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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.22 +0.01 (+0.07%)
Official Closing Price Updated: 7:00 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 31, 2023 11.85 12.00 11.82 11.96 603,409 +0.12(+1.03%)
Oct 30, 2023 11.76 11.86 11.70 11.84 594,890 +0.14(+1.20%)
Oct 27, 2023 11.75 11.76 11.64 11.70 403,357 +0.04(+0.32%)
Oct 26, 2023 11.75 11.82 11.62 11.67 628,089 -0.02(-0.16%)
Oct 25, 2023 11.68 11.68 11.53 11.68 426,317 +0.03(+0.24%)
Oct 24, 2023 11.42 11.70 11.41 11.66 522,575 +0.21(+1.80%)
Oct 23, 2023 11.22 11.50 11.14 11.45 430,039 +0.11(+0.99%)
Oct 20, 2023 11.45 11.53 11.26 11.34 467,209 -0.18(-1.54%)
Oct 19, 2023 11.57 11.69 11.32 11.52 504,563 -0.08(-0.73%)
Oct 18, 2023 11.26 11.61 11.15 11.60 717,298 +0.23(+2.06%)
Oct 17, 2023 11.47 11.53 11.26 11.37 878,282 -0.24(-2.09%)
Oct 16, 2023 11.68 11.71 11.51 11.61 538,769 -0.01(-0.08%)
Oct 13, 2023 11.80 11.87 11.54 11.62 456,000 -0.05(-0.40%)
Oct 12, 2023 11.67 11.71 11.54 11.67 402,655 +0.00(+0.00%)
Oct 11, 2023 11.68 11.76 11.62 11.67 536,832 +0.08(+0.72%)
Oct 10, 2023 11.53 11.74 11.51 11.58 670,102 +0.04(+0.32%)
Oct 09, 2023 11.49 11.56 11.44 11.55 540,325 +0.06(+0.48%)
Oct 06, 2023 11.52 11.66 11.19 11.49 886,354 -0.09(-0.80%)
Oct 05, 2023 11.78 11.87 11.55 11.58 506,496 -0.22(-1.88%)
Oct 04, 2023 11.74 11.80 11.61 11.80 668,534 +0.16(+1.35%)
Oct 03, 2023 11.61 11.88 11.54 11.65 831,786 -0.02(-0.16%)
Oct 02, 2023 12.16 12.16 11.60 11.67 1,159,002 -0.44(-3.60%)
Sep 29, 2023 12.12 12.28 12.00 12.10 685,762 +0.04(+0.31%)
Sep 28, 2023 12.09 12.17 11.88 12.06 1,055,514 -0.10(-0.84%)
Sep 27, 2023 12.70 12.92 12.13 12.17 1,416,803 -0.56(-4.37%)
Sep 26, 2023 12.77 12.81 12.62 12.72 404,534 -0.13(-1.01%)
Sep 25, 2023 12.83 12.87 12.74 12.85 302,414 -0.13(-1.00%)
Sep 22, 2023 12.92 13.01 12.87 12.98 253,801 +0.06(+0.50%)
Sep 21, 2023 12.88 12.93 12.70 12.92 467,542 -0.14(-1.06%)
Sep 20, 2023 13.02 13.09 12.97 13.05 269,969 +0.08(+0.64%)
Sep 19, 2023 12.72 12.99 12.70 12.97 347,942 +0.20(+1.60%)
Sep 18, 2023 12.77 12.78 12.69 12.77 354,398 +0.02(+0.15%)
Sep 15, 2023 12.74 12.78 12.68 12.75 311,949 +0.00(+0.00%)
Sep 14, 2023 12.78 12.81 12.71 12.75 297,991 -0.01(-0.07%)
Sep 13, 2023 12.76 12.77 12.70 12.76 306,118 +0.01(+0.07%)
Sep 12, 2023 12.70 12.80 12.62 12.75 480,749 +0.02(+0.15%)
Sep 11, 2023 12.93 12.94 12.67 12.73 579,075 -0.19(-1.43%)
Sep 08, 2023 12.96 13.03 12.87 12.92 491,684 -0.11(-0.86%)
Sep 07, 2023 13.01 13.08 13.00 13.03 502,641 -0.02(-0.14%)
Sep 06, 2023 13.04 13.07 13.01 13.05 366,763 -0.01(-0.07%)
Sep 05, 2023 13.03 13.17 13.01 13.06 555,632 +0.15(+1.14%)
Sep 01, 2023 13.03 13.07 12.90 12.91 382,893 -0.08(-0.64%)
Aug 31, 2023 12.95 13.01 12.95 12.99 277,977 +0.06(+0.43%)
Aug 30, 2023 12.98 13.04 12.94 12.94 482,332 -0.03(-0.21%)
Aug 29, 2023 12.86 12.96 12.86 12.96 333,021 +0.10(+0.79%)
Aug 28, 2023 12.90 12.91 12.85 12.86 283,775 +0.04(+0.29%)
Aug 25, 2023 12.83 12.87 12.69 12.83 448,834 +0.00(+0.00%)
Aug 24, 2023 12.87 12.88 12.80 12.83 253,430 -0.01(-0.07%)
Aug 23, 2023 12.82 12.92 12.76 12.84 600,663 +0.06(+0.50%)
Aug 22, 2023 12.85 12.88 12.74 12.77 236,247 -0.01(-0.07%)
Aug 21, 2023 12.80 12.83 12.69 12.78 584,641 -0.02(-0.14%)
Aug 18, 2023 12.76 12.83 12.63 12.80 636,872 +0.00(+0.00%)
Aug 17, 2023 13.02 13.02 12.73 12.80 575,225 -0.17(-1.28%)
Aug 16, 2023 13.20 13.25 12.89 12.96 761,166 -0.29(-2.22%)
Aug 15, 2023 13.30 13.35 13.20 13.26 374,223 -0.07(-0.55%)
Aug 14, 2023 13.14 13.36 13.06 13.33 549,782 +0.24(+1.82%)
Aug 11, 2023 13.17 13.37 13.05 13.09 707,605 -0.08(-0.63%)
Aug 10, 2023 13.18 13.35 13.11 13.17 548,459 -0.07(-0.56%)
Aug 09, 2023 13.43 13.51 13.20 13.25 573,717 -0.17(-1.29%)
Aug 08, 2023 13.40 13.55 13.39 13.42 499,767 +0.02(+0.14%)
Aug 07, 2023 13.25 13.50 13.23 13.40 673,492 +0.18(+1.38%)
Aug 04, 2023 13.27 13.32 13.10 13.22 495,097 +0.05(+0.35%)
Aug 03, 2023 13.04 13.20 12.96 13.18 597,404 +0.04(+0.28%)
Aug 02, 2023 13.02 13.19 12.89 13.14 664,716 -0.02(-0.14%)
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