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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 (%)
Oct 31, 2023 11.95 12.10 11.92 12.06 598,452 +0.12(+1.03%)
Oct 30, 2023 11.86 11.96 11.80 11.94 590,003 +0.14(+1.20%)
Oct 27, 2023 11.85 11.86 11.73 11.80 400,043 +0.04(+0.32%)
Oct 26, 2023 11.85 11.92 11.71 11.76 622,929 -0.02(-0.16%)
Oct 25, 2023 11.78 11.78 11.62 11.78 422,815 +0.03(+0.24%)
Oct 24, 2023 11.52 11.80 11.51 11.75 518,281 +0.21(+1.80%)
Oct 23, 2023 11.31 11.59 11.23 11.55 426,506 +0.11(+0.99%)
Oct 20, 2023 11.55 11.63 11.36 11.43 463,371 -0.18(-1.54%)
Oct 19, 2023 11.67 11.79 11.41 11.61 500,418 -0.08(-0.73%)
Oct 18, 2023 11.36 11.71 11.24 11.70 711,405 +0.24(+2.06%)
Oct 17, 2023 11.56 11.62 11.36 11.46 871,066 -0.25(-2.09%)
Oct 16, 2023 11.78 11.81 11.60 11.71 534,342 -0.01(-0.08%)
Oct 13, 2023 11.89 11.97 11.64 11.71 452,253 -0.05(-0.40%)
Oct 12, 2023 11.76 11.81 11.64 11.76 399,347 +0.00(+0.00%)
Oct 11, 2023 11.78 11.86 11.71 11.76 532,422 +0.08(+0.72%)
Oct 10, 2023 11.62 11.84 11.60 11.68 664,597 +0.04(+0.32%)
Oct 09, 2023 11.59 11.66 11.54 11.64 535,886 +0.06(+0.48%)
Oct 06, 2023 11.61 11.75 11.29 11.59 879,072 -0.09(-0.80%)
Oct 05, 2023 11.87 11.97 11.64 11.68 502,335 -0.22(-1.88%)
Oct 04, 2023 11.84 11.90 11.71 11.90 663,042 +0.16(+1.35%)
Oct 03, 2023 11.71 11.98 11.63 11.74 824,952 -0.02(-0.16%)
Oct 02, 2023 12.26 12.26 11.70 11.76 1,149,480 -0.44(-3.60%)
Sep 29, 2023 12.22 12.38 12.10 12.20 680,128 +0.04(+0.31%)
Sep 28, 2023 12.19 12.27 11.98 12.16 1,046,842 -0.10(-0.84%)
Sep 27, 2023 12.81 13.02 12.23 12.27 1,405,163 -0.56(-4.37%)
Sep 26, 2023 12.87 12.92 12.72 12.83 401,210 -0.13(-1.01%)
Sep 25, 2023 12.94 12.98 12.85 12.96 299,930 -0.13(-1.00%)
Sep 22, 2023 13.02 13.12 12.98 13.09 251,716 +0.07(+0.50%)
Sep 21, 2023 12.99 13.04 12.81 13.02 463,701 -0.14(-1.06%)
Sep 20, 2023 13.13 13.20 13.08 13.16 267,751 +0.08(+0.64%)
Sep 19, 2023 12.83 13.10 12.81 13.08 345,083 +0.21(+1.60%)
Sep 18, 2023 12.87 12.88 12.80 12.87 351,487 +0.02(+0.14%)
Sep 15, 2023 12.85 12.88 12.79 12.85 309,386 +0.00(+0.00%)
Sep 14, 2023 12.88 12.92 12.82 12.85 295,543 -0.01(-0.07%)
Sep 13, 2023 12.86 12.87 12.81 12.86 303,603 +0.01(+0.07%)
Sep 12, 2023 12.81 12.90 12.72 12.85 476,800 +0.02(+0.15%)
Sep 11, 2023 13.04 13.05 12.77 12.84 574,318 -0.19(-1.43%)
Sep 08, 2023 13.07 13.13 12.98 13.02 487,644 -0.11(-0.86%)
Sep 07, 2023 13.12 13.19 13.11 13.14 498,511 -0.02(-0.14%)
Sep 06, 2023 13.15 13.18 13.12 13.15 363,750 -0.01(-0.07%)
Sep 05, 2023 13.14 13.28 13.12 13.16 551,067 +0.15(+1.14%)
Sep 01, 2023 13.14 13.17 13.01 13.02 379,747 -0.08(-0.64%)
Aug 31, 2023 13.05 13.12 13.05 13.10 275,693 +0.06(+0.43%)
Aug 30, 2023 13.09 13.15 13.04 13.04 478,370 -0.03(-0.21%)
Aug 29, 2023 12.97 13.07 12.97 13.07 330,285 +0.10(+0.79%)
Aug 28, 2023 13.01 13.02 12.96 12.97 281,443 +0.04(+0.29%)
Aug 25, 2023 12.93 12.98 12.79 12.93 445,147 +0.00(+0.00%)
Aug 24, 2023 12.98 12.98 12.90 12.93 251,348 -0.01(-0.07%)
Aug 23, 2023 12.92 13.02 12.87 12.94 595,728 +0.06(+0.50%)
Aug 22, 2023 12.96 12.98 12.85 12.88 234,306 -0.01(-0.07%)
Aug 21, 2023 12.90 12.93 12.79 12.89 579,838 -0.02(-0.14%)
Aug 18, 2023 12.87 12.93 12.74 12.90 631,640 +0.00(+0.00%)
Aug 17, 2023 13.13 13.13 12.84 12.90 570,499 -0.17(-1.28%)
Aug 16, 2023 13.31 13.36 13.00 13.07 754,913 -0.30(-2.22%)
Aug 15, 2023 13.41 13.46 13.31 13.37 371,148 -0.07(-0.55%)
Aug 14, 2023 13.25 13.47 13.17 13.44 545,265 +0.24(+1.82%)
Aug 11, 2023 13.27 13.48 13.15 13.20 701,791 -0.08(-0.63%)
Aug 10, 2023 13.29 13.46 13.22 13.28 543,953 -0.08(-0.56%)
Aug 09, 2023 13.54 13.63 13.31 13.36 569,004 -0.17(-1.29%)
Aug 08, 2023 13.52 13.66 13.50 13.53 495,661 +0.02(+0.14%)
Aug 07, 2023 13.36 13.62 13.34 13.52 667,959 +0.18(+1.38%)
Aug 04, 2023 13.38 13.43 13.21 13.33 491,030 +0.05(+0.35%)
Aug 03, 2023 13.15 13.31 13.07 13.29 592,496 +0.04(+0.28%)
Aug 02, 2023 13.13 13.30 13.00 13.25 659,255 -0.02(-0.14%)
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