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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 (%)
Feb 28, 2020 10.63 10.76 10.02 10.67 4,565,705 -0.50(-4.48%)
Feb 27, 2020 11.76 11.83 11.07 11.17 2,482,034 -0.82(-6.83%)
Feb 26, 2020 11.64 12.02 11.27 11.98 2,984,163 +0.40(+3.42%)
Feb 25, 2020 12.61 12.62 11.58 11.59 3,208,850 -0.96(-7.66%)
Feb 24, 2020 12.67 12.72 12.54 12.55 1,086,108 -0.23(-1.78%)
Feb 21, 2020 12.78 12.80 12.76 12.78 415,987 -0.01(-0.05%)
Feb 20, 2020 12.78 12.78 12.76 12.78 321,520 +0.01(+0.10%)
Feb 19, 2020 12.78 12.79 12.76 12.77 394,173 +0.01(+0.10%)
Feb 18, 2020 12.73 12.77 12.73 12.76 416,328 +0.03(+0.20%)
Feb 14, 2020 12.77 12.78 12.73 12.73 331,004 -0.01(-0.10%)
Feb 13, 2020 12.80 12.81 12.73 12.74 470,297 -0.01(-0.05%)
Feb 12, 2020 12.71 12.76 12.71 12.75 517,840 +0.05(+0.41%)
Feb 11, 2020 12.70 12.71 12.66 12.70 559,776 +0.01(+0.05%)
Feb 10, 2020 12.65 12.70 12.65 12.69 637,823 +0.05(+0.41%)
Feb 07, 2020 12.62 12.65 12.61 12.64 402,171 +0.04(+0.31%)
Feb 06, 2020 12.61 12.62 12.60 12.60 419,682 -0.01(-0.05%)
Feb 05, 2020 12.60 12.63 12.58 12.61 444,362 +0.05(+0.41%)
Feb 04, 2020 12.52 12.58 12.49 12.56 593,651 +0.08(+0.67%)
Feb 03, 2020 12.64 12.66 12.45 12.47 914,365 -0.15(-1.23%)
Jan 31, 2020 12.67 12.67 12.61 12.63 541,497 -0.01(-0.10%)
Jan 30, 2020 12.68 12.68 12.63 12.64 573,955 -0.01(-0.10%)
Jan 29, 2020 12.69 12.69 12.63 12.65 596,676 +0.08(+0.67%)
Jan 28, 2020 12.61 12.65 12.55 12.57 604,066 -0.01(-0.10%)
Jan 27, 2020 12.52 12.62 12.52 12.58 590,928 -0.02(-0.15%)
Jan 24, 2020 12.58 12.73 12.55 12.60 739,251 +0.03(+0.26%)
Jan 23, 2020 12.56 12.58 12.54 12.57 417,246 +0.02(+0.15%)
Jan 22, 2020 12.57 12.58 12.52 12.55 507,783 +0.00(+0.00%)
Jan 21, 2020 12.51 12.57 12.50 12.55 631,148 +0.04(+0.31%)
Jan 17, 2020 12.52 12.52 12.49 12.51 444,635 +0.03(+0.21%)
Jan 16, 2020 12.48 12.49 12.45 12.49 593,578 +0.03(+0.26%)
Jan 15, 2020 12.41 12.46 12.41 12.45 454,890 +0.05(+0.42%)
Jan 14, 2020 12.40 12.45 12.37 12.40 415,250 +0.01(+0.05%)
Jan 13, 2020 12.36 12.47 12.36 12.40 551,952 +0.01(+0.05%)
Jan 10, 2020 12.42 12.51 12.31 12.39 871,913 -0.03(-0.26%)
Jan 09, 2020 12.37 12.45 12.37 12.42 942,329 +0.06(+0.47%)
Jan 08, 2020 12.31 12.38 12.31 12.36 698,273 +0.04(+0.36%)
Jan 07, 2020 12.31 12.34 12.27 12.32 437,119 +0.08(+0.63%)
Jan 06, 2020 12.24 12.26 12.21 12.24 741,460 +0.04(+0.32%)
Jan 03, 2020 12.17 12.21 12.15 12.20 553,267 +0.03(+0.26%)
Jan 02, 2020 12.18 12.22 12.16 12.17 780,146 -0.01(-0.05%)
Dec 31, 2019 12.16 12.18 12.14 12.18 400,362 +0.05(+0.42%)
Dec 30, 2019 12.15 12.16 12.11 12.13 418,567 +0.01(+0.11%)
Dec 27, 2019 12.15 12.16 12.10 12.11 577,607 -0.01(-0.05%)
Dec 26, 2019 12.13 12.13 12.07 12.12 549,373 +0.04(+0.32%)
Dec 24, 2019 12.11 12.13 12.04 12.08 435,468 -0.02(-0.16%)
Dec 23, 2019 12.02 12.11 12.00 12.10 1,359,391 +0.13(+1.12%)
Dec 20, 2019 11.95 12.00 11.94 11.97 675,748 +0.04(+0.32%)
Dec 19, 2019 11.92 11.95 11.87 11.93 329,941 +0.02(+0.16%)
Dec 18, 2019 11.91 11.93 11.90 11.91 412,804 +0.00(+0.00%)
Dec 17, 2019 11.88 11.92 11.86 11.91 357,653 +0.03(+0.22%)
Dec 16, 2019 11.90 11.93 11.85 11.88 538,376 +0.04(+0.32%)
Dec 13, 2019 11.79 11.89 11.77 11.84 689,010 +0.06(+0.54%)
Dec 12, 2019 11.84 11.86 11.77 11.78 329,530 +0.00(+0.00%)
Dec 11, 2019 11.78 11.82 11.75 11.78 395,957 +0.00(+0.00%)
Dec 10, 2019 11.79 11.82 11.77 11.78 305,300 -0.03(-0.27%)
Dec 09, 2019 11.82 11.84 11.79 11.81 366,922 -0.03(-0.21%)
Dec 06, 2019 11.79 11.86 11.79 11.84 410,457 +0.05(+0.43%)
Dec 05, 2019 11.85 11.85 11.75 11.79 305,814 +0.01(+0.11%)
Dec 04, 2019 11.82 11.82 11.75 11.77 269,468 -0.01(-0.11%)
Dec 03, 2019 11.75 11.81 11.66 11.79 497,543 +0.00(+0.00%)
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