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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.51 +0.09 (+0.62%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2023 13.19 13.23 13.14 13.23 334,536 +0.07(+0.51%)
Nov 29, 2023 13.06 13.21 13.06 13.17 405,941 +0.11(+0.81%)
Nov 28, 2023 13.14 13.15 12.98 13.06 328,164 -0.06(-0.44%)
Nov 27, 2023 13.14 13.16 13.10 13.12 319,403 +0.00(+0.00%)
Nov 24, 2023 13.07 13.12 13.05 13.12 132,951 +0.05(+0.37%)
Nov 22, 2023 13.06 13.08 13.00 13.07 384,922 +0.03(+0.22%)
Nov 21, 2023 13.04 13.07 12.98 13.04 347,192 +0.05(+0.37%)
Nov 20, 2023 12.95 13.03 12.94 12.99 391,261 +0.06(+0.44%)
Nov 17, 2023 12.90 12.99 12.87 12.94 408,587 +0.05(+0.37%)
Nov 16, 2023 12.80 12.91 12.75 12.89 396,954 +0.12(+0.98%)
Nov 15, 2023 12.66 12.77 12.65 12.76 379,137 +0.17(+1.33%)
Nov 14, 2023 12.66 12.77 12.57 12.60 463,010 +0.08(+0.65%)
Nov 13, 2023 12.60 12.69 12.50 12.51 291,298 -0.14(-1.14%)
Nov 10, 2023 12.71 12.71 12.40 12.66 439,636 -0.00(-0.01%)
Nov 09, 2023 13.06 13.06 12.57 12.66 610,919 -0.32(-2.49%)
Nov 08, 2023 12.97 13.04 12.94 12.98 319,655 -0.02(-0.15%)
Nov 07, 2023 12.98 13.02 12.86 13.00 395,346 -0.01(-0.07%)
Nov 06, 2023 13.03 13.04 12.93 13.01 564,482 +0.00(+0.00%)
Nov 03, 2023 13.02 13.10 12.86 13.01 906,372 +0.14(+1.11%)
Nov 02, 2023 12.53 13.07 12.48 12.87 960,025 +0.48(+3.83%)
Nov 01, 2023 12.31 12.41 12.23 12.39 582,791 +0.23(+1.87%)
Oct 31, 2023 12.05 12.20 12.02 12.17 593,445 +0.12(+1.03%)
Oct 30, 2023 11.96 12.06 11.90 12.04 585,067 +0.14(+1.20%)
Oct 27, 2023 11.95 11.96 11.83 11.90 396,696 +0.04(+0.32%)
Oct 26, 2023 11.95 12.02 11.81 11.86 617,717 -0.02(-0.16%)
Oct 25, 2023 11.88 11.88 11.72 11.88 419,277 +0.03(+0.24%)
Oct 24, 2023 11.61 11.90 11.61 11.85 513,945 +0.21(+1.80%)
Oct 23, 2023 11.41 11.69 11.33 11.64 422,938 +0.11(+0.99%)
Oct 20, 2023 11.64 11.73 11.45 11.53 459,494 -0.18(-1.54%)
Oct 19, 2023 11.77 11.89 11.51 11.71 496,231 -0.09(-0.72%)
Oct 18, 2023 11.45 11.80 11.33 11.79 705,453 +0.24(+2.06%)
Oct 17, 2023 11.66 11.72 11.45 11.56 863,779 -0.25(-2.09%)
Oct 16, 2023 11.88 11.91 11.70 11.80 529,872 -0.01(-0.08%)
Oct 13, 2023 11.99 12.07 11.74 11.81 448,470 -0.05(-0.40%)
Oct 12, 2023 11.86 11.91 11.74 11.86 396,006 +0.00(+0.00%)
Oct 11, 2023 11.88 11.96 11.81 11.86 527,967 +0.08(+0.72%)
Oct 10, 2023 11.72 11.94 11.70 11.78 659,037 +0.04(+0.32%)
Oct 09, 2023 11.68 11.76 11.64 11.74 531,403 +0.06(+0.48%)
Oct 06, 2023 11.71 11.85 11.38 11.68 871,717 -0.09(-0.80%)
Oct 05, 2023 11.97 12.07 11.74 11.78 498,132 -0.23(-1.88%)
Oct 04, 2023 11.94 12.00 11.81 12.00 657,494 +0.16(+1.35%)
Oct 03, 2023 11.81 12.08 11.73 11.84 818,050 -0.02(-0.16%)
Oct 02, 2023 12.36 12.37 11.80 11.86 1,139,864 -0.44(-3.60%)
Sep 29, 2023 12.32 12.48 12.20 12.30 674,438 +0.04(+0.31%)
Sep 28, 2023 12.29 12.37 12.08 12.27 1,038,084 -0.10(-0.84%)
Sep 27, 2023 12.92 13.13 12.33 12.37 1,393,407 -0.56(-4.37%)
Sep 26, 2023 12.98 13.03 12.83 12.93 397,853 -0.13(-1.01%)
Sep 25, 2023 13.05 13.09 12.95 13.07 297,420 -0.13(-1.00%)
Sep 22, 2023 13.13 13.23 13.09 13.20 249,610 +0.07(+0.50%)
Sep 21, 2023 13.09 13.15 12.92 13.13 459,821 -0.14(-1.06%)
Sep 20, 2023 13.24 13.31 13.19 13.27 265,511 +0.08(+0.64%)
Sep 19, 2023 12.93 13.21 12.92 13.19 342,196 +0.21(+1.60%)
Sep 18, 2023 12.98 12.99 12.91 12.98 348,546 +0.02(+0.15%)
Sep 15, 2023 12.95 12.99 12.90 12.96 306,798 +0.00(+0.00%)
Sep 14, 2023 12.99 13.03 12.93 12.96 293,070 -0.01(-0.07%)
Sep 13, 2023 12.97 12.98 12.92 12.97 301,063 +0.01(+0.07%)
Sep 12, 2023 12.92 13.01 12.83 12.96 472,811 +0.02(+0.15%)
Sep 11, 2023 13.15 13.16 12.88 12.94 569,513 -0.19(-1.43%)
Sep 08, 2023 13.18 13.25 13.09 13.13 483,565 -0.11(-0.86%)
Sep 07, 2023 13.23 13.30 13.22 13.25 494,340 -0.02(-0.14%)
Sep 06, 2023 13.26 13.29 13.23 13.27 360,707 -0.01(-0.07%)
Sep 05, 2023 13.25 13.40 13.23 13.27 546,457 +0.15(+1.14%)
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