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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.44 +0.08 (+0.56%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2024 14.36 14.44 14.34 14.44 499,732 +0.08(+0.56%)
May 30, 2024 14.35 14.37 14.31 14.36 410,630 +0.06(+0.42%)
May 29, 2024 14.25 14.30 14.21 14.30 350,002 +0.00(+0.00%)
May 28, 2024 14.30 14.40 14.27 14.30 421,090 +0.04(+0.28%)
May 24, 2024 14.25 14.29 14.25 14.26 309,854 +0.00(+0.04%)
May 23, 2024 14.26 14.28 14.21 14.26 380,452 -0.00(-0.04%)
May 22, 2024 14.30 14.32 14.24 14.26 449,064 -0.03(-0.21%)
May 21, 2024 14.27 14.30 14.24 14.29 366,215 +0.06(+0.42%)
May 20, 2024 14.23 14.25 14.18 14.23 503,531 +0.05(+0.35%)
May 17, 2024 14.15 14.19 14.12 14.18 407,581 +0.03(+0.21%)
May 16, 2024 14.20 14.25 14.15 14.15 501,894 -0.03(-0.21%)
May 15, 2024 14.11 14.19 14.11 14.18 687,997 +0.10(+0.71%)
May 14, 2024 14.08 14.11 14.07 14.08 483,020 -0.01(-0.07%)
May 13, 2024 14.10 14.18 14.08 14.09 545,243 +0.00(+0.00%)
May 10, 2024 14.12 14.13 14.05 14.09 488,443 +0.01(+0.06%)
May 09, 2024 14.07 14.10 14.03 14.08 505,768 +0.02(+0.14%)
May 08, 2024 14.18 14.18 13.97 14.06 541,002 -0.12(-0.84%)
May 07, 2024 14.39 14.39 14.12 14.18 743,575 -0.20(-1.38%)
May 06, 2024 14.41 14.41 14.36 14.38 373,118 -0.01(-0.07%)
May 03, 2024 14.34 14.39 14.32 14.39 447,093 +0.09(+0.62%)
May 02, 2024 14.28 14.31 14.25 14.30 519,309 +0.10(+0.70%)
May 01, 2024 14.23 14.25 14.06 14.20 607,957 +0.02(+0.14%)
Apr 30, 2024 14.15 14.20 14.10 14.18 329,881 +0.00(+0.00%)
Apr 29, 2024 14.05 14.20 14.04 14.18 1,092,165 +0.17(+1.20%)
Apr 26, 2024 13.82 14.05 13.79 14.01 901,580 +0.20(+1.44%)
Apr 25, 2024 13.66 13.86 13.61 13.81 498,706 +0.00(+0.00%)
Apr 24, 2024 13.83 13.88 13.68 13.81 471,025 -0.01(-0.07%)
Apr 23, 2024 13.71 13.86 13.68 13.82 784,007 +0.14(+1.02%)
Apr 22, 2024 13.65 13.68 13.62 13.68 645,370 +0.09(+0.66%)
Apr 19, 2024 13.56 13.61 13.55 13.60 698,154 +0.01(+0.07%)
Apr 18, 2024 13.57 13.60 13.53 13.59 576,024 +0.04(+0.29%)
Apr 17, 2024 13.50 13.60 13.44 13.55 959,512 +0.14(+1.04%)
Apr 16, 2024 13.39 13.48 13.12 13.41 1,230,520 +0.03(+0.22%)
Apr 15, 2024 13.93 13.99 13.31 13.38 1,687,509 -0.48(-3.44%)
Apr 12, 2024 13.96 14.10 13.84 13.85 742,967 -0.24(-1.69%)
Apr 11, 2024 14.66 14.67 13.70 14.09 2,576,442 -0.56(-3.79%)
Apr 10, 2024 14.75 14.81 14.59 14.65 817,212 -0.15(-1.01%)
Apr 09, 2024 14.82 14.83 14.77 14.80 536,288 -0.01(-0.07%)
Apr 08, 2024 14.80 14.85 14.77 14.81 732,336 +0.00(+0.00%)
Apr 05, 2024 14.78 14.85 14.74 14.81 691,712 +0.10(+0.67%)
Apr 04, 2024 14.73 14.86 14.70 14.71 914,033 +0.00(+0.00%)
Apr 03, 2024 14.64 14.74 14.61 14.71 604,711 +0.06(+0.40%)
Apr 02, 2024 14.66 14.71 14.47 14.65 817,549 -0.01(-0.07%)
Apr 01, 2024 14.64 14.67 14.63 14.66 640,308 +0.03(+0.20%)
Mar 28, 2024 14.62 14.67 14.60 14.63 447,163 +0.01(+0.07%)
Mar 27, 2024 14.61 14.66 14.61 14.62 520,789 +0.02(+0.13%)
Mar 26, 2024 14.48 14.76 14.48 14.60 770,387 +0.09(+0.61%)
Mar 25, 2024 14.55 14.56 14.50 14.51 511,734 +0.03(+0.20%)
Mar 22, 2024 14.47 14.49 14.45 14.48 453,128 +0.01(+0.07%)
Mar 21, 2024 14.36 14.53 14.33 14.47 726,323 +0.13(+0.89%)
Mar 20, 2024 14.30 14.34 14.28 14.34 504,689 +0.05(+0.34%)
