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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 (%)
Nov 30, 2020 11.98 12.03 11.93 12.00 534,075 +0.02(+0.17%)
Nov 27, 2020 12.05 12.06 11.97 11.98 551,149 -0.05(-0.40%)
Nov 25, 2020 11.99 12.03 11.95 12.03 439,420 +0.04(+0.35%)
Nov 24, 2020 11.94 12.06 11.94 11.99 574,488 +0.09(+0.76%)
Nov 23, 2020 11.87 11.91 11.83 11.90 521,981 +0.07(+0.59%)
Nov 20, 2020 11.82 11.83 11.79 11.83 397,323 +0.03(+0.24%)
Nov 19, 2020 11.79 11.81 11.76 11.80 494,612 +0.01(+0.12%)
Nov 18, 2020 11.78 11.80 11.76 11.79 449,730 +0.01(+0.12%)
Nov 17, 2020 11.74 11.78 11.74 11.77 375,337 +0.01(+0.12%)
Nov 16, 2020 11.72 11.76 11.72 11.76 558,771 +0.08(+0.65%)
Nov 13, 2020 11.69 11.72 11.62 11.68 344,125 +0.00(+0.00%)
Nov 12, 2020 11.65 11.68 11.56 11.68 377,021 +0.06(+0.54%)
Nov 11, 2020 11.65 11.72 11.61 11.62 437,202 -0.06(-0.48%)
Nov 10, 2020 11.71 11.72 11.59 11.67 698,904 +0.03(+0.30%)
Nov 09, 2020 11.74 11.84 11.56 11.64 1,053,973 +0.10(+0.89%)
Nov 06, 2020 11.53 11.54 11.43 11.54 543,941 +0.01(+0.12%)
Nov 05, 2020 11.47 11.56 11.46 11.52 805,465 +0.16(+1.39%)
Nov 04, 2020 11.36 11.40 11.31 11.36 496,840 +0.08(+0.67%)
Nov 03, 2020 11.23 11.34 11.21 11.29 659,544 +0.06(+0.55%)
Nov 02, 2020 11.11 11.30 11.07 11.23 1,034,362 +0.17(+1.49%)
Oct 30, 2020 11.15 11.16 11.03 11.06 640,410 -0.16(-1.41%)
Oct 29, 2020 11.17 11.25 11.11 11.22 378,565 +0.09(+0.80%)
Oct 28, 2020 11.14 11.19 11.07 11.13 609,181 -0.10(-0.92%)
Oct 27, 2020 11.19 11.32 11.17 11.23 487,725 +0.10(+0.87%)
Oct 26, 2020 11.23 11.30 11.09 11.14 638,445 -0.15(-1.34%)
Oct 23, 2020 11.26 11.34 11.26 11.29 411,152 +0.07(+0.61%)
Oct 22, 2020 11.11 11.23 11.08 11.22 453,757 +0.11(+0.99%)
Oct 21, 2020 11.10 11.16 11.05 11.11 564,410 +0.01(+0.06%)
Oct 20, 2020 11.18 11.21 11.07 11.10 609,252 -0.06(-0.56%)
Oct 19, 2020 11.34 11.41 11.14 11.16 757,173 -0.12(-1.10%)
Oct 16, 2020 11.39 11.39 11.27 11.29 347,227 -0.04(-0.36%)
Oct 15, 2020 11.34 11.38 11.25 11.33 454,335 -0.06(-0.48%)
Oct 14, 2020 11.42 11.43 11.36 11.38 459,620 +0.03(+0.30%)
Oct 13, 2020 11.43 11.47 11.34 11.35 519,175 -0.08(-0.72%)
Oct 12, 2020 11.53 11.54 11.41 11.43 672,343 -0.05(-0.42%)
Oct 09, 2020 11.56 11.56 11.38 11.48 737,023 -0.02(-0.18%)
Oct 08, 2020 11.51 11.52 11.47 11.50 802,996 +0.05(+0.48%)
Oct 07, 2020 11.39 11.47 11.39 11.45 1,189,260 +0.08(+0.72%)
Oct 06, 2020 11.38 11.43 11.32 11.37 1,223,176 +0.10(+0.85%)
Oct 05, 2020 11.30 11.34 11.24 11.27 2,015,359 +0.20(+1.85%)
Oct 02, 2020 10.87 11.09 10.80 11.06 556,226 +0.01(+0.12%)
Oct 01, 2020 11.09 11.09 11.00 11.05 539,642 +0.03(+0.31%)
Sep 30, 2020 11.01 11.02 10.96 11.02 443,051 +0.03(+0.31%)
Sep 29, 2020 10.99 11.00 10.93 10.98 454,708 +0.00(+0.00%)
Sep 28, 2020 11.01 11.06 10.92 10.98 501,258 +0.11(+1.01%)
Sep 25, 2020 10.89 10.89 10.80 10.87 568,085 +0.03(+0.32%)
Sep 24, 2020 10.76 10.88 10.63 10.84 716,309 +0.08(+0.70%)
Sep 23, 2020 10.94 10.99 10.76 10.76 481,982 -0.14(-1.31%)
Sep 22, 2020 10.94 11.02 10.85 10.91 563,164 -0.03(-0.31%)
Sep 21, 2020 10.96 10.96 10.73 10.94 735,264 -0.08(-0.74%)
Sep 18, 2020 11.02 11.04 10.98 11.02 280,236 +0.00(+0.00%)
Sep 17, 2020 10.95 11.04 10.93 11.02 483,149 +0.01(+0.12%)
Sep 16, 2020 10.96 11.01 10.93 11.01 429,519 +0.00(+0.00%)
Sep 15, 2020 11.08 11.12 10.89 11.01 632,857 +0.00(+0.00%)
Sep 14, 2020 11.06 11.11 10.96 11.01 555,380 -0.05(-0.43%)
Sep 11, 2020 11.02 11.09 10.98 11.06 520,208 -0.02(-0.19%)
Sep 10, 2020 11.13 11.13 11.02 11.08 331,608 +0.01(+0.06%)
Sep 09, 2020 11.00 11.08 10.98 11.07 692,433 +0.14(+1.24%)
Sep 08, 2020 10.85 10.96 10.84 10.94 583,818 -0.01(-0.12%)
Sep 04, 2020 11.02 11.08 10.71 10.95 766,720 -0.04(-0.37%)
Sep 03, 2020 11.14 11.17 10.86 10.99 726,958 -0.15(-1.34%)
Sep 02, 2020 11.04 11.25 11.03 11.14 692,306 +0.13(+1.17%)
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