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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.18 +0.10 (+0.71%)
Official Closing Price Updated: 4:00 PM EDT, May 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 30, 2019 11.11 11.14 11.07 11.13 234,244 +0.02(+0.22%)
Aug 29, 2019 11.05 11.18 11.05 11.11 294,305 +0.06(+0.56%)
Aug 28, 2019 10.95 11.08 10.95 11.05 293,667 +0.07(+0.62%)
Aug 27, 2019 10.92 11.13 10.90 10.98 346,689 +0.06(+0.57%)
Aug 26, 2019 11.11 11.16 10.88 10.92 567,598 -0.19(-1.68%)
Aug 23, 2019 11.08 11.23 11.07 11.10 246,945 -0.06(-0.50%)
Aug 22, 2019 11.17 11.21 11.08 11.16 195,422 +0.01(+0.06%)
Aug 21, 2019 11.16 11.17 11.08 11.15 309,776 +0.10(+0.90%)
Aug 20, 2019 11.02 11.08 10.97 11.05 398,911 +0.04(+0.34%)
Aug 19, 2019 11.02 11.08 10.88 11.02 654,654 +0.17(+1.61%)
Aug 16, 2019 10.67 10.95 10.66 10.84 759,485 +0.26(+2.41%)
Aug 15, 2019 11.07 11.07 10.46 10.59 2,002,663 -0.41(-3.73%)
Aug 14, 2019 11.38 11.41 10.68 11.00 1,749,231 -0.47(-4.12%)
Aug 13, 2019 11.53 11.57 11.45 11.47 289,808 -0.07(-0.65%)
Aug 12, 2019 11.57 11.58 11.51 11.54 328,938 +0.01(+0.05%)
Aug 09, 2019 11.54 11.58 11.47 11.54 261,253 +0.00(+0.00%)
Aug 08, 2019 11.57 11.58 11.49 11.54 347,063 +0.04(+0.38%)
Aug 07, 2019 11.45 11.54 11.41 11.49 327,880 -0.02(-0.16%)
Aug 06, 2019 11.46 11.53 11.41 11.51 540,392 +0.07(+0.65%)
Aug 05, 2019 11.54 11.55 11.27 11.44 738,972 -0.13(-1.12%)
Aug 02, 2019 11.55 11.58 11.51 11.57 370,099 +0.06(+0.54%)
Aug 01, 2019 11.49 11.53 11.49 11.51 595,726 +0.02(+0.16%)
Jul 31, 2019 11.53 11.54 11.46 11.49 263,227 +0.01(+0.11%)
Jul 30, 2019 11.49 11.54 11.46 11.48 283,845 +0.01(+0.11%)
Jul 29, 2019 11.49 11.53 11.40 11.46 466,533 +0.00(+0.00%)
Jul 26, 2019 11.49 11.49 11.45 11.46 276,360 +0.01(+0.05%)
Jul 25, 2019 11.46 11.48 11.40 11.46 274,714 +0.02(+0.16%)
Jul 24, 2019 11.44 11.46 11.41 11.44 339,117 +0.01(+0.05%)
Jul 23, 2019 11.43 11.46 11.38 11.43 317,994 +0.01(+0.11%)
Jul 22, 2019 11.37 11.43 11.35 11.42 552,752 +0.09(+0.76%)
Jul 19, 2019 11.34 11.35 11.31 11.33 266,484 +0.02(+0.22%)
Jul 18, 2019 11.36 11.36 11.29 11.31 295,404 -0.03(-0.27%)
Jul 17, 2019 11.31 11.35 11.31 11.34 378,664 +0.04(+0.33%)
Jul 16, 2019 11.27 11.36 11.27 11.30 369,764 +0.04(+0.33%)
Jul 15, 2019 11.25 11.29 11.22 11.27 343,984 +0.05(+0.44%)
Jul 12, 2019 11.40 11.40 11.21 11.22 713,648 -0.18(-1.57%)
Jul 11, 2019 11.40 11.46 11.38 11.40 260,501 -0.02(-0.16%)
Jul 10, 2019 11.43 11.43 11.38 11.41 341,132 +0.00(+0.00%)
Jul 09, 2019 11.40 11.44 11.38 11.41 338,683 -0.01(-0.05%)
Jul 08, 2019 11.44 11.46 11.40 11.42 308,539 -0.02(-0.16%)
Jul 05, 2019 11.47 11.51 11.32 11.44 404,169 -0.02(-0.16%)
Jul 03, 2019 11.44 11.47 11.38 11.46 232,491 +0.09(+0.76%)
Jul 02, 2019 11.25 11.42 11.25 11.37 461,863 +0.18(+1.59%)
Jul 01, 2019 11.33 11.37 11.19 11.19 575,510 +0.07(+0.61%)
Jun 28, 2019 11.40 11.40 11.11 11.13 1,597,113 -0.20(-1.79%)
Jun 27, 2019 11.39 11.39 11.13 11.33 666,682 -0.12(-1.02%)
Jun 26, 2019 11.49 11.56 11.42 11.45 327,553 -0.04(-0.32%)
Jun 25, 2019 11.59 11.59 11.47 11.48 347,890 -0.12(-1.01%)
Jun 24, 2019 11.60 11.61 11.53 11.60 361,181 +0.07(+0.59%)
Jun 21, 2019 11.45 11.54 11.45 11.53 267,544 +0.02(+0.21%)
Jun 20, 2019 11.64 11.64 11.45 11.51 355,652 -0.04(-0.37%)
Jun 19, 2019 11.56 11.56 11.48 11.55 317,233 +0.02(+0.21%)
Jun 18, 2019 11.64 11.64 11.48 11.53 438,172 -0.02(-0.21%)
Jun 17, 2019 11.44 11.56 11.44 11.55 523,057 +0.09(+0.80%)
Jun 14, 2019 11.35 11.47 11.11 11.46 592,803 +0.08(+0.70%)
Jun 13, 2019 11.47 11.49 11.36 11.38 289,555 -0.07(-0.59%)
Jun 12, 2019 11.47 11.52 11.42 11.45 360,051 -0.04(-0.32%)
Jun 11, 2019 11.48 11.54 11.46 11.48 625,636 +0.00(+0.00%)
Jun 10, 2019 11.43 11.51 11.42 11.48 626,267 +0.09(+0.75%)
Jun 07, 2019 11.33 11.43 11.33 11.40 528,133 +0.07(+0.59%)
Jun 06, 2019 11.24 11.33 11.17 11.33 339,661 +0.13(+1.20%)
Jun 05, 2019 11.18 11.23 11.00 11.20 467,285 +0.03(+0.27%)
Jun 04, 2019 11.23 11.35 11.16 11.17 662,059 -0.01(-0.11%)
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