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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.30 -0.04 (-0.28%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2023 12.56 12.59 12.50 12.59 634,838 +0.05(+0.38%)
Dec 28, 2023 12.54 12.57 12.47 12.55 479,232 +0.01(+0.08%)
Dec 27, 2023 12.51 12.59 12.42 12.54 579,163 +0.02(+0.15%)
Dec 26, 2023 12.51 12.58 12.51 12.52 563,488 +0.01(+0.08%)
Dec 22, 2023 12.59 12.61 12.42 12.51 923,544 -0.08(-0.60%)
Dec 21, 2023 12.72 12.80 12.55 12.58 1,030,442 -0.16(-1.27%)
Dec 20, 2023 12.72 12.77 12.68 12.75 443,380 +0.02(+0.15%)
Dec 19, 2023 12.74 12.78 12.72 12.73 534,841 -0.01(-0.07%)
Dec 18, 2023 12.76 12.81 12.67 12.74 573,515 -0.03(-0.22%)
Dec 15, 2023 12.93 12.94 12.68 12.77 699,023 -0.01(-0.07%)
Dec 14, 2023 12.85 13.13 12.75 12.78 1,301,439 +0.10(+0.83%)
Dec 13, 2023 12.47 12.73 12.40 12.67 841,241 +0.19(+1.52%)
Dec 12, 2023 12.68 12.78 12.37 12.48 1,080,679 -0.34(-2.67%)
Dec 11, 2023 12.91 12.98 12.77 12.82 516,252 -0.18(-1.39%)
Dec 08, 2023 13.17 13.19 12.80 13.00 628,795 -0.16(-1.24%)
Dec 07, 2023 13.31 13.34 13.11 13.17 483,708 -0.13(-0.99%)
Dec 06, 2023 13.30 13.53 13.27 13.30 666,784 +0.01(+0.07%)
Dec 05, 2023 13.18 13.58 13.16 13.29 998,977 +0.06(+0.43%)
Dec 04, 2023 13.17 13.33 13.13 13.23 556,115 +0.07(+0.50%)
Dec 01, 2023 13.03 13.19 12.92 13.17 583,634 +0.15(+1.16%)
Nov 30, 2023 12.97 13.02 12.92 13.02 340,154 +0.07(+0.51%)
Nov 29, 2023 12.85 12.99 12.85 12.95 412,757 +0.10(+0.81%)
Nov 28, 2023 12.92 12.93 12.76 12.85 333,674 -0.06(-0.44%)
Nov 27, 2023 12.92 12.94 12.88 12.90 324,766 +0.00(+0.00%)
Nov 24, 2023 12.86 12.90 12.84 12.90 135,183 +0.05(+0.37%)
Nov 22, 2023 12.85 12.86 12.79 12.86 391,385 +0.03(+0.22%)
Nov 21, 2023 12.83 12.86 12.77 12.83 353,021 +0.05(+0.37%)
Nov 20, 2023 12.73 12.82 12.72 12.78 397,831 +0.06(+0.44%)
Nov 17, 2023 12.69 12.78 12.66 12.72 415,447 +0.05(+0.37%)
Nov 16, 2023 12.59 12.69 12.54 12.68 403,619 +0.12(+0.98%)
Nov 15, 2023 12.45 12.56 12.44 12.55 385,503 +0.17(+1.33%)
Nov 14, 2023 12.45 12.56 12.36 12.39 470,784 +0.08(+0.65%)
Nov 13, 2023 12.39 12.48 12.29 12.31 296,189 -0.14(-1.14%)
Nov 10, 2023 12.50 12.50 12.19 12.45 447,018 -0.00(-0.01%)
Nov 09, 2023 12.84 12.84 12.37 12.45 621,177 -0.32(-2.49%)
Nov 08, 2023 12.76 12.82 12.72 12.77 325,022 -0.02(-0.15%)
Nov 07, 2023 12.77 12.80 12.65 12.79 401,984 -0.01(-0.07%)
Nov 06, 2023 12.82 12.82 12.71 12.80 573,960 +0.00(+0.00%)
Nov 03, 2023 12.81 12.88 12.65 12.80 921,591 +0.14(+1.11%)
Nov 02, 2023 12.32 12.85 12.27 12.66 976,144 +0.47(+3.83%)
Nov 01, 2023 12.10 12.21 12.03 12.19 592,576 +0.22(+1.87%)
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%)
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