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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.18 +0.03 (+0.21%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2023 13.08 13.12 13.03 13.12 337,359 +0.07(+0.51%)
Nov 29, 2023 12.95 13.10 12.95 13.06 409,366 +0.10(+0.81%)
Nov 28, 2023 13.03 13.04 12.87 12.95 330,933 -0.06(-0.44%)
Nov 27, 2023 13.03 13.05 12.99 13.01 322,097 +0.00(+0.00%)
Nov 24, 2023 12.96 13.01 12.94 13.01 134,073 +0.05(+0.37%)
Nov 22, 2023 12.95 12.97 12.89 12.96 388,170 +0.03(+0.22%)
Nov 21, 2023 12.93 12.96 12.88 12.93 350,121 +0.05(+0.37%)
Nov 20, 2023 12.84 12.92 12.83 12.89 394,562 +0.06(+0.45%)
Nov 17, 2023 12.79 12.89 12.76 12.83 412,034 +0.05(+0.37%)
Nov 16, 2023 12.70 12.80 12.65 12.78 400,303 +0.12(+0.98%)
Nov 15, 2023 12.55 12.67 12.54 12.66 382,336 +0.17(+1.33%)
Nov 14, 2023 12.55 12.66 12.46 12.49 466,916 +0.08(+0.65%)
Nov 13, 2023 12.50 12.58 12.39 12.41 293,756 -0.14(-1.14%)
Nov 10, 2023 12.60 12.60 12.30 12.55 443,346 -0.00(-0.01%)
Nov 09, 2023 12.95 12.95 12.47 12.55 616,074 -0.32(-2.49%)
Nov 08, 2023 12.86 12.93 12.83 12.87 322,352 -0.02(-0.15%)
Nov 07, 2023 12.87 12.91 12.75 12.89 398,682 -0.01(-0.07%)
Nov 06, 2023 12.92 12.93 12.82 12.90 569,245 +0.00(+0.00%)
Nov 03, 2023 12.91 12.99 12.75 12.90 914,019 +0.14(+1.11%)
Nov 02, 2023 12.42 12.96 12.37 12.76 968,124 +0.47(+3.83%)
Nov 01, 2023 12.21 12.31 12.13 12.29 587,708 +0.23(+1.88%)
Oct 31, 2023 11.95 12.10 11.92 12.06 598,452 +0.12(+1.03%)
Oct 30, 2023 11.86 11.96 11.80 11.94 590,003 +0.14(+1.20%)
Oct 27, 2023 11.85 11.86 11.73 11.80 400,043 +0.04(+0.32%)
Oct 26, 2023 11.85 11.92 11.71 11.76 622,929 -0.02(-0.16%)
Oct 25, 2023 11.78 11.78 11.62 11.78 422,815 +0.03(+0.24%)
Oct 24, 2023 11.52 11.80 11.51 11.75 518,281 +0.21(+1.80%)
Oct 23, 2023 11.31 11.59 11.23 11.55 426,506 +0.11(+0.99%)
Oct 20, 2023 11.55 11.63 11.36 11.43 463,371 -0.18(-1.54%)
Oct 19, 2023 11.67 11.79 11.41 11.61 500,418 -0.08(-0.73%)
Oct 18, 2023 11.36 11.71 11.24 11.70 711,405 +0.24(+2.06%)
Oct 17, 2023 11.56 11.62 11.36 11.46 871,066 -0.25(-2.09%)
Oct 16, 2023 11.78 11.81 11.60 11.71 534,342 -0.01(-0.08%)
Oct 13, 2023 11.89 11.97 11.64 11.71 452,253 -0.05(-0.40%)
Oct 12, 2023 11.76 11.81 11.64 11.76 399,347 +0.00(+0.00%)
Oct 11, 2023 11.78 11.86 11.71 11.76 532,422 +0.08(+0.72%)
Oct 10, 2023 11.62 11.84 11.60 11.68 664,597 +0.04(+0.32%)
Oct 09, 2023 11.59 11.66 11.54 11.64 535,886 +0.06(+0.48%)
Oct 06, 2023 11.61 11.75 11.29 11.59 879,072 -0.09(-0.80%)
Oct 05, 2023 11.87 11.97 11.64 11.68 502,335 -0.22(-1.88%)
Oct 04, 2023 11.84 11.90 11.71 11.90 663,042 +0.16(+1.35%)
Oct 03, 2023 11.71 11.98 11.63 11.74 824,952 -0.02(-0.16%)
Oct 02, 2023 12.26 12.26 11.70 11.76 1,149,480 -0.44(-3.60%)
Sep 29, 2023 12.22 12.38 12.10 12.20 680,128 +0.04(+0.31%)
Sep 28, 2023 12.19 12.27 11.98 12.16 1,046,842 -0.10(-0.84%)
Sep 27, 2023 12.81 13.02 12.23 12.27 1,405,163 -0.56(-4.37%)
Sep 26, 2023 12.87 12.92 12.72 12.83 401,210 -0.13(-1.01%)
Sep 25, 2023 12.94 12.98 12.85 12.96 299,930 -0.13(-1.00%)
Sep 22, 2023 13.02 13.12 12.98 13.09 251,716 +0.07(+0.50%)
Sep 21, 2023 12.99 13.04 12.81 13.02 463,701 -0.14(-1.06%)
Sep 20, 2023 13.13 13.20 13.08 13.16 267,751 +0.08(+0.64%)
Sep 19, 2023 12.83 13.10 12.81 13.08 345,083 +0.21(+1.60%)
Sep 18, 2023 12.87 12.88 12.80 12.87 351,487 +0.02(+0.14%)
Sep 15, 2023 12.85 12.88 12.79 12.85 309,386 +0.00(+0.00%)
Sep 14, 2023 12.88 12.92 12.82 12.85 295,543 -0.01(-0.07%)
Sep 13, 2023 12.86 12.87 12.81 12.86 303,603 +0.01(+0.07%)
Sep 12, 2023 12.81 12.90 12.72 12.85 476,800 +0.02(+0.15%)
Sep 11, 2023 13.04 13.05 12.77 12.84 574,318 -0.19(-1.43%)
Sep 08, 2023 13.07 13.13 12.98 13.02 487,644 -0.11(-0.86%)
Sep 07, 2023 13.12 13.19 13.11 13.14 498,511 -0.02(-0.14%)
Sep 06, 2023 13.15 13.18 13.12 13.15 363,750 -0.01(-0.07%)
Sep 05, 2023 13.14 13.28 13.12 13.16 551,067 +0.15(+1.14%)
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