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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.29 +0.06 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2021 14.98 15.24 14.91 15.21 403,664 +0.22(+1.49%)
Aug 30, 2021 14.94 15.01 14.88 14.98 552,619 +0.04(+0.25%)
Aug 27, 2021 14.72 14.98 14.69 14.95 978,795 +0.23(+1.57%)
Aug 26, 2021 15.14 15.18 14.37 14.72 2,628,857 -0.47(-3.09%)
Aug 25, 2021 15.06 15.31 15.05 15.18 436,360 +0.13(+0.89%)
Aug 24, 2021 15.18 15.42 15.03 15.05 910,659 -0.15(-0.98%)
Aug 23, 2021 15.66 15.67 15.01 15.20 1,764,316 -0.48(-3.08%)
Aug 20, 2021 15.63 15.75 15.63 15.68 442,233 +0.05(+0.33%)
Aug 19, 2021 15.59 15.73 15.56 15.63 619,369 -0.07(-0.43%)
Aug 18, 2021 15.63 15.75 15.63 15.70 280,486 +0.03(+0.19%)
Aug 17, 2021 15.73 15.78 15.62 15.67 389,810 -0.12(-0.75%)
Aug 16, 2021 15.82 15.84 15.70 15.79 449,616 -0.10(-0.66%)
Aug 13, 2021 16.00 16.05 15.83 15.89 394,710 -0.11(-0.70%)
Aug 12, 2021 16.08 16.08 15.87 16.00 384,166 -0.10(-0.65%)
Aug 11, 2021 16.05 16.11 15.92 16.11 590,982 +0.16(+1.03%)
Aug 10, 2021 15.85 15.96 15.81 15.94 537,051 +0.09(+0.56%)
Aug 09, 2021 15.62 15.93 15.62 15.85 853,503 +0.24(+1.56%)
Aug 06, 2021 15.68 15.71 15.60 15.61 317,427 -0.08(-0.52%)
Aug 05, 2021 15.70 15.76 15.65 15.69 440,127 +0.05(+0.33%)
Aug 04, 2021 15.59 15.76 15.56 15.64 531,136 +0.03(+0.19%)
Aug 03, 2021 15.42 15.70 15.40 15.61 668,367 +0.19(+1.25%)
Aug 02, 2021 15.28 15.46 15.26 15.42 589,654 +0.22(+1.46%)
Jul 30, 2021 15.16 15.26 15.15 15.20 301,095 -0.02(-0.15%)
Jul 29, 2021 15.14 15.28 15.12 15.22 440,070 +0.07(+0.44%)
Jul 28, 2021 15.07 15.19 15.02 15.15 374,190 +0.10(+0.69%)
Jul 27, 2021 15.06 15.11 14.83 15.05 411,866 +0.01(+0.10%)
Jul 26, 2021 15.03 15.06 14.92 15.03 420,066 +0.01(+0.05%)
Jul 23, 2021 14.98 15.08 14.97 15.03 426,038 +0.07(+0.49%)
Jul 22, 2021 14.98 15.00 14.89 14.95 301,601 -0.04(-0.30%)
Jul 21, 2021 14.89 15.03 14.83 15.00 326,792 +0.12(+0.80%)
Jul 20, 2021 14.64 14.92 14.62 14.88 400,132 +0.23(+1.56%)
Jul 19, 2021 14.73 14.78 14.42 14.65 799,339 -0.22(-1.49%)
Jul 16, 2021 14.86 15.09 14.84 14.87 1,883,551 -0.02(-0.15%)
Jul 15, 2021 14.93 14.98 14.84 14.89 410,091 -0.09(-0.59%)
Jul 14, 2021 14.89 15.00 14.75 14.98 396,762 +0.11(+0.75%)
Jul 13, 2021 14.82 14.93 14.70 14.87 562,314 -0.01(-0.10%)
Jul 12, 2021 14.69 14.92 14.68 14.89 601,064 +0.22(+1.51%)
Jul 09, 2021 14.72 14.76 14.51 14.66 408,953 -0.06(-0.40%)
Jul 08, 2021 14.69 14.76 14.61 14.72 379,210 -0.04(-0.30%)
Jul 07, 2021 14.76 14.80 14.69 14.77 318,291 +0.01(+0.05%)
Jul 06, 2021 14.76 14.86 14.69 14.76 419,355 +0.02(+0.15%)
Jul 02, 2021 14.61 14.83 14.52 14.74 424,212 +0.15(+1.01%)
Jul 01, 2021 14.58 14.68 14.51 14.59 461,695 +0.06(+0.40%)
Jun 30, 2021 14.59 14.59 14.46 14.53 349,692 -0.01(-0.10%)
Jun 29, 2021 14.63 14.63 14.41 14.55 286,791 +0.08(+0.56%)
Jun 28, 2021 14.68 14.69 14.39 14.47 623,058 -0.21(-1.45%)
Jun 25, 2021 14.67 14.69 14.62 14.68 253,031 +0.07(+0.50%)
Jun 24, 2021 14.63 14.67 14.58 14.61 325,762 +0.07(+0.45%)
Jun 23, 2021 14.53 14.63 14.49 14.54 321,276 +0.01(+0.05%)
Jun 22, 2021 14.50 14.56 14.41 14.53 276,441 +0.03(+0.20%)
Jun 21, 2021 14.28 14.58 14.22 14.50 464,846 +0.21(+1.44%)
Jun 18, 2021 14.22 14.38 14.19 14.30 359,800 -0.03(-0.21%)
Jun 17, 2021 14.41 14.41 14.18 14.33 575,086 +0.10(+0.67%)
Jun 16, 2021 13.98 14.31 13.80 14.23 730,397 +0.17(+1.20%)
Jun 15, 2021 14.69 14.72 12.91 14.06 2,636,988 -0.58(-3.96%)
Jun 14, 2021 15.02 15.04 14.40 14.64 970,878 -0.35(-2.35%)
Jun 11, 2021 14.94 15.02 14.88 14.99 350,711 +0.12(+0.79%)
Jun 10, 2021 14.91 14.98 14.70 14.88 512,212 -0.04(-0.25%)
Jun 09, 2021 14.89 15.00 14.82 14.91 779,221 +0.02(+0.15%)
Jun 08, 2021 14.84 14.96 14.75 14.89 556,745 +0.11(+0.74%)
Jun 07, 2021 14.74 14.80 14.52 14.78 645,971 +0.06(+0.40%)
Jun 04, 2021 14.70 14.81 14.67 14.72 559,725 +0.06(+0.40%)
Jun 03, 2021 14.56 14.67 14.43 14.67 725,541 +0.09(+0.65%)
Jun 02, 2021 14.70 14.72 14.54 14.57 521,471 -0.07(-0.45%)
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