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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.22 +0.01 (+0.07%)
Official Closing Price Updated: 4:10 PM EDT, Jun 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2020 11.15 11.16 11.02 11.06 640,555 -0.16(-1.41%)
Oct 29, 2020 11.17 11.24 11.11 11.22 378,651 +0.09(+0.80%)
Oct 28, 2020 11.14 11.18 11.07 11.13 609,319 -0.10(-0.92%)
Oct 27, 2020 11.18 11.31 11.17 11.23 487,836 +0.10(+0.87%)
Oct 26, 2020 11.23 11.30 11.09 11.13 638,590 -0.15(-1.34%)
Oct 23, 2020 11.26 11.34 11.26 11.29 411,245 +0.07(+0.61%)
Oct 22, 2020 11.11 11.22 11.08 11.22 453,859 +0.11(+0.99%)
Oct 21, 2020 11.10 11.15 11.04 11.11 564,538 +0.01(+0.06%)
Oct 20, 2020 11.18 11.20 11.07 11.10 609,390 -0.06(-0.55%)
Oct 19, 2020 11.34 11.40 11.14 11.16 757,344 -0.12(-1.10%)
Oct 16, 2020 11.39 11.39 11.27 11.29 347,306 -0.04(-0.36%)
Oct 15, 2020 11.33 11.38 11.24 11.33 454,438 -0.06(-0.48%)
Oct 14, 2020 11.42 11.42 11.35 11.38 459,724 +0.03(+0.30%)
Oct 13, 2020 11.43 11.47 11.34 11.35 519,292 -0.08(-0.72%)
Oct 12, 2020 11.53 11.53 11.41 11.43 672,495 -0.05(-0.42%)
Oct 09, 2020 11.55 11.55 11.38 11.48 737,190 -0.02(-0.18%)
Oct 08, 2020 11.51 11.52 11.47 11.50 803,178 +0.05(+0.48%)
Oct 07, 2020 11.39 11.47 11.39 11.44 1,189,529 +0.08(+0.72%)
Oct 06, 2020 11.38 11.43 11.32 11.36 1,223,453 +0.10(+0.85%)
Oct 05, 2020 11.29 11.34 11.24 11.27 2,015,815 +0.20(+1.85%)
Oct 02, 2020 10.87 11.09 10.80 11.06 556,352 +0.01(+0.12%)
Oct 01, 2020 11.09 11.09 10.99 11.05 539,764 +0.03(+0.31%)
Sep 30, 2020 11.01 11.01 10.96 11.01 443,151 +0.03(+0.31%)
Sep 29, 2020 10.99 11.00 10.93 10.98 454,811 +0.00(+0.00%)
Sep 28, 2020 11.01 11.06 10.92 10.98 501,371 +0.11(+1.01%)
Sep 25, 2020 10.88 10.89 10.80 10.87 568,214 +0.03(+0.31%)
Sep 24, 2020 10.75 10.88 10.62 10.84 716,471 +0.08(+0.70%)
Sep 23, 2020 10.94 10.99 10.75 10.76 482,091 -0.14(-1.31%)
Sep 22, 2020 10.94 11.01 10.84 10.90 563,292 -0.03(-0.31%)
Sep 21, 2020 10.96 10.96 10.73 10.94 735,430 -0.08(-0.74%)
Sep 18, 2020 11.02 11.03 10.98 11.02 280,299 +0.00(+0.00%)
Sep 17, 2020 10.95 11.03 10.93 11.02 483,259 +0.01(+0.12%)
Sep 16, 2020 10.96 11.01 10.93 11.01 429,617 +0.00(+0.00%)
Sep 15, 2020 11.08 11.12 10.89 11.01 633,001 +0.00(+0.00%)
Sep 14, 2020 11.06 11.10 10.95 11.01 555,505 -0.05(-0.43%)
Sep 11, 2020 11.02 11.09 10.98 11.06 520,326 -0.02(-0.19%)
Sep 10, 2020 11.12 11.12 11.01 11.08 331,683 +0.01(+0.06%)
Sep 09, 2020 11.00 11.08 10.97 11.07 692,589 +0.14(+1.24%)
Sep 08, 2020 10.85 10.96 10.84 10.93 583,950 -0.01(-0.12%)
Sep 04, 2020 11.01 11.07 10.71 10.95 766,893 -0.04(-0.37%)
Sep 03, 2020 11.14 11.17 10.86 10.99 727,123 -0.15(-1.34%)
Sep 02, 2020 11.04 11.24 11.03 11.14 692,462 +0.13(+1.17%)
Sep 01, 2020 10.94 11.01 10.94 11.01 651,108 +0.04(+0.37%)
Aug 31, 2020 10.97 10.99 10.93 10.97 499,332 -0.01(-0.06%)
Aug 28, 2020 10.95 10.99 10.90 10.97 625,029 +0.07(+0.62%)
Aug 27, 2020 10.94 10.94 10.82 10.91 523,053 +0.01(+0.12%)
Aug 26, 2020 10.87 10.91 10.82 10.89 585,528 +0.03(+0.25%)
Aug 25, 2020 10.80 10.87 10.79 10.87 590,642 +0.07(+0.69%)
Aug 24, 2020 10.84 10.84 10.74 10.79 467,837 -0.03(-0.31%)
Aug 21, 2020 10.85 10.87 10.80 10.82 346,320 -0.01(-0.12%)
Aug 20, 2020 10.75 10.85 10.75 10.84 379,351 +0.02(+0.19%)
Aug 19, 2020 10.85 10.88 10.81 10.82 513,209 +0.01(+0.06%)
Aug 18, 2020 10.74 10.81 10.70 10.81 364,484 +0.09(+0.82%)
Aug 17, 2020 10.73 10.76 10.63 10.72 533,208 +0.02(+0.19%)
Aug 14, 2020 10.69 10.70 10.68 10.70 360,344 +0.01(+0.13%)
Aug 13, 2020 10.71 10.72 10.67 10.69 380,735 -0.01(-0.13%)
Aug 12, 2020 10.74 10.74 10.67 10.70 438,196 +0.05(+0.44%)
Aug 11, 2020 10.72 10.73 10.63 10.66 710,387 -0.03(-0.25%)
Aug 10, 2020 10.65 10.70 10.64 10.68 688,243 +0.04(+0.38%)
Aug 07, 2020 10.65 10.68 10.63 10.64 570,658 +0.01(+0.13%)
Aug 06, 2020 10.64 10.65 10.56 10.63 472,929 +0.03(+0.25%)
Aug 05, 2020 10.62 10.64 10.53 10.60 730,883 +0.08(+0.77%)
Aug 04, 2020 10.35 10.54 10.34 10.52 1,015,011 +0.21(+2.02%)
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