Mar 19, 2024 14.29 14.29 14.26 14.29 292,537 +0.01(+0.07%)
Mar 18, 2024 14.27 14.28 14.22 14.28 460,776 +0.02(+0.14%)
Mar 15, 2024 14.23 14.27 14.20 14.27 364,426 +0.03(+0.21%)
Mar 14, 2024 14.24 14.26 14.18 14.24 458,969 +0.01(+0.07%)
Mar 13, 2024 14.20 14.27 14.18 14.23 350,791 +0.06(+0.42%)
Mar 12, 2024 14.12 14.20 14.06 14.17 459,920 +0.07(+0.49%)
Mar 11, 2024 14.22 14.22 14.06 14.10 599,159 -0.12(-0.83%)
Mar 08, 2024 14.22 14.25 14.17 14.22 473,900 +0.04(+0.27%)
Mar 07, 2024 14.19 14.25 14.13 14.18 603,574 -0.01(-0.07%)
Mar 06, 2024 14.14 14.20 14.13 14.19 621,884 +0.06(+0.41%)
Mar 05, 2024 14.05 14.20 14.05 14.13 811,167 +0.11(+0.77%)
Mar 04, 2024 14.00 14.05 13.91 14.02 875,702 +0.08(+0.59%)
Mar 01, 2024 13.94 13.97 13.83 13.94 813,924 +0.01(+0.10%)
Feb 29, 2024 13.83 13.94 13.83 13.92 544,373 +0.12(+0.85%)
Feb 28, 2024 13.81 13.83 13.81 13.81 344,429 +0.01(+0.07%)
Feb 27, 2024 13.80 13.82 13.78 13.80 337,866 +0.01(+0.07%)
Feb 26, 2024 13.79 13.80 13.72 13.79 388,541 +0.00(+0.00%)
Feb 23, 2024 13.80 13.81 13.76 13.79 335,261 +0.00(+0.00%)
Feb 22, 2024 13.79 13.84 13.77 13.79 575,328 +0.00(+0.00%)
Feb 21, 2024 13.70 13.80 13.69 13.79 490,942 +0.10(+0.75%)
Feb 20, 2024 13.69 13.71 13.66 13.69 407,358 +0.00(+0.04%)
Feb 16, 2024 13.65 13.68 13.60 13.68 359,629 +0.04(+0.29%)
Feb 15, 2024 13.62 13.64 13.57 13.64 408,313 +0.03(+0.22%)
Feb 14, 2024 13.60 13.64 13.56 13.61 340,520 +0.03(+0.22%)
Feb 13, 2024 13.56 13.64 13.51 13.58 580,825 -0.06(-0.43%)
Feb 12, 2024 13.66 13.77 13.59 13.64 476,986 -0.01(-0.07%)
Feb 09, 2024 13.63 13.66 13.55 13.65 506,097 +0.01(+0.06%)
Feb 08, 2024 13.64 13.64 13.50 13.64 813,489 +0.01(+0.07%)
Feb 07, 2024 13.64 13.66 13.57 13.63 690,973 +0.00(+0.00%)
Feb 06, 2024 13.59 13.65 13.58 13.63 697,128 +0.06(+0.43%)
Feb 05, 2024 13.55 13.60 13.51 13.57 871,329 +0.03(+0.21%)
Feb 02, 2024 13.51 13.55 13.47 13.55 623,186 +0.03(+0.21%)
Feb 01, 2024 13.52 13.53 13.46 13.52 688,824 +0.13(+0.94%)
Jan 31, 2024 13.44 13.46 13.34 13.39 760,440 -0.03(-0.22%)
Jan 30, 2024 13.40 13.42 13.37 13.42 455,799 +0.07(+0.51%)
Jan 29, 2024 13.30 13.37 13.30 13.35 467,522 +0.01(+0.07%)
Jan 26, 2024 13.29 13.36 13.29 13.34 451,549 +0.06(+0.44%)
Jan 25, 2024 13.28 13.31 13.26 13.28 431,240 +0.01(+0.07%)
Jan 24, 2024 13.16 13.47 13.15 13.27 734,000 +0.14(+1.03%)
Jan 23, 2024 13.14 13.16 13.06 13.14 351,254 +0.01(+0.07%)
Jan 22, 2024 13.16 13.19 13.08 13.13 542,187 -0.01(-0.07%)
Jan 19, 2024 13.21 13.21 13.04 13.14 726,196 +0.03(+0.22%)
Jan 18, 2024 13.17 13.17 13.02 13.11 489,226 +0.01(+0.07%)
Jan 17, 2024 13.20 13.22 13.10 13.10 360,341 -0.10(-0.73%)
Jan 16, 2024 13.30 13.31 13.13 13.20 470,891 -0.19(-1.45%)
Jan 12, 2024 13.11 13.41 13.06 13.39 1,218,436 +0.30(+2.29%)
Jan 11, 2024 13.15 13.15 12.95 13.09 452,023 -0.01(-0.08%)
Jan 10, 2024 13.14 13.18 13.07 13.10 619,977 -0.04(-0.29%)
Jan 09, 2024 13.16 13.18 13.05 13.14 614,498 -0.01(-0.07%)
Jan 08, 2024 13.11 13.16 13.06 13.15 902,528 +0.11(+0.81%)
Jan 05, 2024 12.96 13.16 12.96 13.04 726,352 +0.11(+0.82%)
Jan 04, 2024 12.88 13.01 12.88 12.94 605,974 +0.01(+0.07%)
Jan 03, 2024 12.87 13.14 12.87 12.93 956,558 +0.12(+0.90%)
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