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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.42 +0.10 (+0.70%)
Official Closing Price Updated: 7:00 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2021 13.76 13.87 13.61 13.81 476,787 +0.14(+0.99%)
Sep 29, 2021 13.58 13.85 13.54 13.67 399,200 +0.13(+0.95%)
Sep 28, 2021 13.66 13.66 13.51 13.54 1,370,809 -0.21(-1.54%)
Sep 27, 2021 13.91 13.93 13.75 13.75 687,031 -0.23(-1.62%)
Sep 24, 2021 13.97 14.08 13.87 13.98 483,149 -0.08(-0.59%)
Sep 23, 2021 14.18 14.28 14.03 14.06 562,000 -0.14(-0.96%)
Sep 22, 2021 14.06 14.25 14.01 14.20 451,932 +0.23(+1.62%)
Sep 21, 2021 14.12 14.18 13.90 13.97 651,161 -0.05(-0.32%)
Sep 20, 2021 14.04 14.17 13.81 14.02 1,434,366 -0.38(-2.62%)
Sep 17, 2021 14.42 14.42 14.34 14.40 394,693 -0.02(-0.16%)
Sep 16, 2021 14.43 14.44 14.25 14.42 474,925 +0.02(+0.10%)
Sep 15, 2021 14.32 14.41 13.99 14.40 626,631 +0.14(+1.01%)
Sep 14, 2021 14.53 14.62 14.16 14.26 857,732 -0.23(-1.56%)
Sep 13, 2021 13.96 14.49 13.86 14.49 2,379,380 +0.79(+5.79%)
Sep 10, 2021 13.87 13.91 13.66 13.69 596,486 -0.18(-1.31%)
Sep 09, 2021 13.82 13.94 13.65 13.88 1,142,710 +0.08(+0.60%)
Sep 08, 2021 13.68 13.85 13.63 13.79 941,163 +0.20(+1.49%)
Sep 07, 2021 13.56 13.73 13.07 13.59 4,094,095 -0.06(-0.44%)
Sep 03, 2021 14.42 14.44 13.53 13.65 6,048,708 -1.07(-7.24%)
Sep 02, 2021 14.50 15.04 14.27 14.72 3,102,136 -0.65(-4.25%)
Sep 01, 2021 15.44 15.60 15.34 15.37 613,322 +0.03(+0.20%)
Aug 31, 2021 15.11 15.37 15.04 15.34 400,196 +0.22(+1.49%)
Aug 30, 2021 15.07 15.14 15.01 15.11 547,872 +0.04(+0.25%)
Aug 27, 2021 14.84 15.11 14.81 15.08 970,386 +0.23(+1.57%)
Aug 26, 2021 15.27 15.32 14.49 14.84 2,606,273 -0.47(-3.09%)
Aug 25, 2021 15.19 15.44 15.18 15.32 432,611 +0.13(+0.89%)
Aug 24, 2021 15.31 15.56 15.16 15.18 902,836 -0.15(-0.98%)
Aug 23, 2021 15.80 15.80 15.14 15.33 1,749,159 -0.49(-3.08%)
Aug 20, 2021 15.77 15.89 15.77 15.82 438,433 +0.05(+0.33%)
Aug 19, 2021 15.72 15.86 15.70 15.77 614,048 -0.07(-0.43%)
Aug 18, 2021 15.77 15.89 15.77 15.83 278,077 +0.03(+0.19%)
Aug 17, 2021 15.87 15.92 15.76 15.80 386,462 -0.12(-0.75%)
Aug 16, 2021 15.96 15.98 15.84 15.92 445,753 -0.10(-0.66%)
Aug 13, 2021 16.14 16.18 15.96 16.03 391,319 -0.11(-0.70%)
Aug 12, 2021 16.22 16.22 16.01 16.14 380,866 -0.11(-0.65%)
Aug 11, 2021 16.19 16.25 16.06 16.25 585,905 +0.16(+1.03%)
Aug 10, 2021 15.99 16.10 15.95 16.08 532,437 +0.09(+0.56%)
Aug 09, 2021 15.75 16.07 15.75 15.99 846,171 +0.25(+1.56%)
Aug 06, 2021 15.81 15.85 15.74 15.74 314,700 -0.08(-0.52%)
Aug 05, 2021 15.83 15.90 15.78 15.83 436,346 +0.05(+0.33%)
Aug 04, 2021 15.73 15.90 15.69 15.77 526,573 +0.03(+0.19%)
Aug 03, 2021 15.55 15.84 15.53 15.74 662,625 +0.19(+1.25%)
Aug 02, 2021 15.42 15.60 15.39 15.55 584,589 +0.22(+1.46%)
Jul 30, 2021 15.29 15.39 15.28 15.33 298,509 -0.02(-0.15%)
Jul 29, 2021 15.27 15.42 15.25 15.35 436,290 +0.07(+0.44%)
Jul 28, 2021 15.20 15.32 15.15 15.28 370,975 +0.10(+0.69%)
Jul 27, 2021 15.19 15.24 14.96 15.18 408,327 +0.01(+0.10%)
Jul 26, 2021 15.16 15.19 15.05 15.16 416,457 +0.01(+0.05%)
Jul 23, 2021 15.11 15.21 15.10 15.16 422,378 +0.07(+0.49%)
Jul 22, 2021 15.11 15.13 15.02 15.08 299,010 -0.04(-0.30%)
Jul 21, 2021 15.02 15.16 14.96 15.13 323,984 +0.12(+0.79%)
Jul 20, 2021 14.77 15.05 14.75 15.01 396,695 +0.23(+1.56%)
Jul 19, 2021 14.86 14.91 14.54 14.78 792,472 -0.22(-1.49%)
Jul 16, 2021 14.99 15.22 14.97 15.00 1,867,370 -0.02(-0.15%)
Jul 15, 2021 15.06 15.11 14.97 15.02 406,567 -0.09(-0.59%)
Jul 14, 2021 15.02 15.13 14.88 15.11 393,354 +0.11(+0.75%)
Jul 13, 2021 14.95 15.06 14.83 15.00 557,483 -0.01(-0.10%)
Jul 12, 2021 14.81 15.05 14.81 15.01 595,900 +0.22(+1.51%)
Jul 09, 2021 14.84 14.89 14.63 14.79 405,439 -0.06(-0.40%)
Jul 08, 2021 14.81 14.89 14.74 14.85 375,952 -0.04(-0.30%)
Jul 07, 2021 14.89 14.92 14.81 14.89 315,557 +0.01(+0.05%)
Jul 06, 2021 14.89 14.99 14.81 14.89 415,753 +0.02(+0.15%)
Jul 02, 2021 14.74 14.95 14.64 14.87 420,567 +0.15(+1.01%)
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