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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 (%)
Mar 31, 2022 11.86 12.02 11.84 11.99 1,760,717 +0.15(+1.25%)
Mar 30, 2022 11.69 11.87 11.67 11.84 495,997 +0.20(+1.68%)
Mar 29, 2022 11.63 11.72 11.58 11.64 514,735 +0.09(+0.74%)
Mar 28, 2022 11.39 11.61 11.39 11.56 479,583 +0.15(+1.30%)
Mar 25, 2022 11.60 11.61 11.37 11.41 513,142 -0.20(-1.68%)
Mar 24, 2022 11.57 11.63 11.49 11.60 387,966 +0.01(+0.07%)
Mar 23, 2022 11.52 11.63 11.45 11.60 485,069 +0.08(+0.68%)
Mar 22, 2022 11.40 11.60 11.39 11.52 446,432 +0.09(+0.82%)
Mar 21, 2022 11.56 11.78 11.32 11.42 620,496 -0.18(-1.55%)
Mar 18, 2022 11.63 11.67 11.57 11.60 414,674 +0.04(+0.34%)
Mar 17, 2022 11.31 11.62 11.27 11.56 819,878 +0.26(+2.28%)
Mar 16, 2022 10.88 11.31 10.78 11.31 1,040,889 +0.62(+5.85%)
Mar 15, 2022 10.56 10.82 10.56 10.68 683,094 +0.16(+1.48%)
Mar 14, 2022 11.01 11.05 10.42 10.53 1,545,396 -0.56(-5.07%)
Mar 11, 2022 11.37 11.38 11.07 11.09 674,861 -0.27(-2.34%)
Mar 10, 2022 11.39 11.42 11.13 11.35 632,882 -0.13(-1.16%)
Mar 09, 2022 11.60 11.60 11.47 11.49 462,661 -0.01(-0.07%)
Mar 08, 2022 11.46 11.60 11.33 11.49 506,077 +0.00(+0.00%)
Mar 07, 2022 11.69 11.70 11.49 11.49 469,503 -0.23(-1.98%)
Mar 04, 2022 11.87 11.87 11.53 11.73 538,305 -0.10(-0.85%)
Mar 03, 2022 11.87 11.91 11.80 11.83 438,098 -0.02(-0.20%)
Mar 02, 2022 11.80 11.90 11.79 11.85 478,193 +0.12(+1.06%)
Mar 01, 2022 11.67 11.80 11.66 11.73 469,755 +0.09(+0.80%)
Feb 28, 2022 11.52 11.72 11.49 11.63 606,700 +0.07(+0.60%)
Feb 25, 2022 11.24 11.63 11.34 11.56 748,865 +0.35(+3.11%)
Feb 24, 2022 10.84 11.29 10.84 11.22 1,427,534 +0.03(+0.28%)
Feb 23, 2022 11.48 11.56 11.10 11.18 1,061,421 -0.29(-2.56%)
Feb 22, 2022 11.58 11.66 11.24 11.48 1,185,779 -0.18(-1.53%)
Feb 18, 2022 11.66 0 -0.08(-0.66%)
Feb 17, 2022 11.77 11.78 11.69 11.73 357,223 -0.05(-0.46%)
Feb 16, 2022 11.61 11.82 11.60 11.79 687,252 +0.19(+1.67%)
Feb 15, 2022 11.67 11.71 11.58 11.60 633,890 +0.01(+0.07%)
Feb 14, 2022 11.89 11.91 11.58 11.59 1,826,281 -0.36(-2.98%)
Feb 11, 2022 12.18 12.22 11.88 11.94 657,117 -0.23(-1.91%)
Feb 10, 2022 12.22 12.32 12.16 12.18 548,367 -0.12(-1.01%)
Feb 09, 2022 12.32 12.38 12.18 12.30 565,802 +0.04(+0.31%)
Feb 08, 2022 12.24 12.32 12.24 12.26 523,088 +0.01(+0.06%)
Feb 07, 2022 12.26 12.32 12.21 12.26 805,915 +0.02(+0.19%)
Feb 04, 2022 12.36 12.36 12.09 12.23 464,724 -0.10(-0.81%)
Feb 03, 2022 12.22 12.33 345,492 +0.00(+0.00%)
Feb 02, 2022 12.40 12.51 12.23 12.33 675,082 -0.03(-0.25%)
Feb 01, 2022 12.22 12.44 12.09 12.36 574,683 +0.23(+1.90%)
Jan 31, 2022 11.96 12.13 636,831 +0.19(+1.61%)
Jan 28, 2022 11.98 12.02 11.73 11.94 679,431 -0.10(-0.83%)
Jan 27, 2022 12.12 12.22 11.98 12.04 531,085 -0.05(-0.38%)
Jan 26, 2022 12.24 12.27 12.03 12.09 461,737 +0.01(+0.06%)
Jan 25, 2022 12.05 12.22 11.85 12.08 496,191 -0.09(-0.76%)
Jan 24, 2022 12.11 12.17 11.64 12.17 1,737,647 +0.02(+0.13%)
Jan 21, 2022 12.30 12.39 12.12 12.16 1,982,000 -0.20(-1.62%)
Jan 20, 2022 12.46 12.55 12.32 12.36 608,023 -0.05(-0.37%)
Jan 19, 2022 12.40 12.55 12.36 12.40 554,888 +0.03(+0.25%)
Jan 18, 2022 12.38 12.67 12.19 12.37 1,814,859 -0.05(-0.43%)
Jan 14, 2022 12.42 0 -0.18(-1.40%)
Jan 13, 2022 12.64 12.72 12.58 12.60 385,534 -0.02(-0.18%)
Jan 12, 2022 12.68 12.71 12.59 12.62 517,708 -0.02(-0.19%)
Jan 11, 2022 12.67 12.70 12.56 12.65 749,424 +0.02(+0.18%)
Jan 10, 2022 12.62 12.62 12.48 12.63 543,283 -0.02(-0.18%)
Jan 07, 2022 12.39 12.69 12.38 12.65 617,647 +0.24(+1.91%)
Jan 06, 2022 12.41 12.55 12.24 12.41 677,155 -0.02(-0.12%)
Jan 05, 2022 12.78 12.82 12.42 12.43 1,111,571 -0.33(-2.57%)
Jan 04, 2022 12.89 12.96 12.70 12.76 928,091 -0.06(-0.48%)
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