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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.50 -0.01 (-0.07%)
Official Closing Price Updated: 7:00 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2021 13.70 13.74 13.42 13.48 753,539 -0.24(-1.73%)
Nov 29, 2021 13.75 13.82 13.70 13.71 391,050 +0.01(+0.06%)
Nov 26, 2021 13.68 13.75 13.53 13.71 564,126 -0.13(-0.94%)
Nov 24, 2021 13.76 13.92 13.68 13.84 433,119 -0.05(-0.33%)
Nov 23, 2021 13.78 13.90 13.70 13.88 596,525 +0.05(+0.33%)
Nov 22, 2021 14.10 14.10 13.82 13.84 702,355 -0.21(-1.52%)
Nov 19, 2021 14.04 14.07 13.97 14.05 286,774 +0.00(+0.00%)
Nov 18, 2021 14.11 14.07 14.04 14.05 431,618 -0.10(-0.70%)
Nov 17, 2021 14.14 14.17 14.08 14.15 549,855 -0.01(-0.05%)
Nov 16, 2021 14.14 14.25 14.08 14.16 652,684 +0.05(+0.33%)
Nov 15, 2021 14.10 14.27 14.05 14.11 1,807,789 +0.25(+1.82%)
Nov 12, 2021 13.81 13.90 13.77 13.86 377,001 +0.09(+0.67%)
Nov 11, 2021 13.88 13.89 13.75 13.77 500,421 -0.15(-1.04%)
Nov 10, 2021 14.03 13.91 367,248 -0.14(-0.99%)
Nov 09, 2021 14.15 14.16 13.98 14.05 516,773 +0.00(+0.00%)
Nov 08, 2021 14.14 14.14 14.03 14.05 520,071 -0.03(-0.22%)
Nov 05, 2021 14.11 14.13 14.04 14.08 405,495 +0.04(+0.27%)
Nov 04, 2021 13.92 14.13 13.90 14.04 1,067,103 +0.12(+0.87%)
Nov 03, 2021 13.97 13.97 13.79 13.92 439,625 +0.02(+0.11%)
Nov 02, 2021 13.98 14.05 13.85 13.91 539,386 -0.02(-0.11%)
Nov 01, 2021 13.82 14.01 13.77 13.92 632,394 +0.15(+1.10%)
Oct 29, 2021 13.75 13.79 13.72 13.77 303,400 +0.06(+0.44%)
Oct 28, 2021 13.71 13.71 13.66 13.71 294,458 +0.06(+0.45%)
Oct 27, 2021 13.63 13.71 13.59 13.65 354,913 +0.01(+0.06%)
Oct 26, 2021 13.68 13.64 657,447 +0.00(+0.00%)
Oct 25, 2021 13.68 13.71 13.61 13.64 628,501 -0.02(-0.11%)
Oct 22, 2021 13.67 13.70 13.61 13.66 452,306 -0.01(-0.06%)
Oct 21, 2021 13.66 13.72 13.62 13.66 528,319 -0.06(-0.44%)
Oct 20, 2021 13.83 13.86 13.71 13.73 446,007 -0.10(-0.71%)
Oct 19, 2021 13.85 13.85 13.71 13.82 440,962 +0.04(+0.27%)
Oct 18, 2021 13.69 13.80 13.61 13.79 441,027 +0.01(+0.06%)
Oct 15, 2021 13.85 13.86 13.73 13.78 338,198 -0.06(-0.44%)
Oct 14, 2021 13.83 13.88 13.77 13.84 402,888 +0.05(+0.39%)
Oct 13, 2021 13.79 13.79 13.67 13.79 391,336 +0.04(+0.28%)
Oct 12, 2021 13.69 13.82 13.69 13.75 315,997 +0.04(+0.28%)
Oct 11, 2021 13.98 14.01 13.68 13.71 601,592 -0.26(-1.85%)
Oct 08, 2021 13.95 14.02 13.90 13.97 241,470 -0.03(-0.22%)
Oct 07, 2021 14.09 14.11 13.95 14.00 427,878 -0.06(-0.43%)
Oct 06, 2021 13.96 14.09 13.90 14.06 427,103 +0.02(+0.11%)
Oct 05, 2021 14.10 14.11 13.96 14.04 561,774 +0.07(+0.49%)
Oct 04, 2021 13.85 14.01 13.78 13.98 684,843 +0.13(+0.93%)
Oct 01, 2021 13.81 13.86 13.69 13.85 428,322 +0.05(+0.33%)
Sep 30, 2021 13.76 13.87 13.61 13.80 476,895 +0.14(+0.99%)
Sep 29, 2021 13.58 13.85 13.54 13.67 399,290 +0.13(+0.95%)
Sep 28, 2021 13.66 13.66 13.51 13.54 1,371,120 -0.21(-1.54%)
Sep 27, 2021 13.91 13.93 13.74 13.75 687,187 -0.23(-1.62%)
Sep 24, 2021 13.96 14.08 13.87 13.98 483,259 -0.08(-0.59%)
Sep 23, 2021 14.18 14.28 14.02 14.06 562,127 -0.14(-0.96%)
Sep 22, 2021 14.05 14.25 14.01 14.20 452,034 +0.23(+1.62%)
Sep 21, 2021 14.12 14.17 13.89 13.97 651,309 -0.05(-0.32%)
Sep 20, 2021 14.04 14.17 13.80 14.01 1,434,691 -0.38(-2.62%)
Sep 17, 2021 14.41 14.41 14.33 14.39 394,782 -0.02(-0.16%)
Sep 16, 2021 14.43 14.44 14.25 14.41 475,033 +0.02(+0.10%)
Sep 15, 2021 14.32 14.41 13.98 14.40 626,773 +0.14(+1.01%)
Sep 14, 2021 14.53 14.62 14.16 14.26 857,926 -0.23(-1.56%)
Sep 13, 2021 13.95 14.48 13.86 14.48 2,379,919 +0.79(+5.79%)
Sep 10, 2021 13.87 13.91 13.66 13.69 596,621 -0.18(-1.31%)
Sep 09, 2021 13.81 13.94 13.65 13.87 1,142,969 +0.08(+0.60%)
Sep 08, 2021 13.68 13.85 13.62 13.79 941,376 +0.20(+1.49%)
Sep 07, 2021 13.56 13.72 13.06 13.59 4,095,023 -0.06(-0.44%)
Sep 03, 2021 14.41 14.43 13.53 13.65 6,050,079 -1.06(-7.24%)
Sep 02, 2021 14.49 15.03 14.26 14.71 3,102,839 -0.65(-4.25%)
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