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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.15 -0.03 (-0.21%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2021 12.54 12.68 12.50 12.63 865,444 +0.09(+0.73%)
Dec 30, 2021 12.55 12.70 12.52 12.53 858,422 -0.02(-0.18%)
Dec 29, 2021 12.53 12.59 12.46 12.56 793,809 +0.02(+0.18%)
Dec 28, 2021 12.54 12.58 12.46 12.53 838,326 -0.01(-0.06%)
Dec 27, 2021 12.72 12.79 12.40 12.54 1,299,989 -0.15(-1.14%)
Dec 23, 2021 12.63 12.75 12.62 12.69 687,462 +0.10(+0.79%)
Dec 22, 2021 12.46 12.63 12.42 12.59 935,660 +0.00(+0.00%)
Dec 21, 2021 12.49 12.75 12.41 12.59 756,095 +0.20(+1.60%)
Dec 20, 2021 12.63 12.63 12.31 12.39 1,025,568 -0.34(-2.70%)
Dec 17, 2021 12.40 12.76 12.30 12.73 846,330 +0.29(+2.33%)
Dec 16, 2021 12.37 12.71 12.23 12.44 976,169 +0.11(+0.93%)
Dec 15, 2021 12.80 12.82 12.13 12.33 2,367,216 -0.47(-3.70%)
Dec 14, 2021 13.01 13.04 12.52 12.80 1,689,563 -0.24(-1.82%)
Dec 13, 2021 13.40 13.51 12.93 13.04 1,388,722 -0.35(-2.61%)
Dec 10, 2021 13.57 13.63 13.36 13.39 551,797 -0.18(-1.36%)
Dec 09, 2021 13.61 13.64 13.57 13.57 518,557 -0.04(-0.28%)
Dec 08, 2021 13.60 13.65 13.53 13.61 433,333 +0.08(+0.56%)
Dec 07, 2021 13.53 13.60 13.47 13.53 621,471 +0.11(+0.79%)
Dec 06, 2021 13.47 13.53 13.36 13.43 549,784 -0.04(-0.28%)
Dec 03, 2021 13.57 13.57 13.31 13.47 440,507 -0.07(-0.50%)
Dec 02, 2021 13.48 13.54 13.44 13.53 427,216 +0.12(+0.90%)
Dec 01, 2021 13.57 13.57 13.35 13.41 466,918 +0.05(+0.34%)
Nov 30, 2021 13.59 13.63 13.31 13.37 759,725 -0.24(-1.73%)
Nov 29, 2021 13.64 13.71 13.58 13.60 394,260 +0.01(+0.06%)
Nov 26, 2021 13.57 13.64 13.42 13.60 568,757 -0.13(-0.94%)
Nov 24, 2021 13.65 13.81 13.57 13.72 436,675 -0.05(-0.33%)
Nov 23, 2021 13.66 13.78 13.59 13.77 601,422 +0.05(+0.33%)
Nov 22, 2021 13.99 13.99 13.71 13.72 708,120 -0.21(-1.52%)
Nov 19, 2021 13.92 13.95 13.85 13.94 289,128 +0.00(+0.00%)
Nov 18, 2021 14.00 13.96 13.93 13.94 435,161 -0.10(-0.70%)
Nov 17, 2021 14.03 14.06 13.97 14.04 554,368 -0.01(-0.05%)
Nov 16, 2021 14.03 14.13 13.97 14.04 658,042 +0.05(+0.32%)
Nov 15, 2021 13.98 14.15 13.94 14.00 1,822,628 +0.25(+1.82%)
Nov 12, 2021 13.70 13.78 13.66 13.75 380,096 +0.09(+0.67%)
Nov 11, 2021 13.77 13.77 13.63 13.66 504,529 -0.14(-1.04%)
Nov 10, 2021 13.91 13.80 370,262 -0.14(-0.99%)
Nov 09, 2021 14.04 14.04 13.86 13.94 521,015 +0.00(+0.00%)
Nov 08, 2021 14.03 14.03 13.91 13.94 524,340 -0.03(-0.22%)
Nov 05, 2021 13.99 14.01 13.92 13.97 408,823 +0.04(+0.27%)
Nov 04, 2021 13.81 14.01 13.79 13.93 1,075,862 +0.12(+0.87%)
Nov 03, 2021 13.85 13.85 13.68 13.81 443,233 +0.02(+0.11%)
Nov 02, 2021 13.86 13.94 13.73 13.79 543,814 -0.02(-0.11%)
Nov 01, 2021 13.71 13.90 13.66 13.81 637,585 +0.15(+1.10%)
Oct 29, 2021 13.64 13.67 13.61 13.66 305,891 +0.06(+0.44%)
Oct 28, 2021 13.60 13.60 13.55 13.60 296,875 +0.06(+0.45%)
Oct 27, 2021 13.52 13.60 13.48 13.54 357,826 +0.01(+0.06%)
Oct 26, 2021 13.57 13.53 662,844 +0.00(+0.00%)
Oct 25, 2021 13.57 13.60 13.50 13.53 633,660 -0.02(-0.11%)
Oct 22, 2021 13.56 13.59 13.50 13.55 456,018 -0.01(-0.06%)
Oct 21, 2021 13.55 13.61 13.51 13.55 532,656 -0.06(-0.44%)
Oct 20, 2021 13.72 13.75 13.60 13.61 449,668 -0.10(-0.71%)
Oct 19, 2021 13.74 13.74 13.60 13.71 444,582 +0.04(+0.28%)
Oct 18, 2021 13.58 13.69 13.50 13.67 444,647 +0.01(+0.05%)
Oct 15, 2021 13.73 13.75 13.61 13.67 340,974 -0.06(-0.44%)
Oct 14, 2021 13.72 13.76 13.66 13.73 406,195 +0.05(+0.39%)
Oct 13, 2021 13.67 13.67 13.56 13.67 394,549 +0.04(+0.28%)
Oct 12, 2021 13.58 13.70 13.58 13.64 318,591 +0.04(+0.28%)
Oct 11, 2021 13.86 13.90 13.57 13.60 606,530 -0.26(-1.85%)
Oct 08, 2021 13.83 13.91 13.79 13.85 243,452 -0.03(-0.22%)
Oct 07, 2021 13.98 14.00 13.84 13.89 431,390 -0.06(-0.43%)
Oct 06, 2021 13.85 13.98 13.79 13.95 430,608 +0.02(+0.11%)
Oct 05, 2021 13.98 14.00 13.85 13.93 566,385 +0.07(+0.49%)
Oct 04, 2021 13.74 13.89 13.67 13.86 690,464 +0.13(+0.93%)
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