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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 (%)
Oct 30, 2020 11.24 11.25 11.12 11.15 635,292 -0.16(-1.41%)
Oct 29, 2020 11.26 11.34 11.20 11.31 375,540 +0.09(+0.80%)
Oct 28, 2020 11.23 11.28 11.16 11.22 604,313 -0.10(-0.92%)
Oct 27, 2020 11.28 11.41 11.26 11.32 483,828 +0.10(+0.86%)
Oct 26, 2020 11.32 11.39 11.18 11.23 633,344 -0.15(-1.34%)
Oct 23, 2020 11.35 11.43 11.35 11.38 407,867 +0.07(+0.61%)
Oct 22, 2020 11.20 11.32 11.17 11.31 450,131 +0.11(+0.99%)
Oct 21, 2020 11.19 11.25 11.14 11.20 559,900 +0.01(+0.06%)
Oct 20, 2020 11.27 11.30 11.16 11.19 604,384 -0.06(-0.55%)
Oct 19, 2020 11.43 11.50 11.23 11.25 751,122 -0.12(-1.10%)
Oct 16, 2020 11.48 11.48 11.37 11.38 344,453 -0.04(-0.36%)
Oct 15, 2020 11.43 11.48 11.34 11.42 450,704 -0.06(-0.48%)
Oct 14, 2020 11.51 11.52 11.45 11.48 455,947 +0.03(+0.30%)
Oct 13, 2020 11.52 11.57 11.43 11.44 515,026 -0.08(-0.72%)
Oct 12, 2020 11.62 11.63 11.50 11.52 666,970 -0.05(-0.42%)
Oct 09, 2020 11.65 11.65 11.48 11.57 731,134 -0.02(-0.18%)
Oct 08, 2020 11.60 11.61 11.57 11.59 796,579 +0.06(+0.48%)
Oct 07, 2020 11.48 11.57 11.48 11.54 1,179,756 +0.08(+0.72%)
Oct 06, 2020 11.47 11.53 11.42 11.46 1,213,402 +0.10(+0.85%)
Oct 05, 2020 11.39 11.43 11.33 11.36 1,999,254 +0.21(+1.85%)
Oct 02, 2020 10.96 11.18 10.89 11.15 551,781 +0.01(+0.12%)
Oct 01, 2020 11.18 11.18 11.08 11.14 535,329 +0.03(+0.31%)
Sep 30, 2020 11.10 11.11 11.05 11.11 439,510 +0.03(+0.31%)
Sep 29, 2020 11.08 11.09 11.02 11.07 451,075 +0.00(+0.00%)
Sep 28, 2020 11.10 11.15 11.01 11.07 497,252 +0.11(+1.00%)
Sep 25, 2020 10.97 10.98 10.89 10.96 563,546 +0.03(+0.31%)
Sep 24, 2020 10.84 10.97 10.71 10.93 710,585 +0.08(+0.70%)
Sep 23, 2020 11.03 11.08 10.84 10.85 478,131 -0.14(-1.32%)
Sep 22, 2020 11.03 11.11 10.93 11.00 558,664 -0.03(-0.31%)
Sep 21, 2020 11.05 11.05 10.82 11.03 729,388 -0.08(-0.74%)
Sep 18, 2020 11.11 11.13 11.07 11.11 277,996 +0.00(+0.00%)
Sep 17, 2020 11.04 11.13 11.02 11.11 479,288 +0.01(+0.12%)
Sep 16, 2020 11.05 11.10 11.02 11.10 426,087 +0.00(+0.00%)
Sep 15, 2020 11.17 11.21 10.98 11.10 627,800 +0.00(+0.00%)
Sep 14, 2020 11.15 11.20 11.04 11.10 550,941 -0.05(-0.43%)
Sep 11, 2020 11.11 11.18 11.07 11.15 516,051 -0.02(-0.18%)
Sep 10, 2020 11.22 11.22 11.11 11.17 328,958 +0.01(+0.06%)
Sep 09, 2020 11.09 11.17 11.06 11.16 686,899 +0.14(+1.24%)
Sep 08, 2020 10.94 11.05 10.93 11.02 579,153 -0.01(-0.12%)
Sep 04, 2020 11.11 11.17 10.80 11.04 760,593 -0.04(-0.37%)
Sep 03, 2020 11.23 11.26 10.95 11.08 721,149 -0.15(-1.34%)
Sep 02, 2020 11.13 11.34 11.12 11.23 686,773 +0.13(+1.17%)
Sep 01, 2020 11.03 11.10 11.03 11.10 645,758 +0.04(+0.37%)
Aug 31, 2020 11.06 11.08 11.02 11.06 495,230 -0.01(-0.06%)
Aug 28, 2020 11.04 11.08 10.99 11.06 619,894 +0.07(+0.62%)
Aug 27, 2020 11.03 11.03 10.91 11.00 518,756 +0.01(+0.12%)
Aug 26, 2020 10.96 11.00 10.91 10.98 580,718 +0.03(+0.25%)
Aug 25, 2020 10.89 10.96 10.88 10.96 585,789 +0.08(+0.69%)
Aug 24, 2020 10.93 10.93 10.83 10.88 463,993 -0.03(-0.31%)
Aug 21, 2020 10.94 10.96 10.89 10.91 343,474 -0.01(-0.12%)
Aug 20, 2020 10.84 10.94 10.84 10.93 376,235 +0.02(+0.19%)
Aug 19, 2020 10.94 10.97 10.90 10.91 508,992 +0.01(+0.06%)
Aug 18, 2020 10.83 10.90 10.79 10.90 361,490 +0.09(+0.82%)
Aug 17, 2020 10.82 10.85 10.72 10.81 528,828 +0.02(+0.19%)
Aug 14, 2020 10.78 10.79 10.76 10.79 357,383 +0.01(+0.13%)
Aug 13, 2020 10.80 10.81 10.76 10.78 377,607 -0.01(-0.13%)
Aug 12, 2020 10.83 10.83 10.76 10.79 434,596 +0.05(+0.44%)
Aug 11, 2020 10.81 10.82 10.72 10.74 704,551 -0.03(-0.25%)
Aug 10, 2020 10.74 10.78 10.73 10.77 682,588 +0.04(+0.38%)
Aug 07, 2020 10.74 10.77 10.72 10.73 565,970 +0.01(+0.13%)
Aug 06, 2020 10.73 10.74 10.65 10.72 469,043 +0.03(+0.25%)
Aug 05, 2020 10.70 10.73 10.62 10.69 724,878 +0.08(+0.77%)
Aug 04, 2020 10.43 10.62 10.43 10.61 1,006,672 +0.21(+2.02%)
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