-3.08%)
Aug 25, 2021 15.06 15.31 15.05 15.19 436,261 +0.13(+0.89%)
Aug 24, 2021 15.18 15.43 15.03 15.05 910,453 -0.15(-0.98%)
Aug 23, 2021 15.66 15.67 15.01 15.20 1,763,917 -0.48(-3.08%)
Aug 20, 2021 15.63 15.75 15.63 15.69 442,132 +0.05(+0.33%)
Aug 19, 2021 15.59 15.73 15.57 15.63 619,229 -0.07(-0.43%)
Aug 18, 2021 15.63 15.75 15.63 15.70 280,423 +0.03(+0.19%)
Aug 17, 2021 15.74 15.78 15.63 15.67 389,722 -0.12(-0.75%)
Aug 16, 2021 15.83 15.84 15.71 15.79 449,514 -0.10(-0.66%)
Aug 13, 2021 16.01 16.05 15.83 15.89 394,620 -0.11(-0.70%)
Aug 12, 2021 16.08 16.08 15.87 16.01 384,079 -0.10(-0.65%)
Aug 11, 2021 16.06 16.11 15.92 16.11 590,848 +0.16(+1.03%)
Aug 10, 2021 15.86 15.97 15.82 15.95 536,929 +0.09(+0.56%)
Aug 09, 2021 15.62 15.93 15.62 15.86 853,310 +0.24(+1.56%)
Aug 06, 2021 15.68 15.72 15.61 15.61 317,356 -0.08(-0.52%)
Aug 05, 2021 15.70 15.77 15.65 15.69 440,027 +0.05(+0.33%)
Aug 04, 2021 15.60 15.77 15.56 15.64 531,015 +0.03(+0.19%)
Aug 03, 2021 15.42 15.70 15.40 15.61 668,215 +0.19(+1.25%)
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