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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.32 +0.02 (+0.14%)
Official Closing Price Updated: 7:00 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2021 15.11 15.36 15.03 15.33 400,287 +0.22(+1.49%)
Aug 30, 2021 15.06 15.13 15.00 15.11 547,996 +0.04(+0.25%)
Aug 27, 2021 14.84 15.11 14.81 15.07 970,606 +0.23(+1.57%)
Aug 26, 2021 15.27 15.31 14.49 14.84 2,606,864 -0.47(-3.09%)
Aug 25, 2021 15.18 15.44 15.18 15.31 432,709 +0.13(+0.89%)
Aug 24, 2021 15.30 15.55 15.15 15.18 903,041 -0.15(-0.98%)
Aug 23, 2021 15.79 15.80 15.13 15.33 1,749,556 -0.49(-3.08%)
Aug 20, 2021 15.76 15.88 15.76 15.81 438,533 +0.05(+0.33%)
Aug 19, 2021 15.72 15.86 15.69 15.76 614,188 -0.07(-0.43%)
Aug 18, 2021 15.76 15.88 15.76 15.83 278,140 +0.03(+0.19%)
Aug 17, 2021 15.87 15.91 15.75 15.80 386,549 -0.12(-0.75%)
Aug 16, 2021 15.96 15.97 15.84 15.92 445,854 -0.10(-0.65%)
Aug 13, 2021 16.14 16.18 15.96 16.02 391,408 -0.11(-0.70%)
Aug 12, 2021 16.21 16.21 16.00 16.14 380,952 -0.11(-0.65%)
Aug 11, 2021 16.19 16.24 16.05 16.24 586,038 +0.17(+1.03%)
Aug 10, 2021 15.99 16.10 15.95 16.08 532,558 +0.09(+0.56%)
Aug 09, 2021 15.75 16.06 15.75 15.99 846,363 +0.25(+1.56%)
Aug 06, 2021 15.81 15.85 15.73 15.74 314,772 -0.08(-0.52%)
Aug 05, 2021 15.83 15.90 15.78 15.82 436,445 +0.05(+0.33%)
Aug 04, 2021 15.73 15.90 15.69 15.77 526,692 +0.03(+0.19%)
Aug 03, 2021 15.55 15.83 15.53 15.74 662,775 +0.19(+1.25%)
Aug 02, 2021 15.41 15.59 15.39 15.55 584,721 +0.22(+1.46%)
Jul 30, 2021 15.29 15.39 15.28 15.32 298,576 -0.02(-0.15%)
Jul 29, 2021 15.26 15.41 15.25 15.35 436,389 +0.07(+0.44%)
Jul 28, 2021 15.20 15.32 15.15 15.28 371,059 +0.10(+0.69%)
Jul 27, 2021 15.18 15.23 14.96 15.18 408,420 +0.01(+0.10%)
Jul 26, 2021 15.15 15.19 15.05 15.16 416,552 +0.01(+0.05%)
Jul 23, 2021 15.11 15.20 15.09 15.15 422,474 +0.07(+0.49%)
Jul 22, 2021 15.11 15.13 15.02 15.08 299,078 -0.04(-0.30%)
Jul 21, 2021 15.02 15.15 14.96 15.12 324,058 +0.12(+0.80%)
Jul 20, 2021 14.77 15.05 14.75 15.00 396,785 +0.23(+1.56%)
Jul 19, 2021 14.85 14.91 14.54 14.77 792,651 -0.22(-1.49%)
Jul 16, 2021 14.99 15.22 14.97 15.00 1,867,793 -0.02(-0.15%)
Jul 15, 2021 15.06 15.11 14.97 15.02 406,660 -0.09(-0.59%)
Jul 14, 2021 15.02 15.12 14.88 15.11 393,443 +0.11(+0.75%)
Jul 13, 2021 14.94 15.06 14.83 15.00 557,610 -0.01(-0.10%)
Jul 12, 2021 14.81 15.05 14.80 15.01 596,035 +0.22(+1.51%)
Jul 09, 2021 14.84 14.88 14.63 14.79 405,531 -0.06(-0.40%)
Jul 08, 2021 14.81 14.88 14.74 14.85 376,037 -0.04(-0.30%)
Jul 07, 2021 14.88 14.92 14.81 14.89 315,628 +0.01(+0.05%)
Jul 06, 2021 14.88 14.99 14.81 14.88 415,847 +0.02(+0.15%)
Jul 02, 2021 14.74 14.95 14.64 14.86 420,663 +0.15(+1.01%)
Jul 01, 2021 14.70 14.80 14.63 14.71 457,832 +0.06(+0.40%)
Jun 30, 2021 14.71 14.71 14.58 14.65 346,767 -0.01(-0.10%)
Jun 29, 2021 14.75 14.75 14.54 14.67 284,391 +0.08(+0.56%)
Jun 28, 2021 14.80 14.81 14.51 14.59 617,846 -0.21(-1.45%)
Jun 25, 2021 14.80 14.81 14.75 14.80 250,914 +0.07(+0.50%)
Jun 24, 2021 14.75 14.80 14.70 14.73 323,037 +0.07(+0.45%)
Jun 23, 2021 14.65 14.76 14.61 14.66 318,588 +0.01(+0.05%)
Jun 22, 2021 14.62 14.68 14.53 14.65 274,128 +0.03(+0.20%)
Jun 21, 2021 14.40 14.70 14.34 14.62 460,957 +0.21(+1.44%)
Jun 18, 2021 14.34 14.50 14.31 14.42 356,790 -0.03(-0.21%)
Jun 17, 2021 14.54 14.54 14.30 14.45 570,275 +0.10(+0.67%)
Jun 16, 2021 14.10 14.43 13.92 14.35 724,286 +0.17(+1.20%)
Jun 15, 2021 14.81 14.84 13.02 14.18 2,614,926 -0.58(-3.96%)
Jun 14, 2021 15.14 15.17 14.52 14.77 962,756 -0.36(-2.35%)
Jun 11, 2021 15.06 15.15 15.01 15.12 347,777 +0.12(+0.79%)
Jun 10, 2021 15.04 15.11 14.82 15.00 507,927 -0.04(-0.25%)
Jun 09, 2021 15.02 15.13 14.94 15.04 772,702 +0.02(+0.15%)
Jun 08, 2021 14.97 15.08 14.88 15.02 552,087 +0.11(+0.74%)
Jun 07, 2021 14.86 14.93 14.64 14.91 640,566 +0.06(+0.40%)
Jun 04, 2021 14.83 14.94 14.80 14.85 555,042 +0.06(+0.40%)
Jun 03, 2021 14.68 14.79 14.55 14.79 719,471 +0.10(+0.65%)
Jun 02, 2021 14.83 14.84 14.66 14.69 517,109 -0.07(-0.45%)
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