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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 (%)
May 08, 2023 11.62 11.62 11.55 11.59 349,990 +0.01(+0.08%)
May 05, 2023 11.65 11.68 11.57 11.58 373,078 -0.01(-0.08%)
May 04, 2023 11.66 11.66 11.55 11.59 363,671 -0.07(-0.61%)
May 03, 2023 11.70 11.72 11.59 11.66 536,487 +0.03(+0.23%)
May 02, 2023 11.63 11.67 11.58 11.63 441,797 +0.00(+0.00%)
May 01, 2023 11.63 11.68 11.61 11.63 501,678 +0.04(+0.38%)
Apr 28, 2023 11.55 11.63 11.55 11.59 456,870 +0.04(+0.38%)
Apr 27, 2023 11.52 11.55 11.47 11.55 350,634 +0.06(+0.54%)
Apr 26, 2023 11.47 11.50 11.47 11.48 322,965 +0.00(+0.00%)
Apr 25, 2023 11.51 11.52 11.47 11.48 368,815 -0.02(-0.15%)
Apr 24, 2023 11.42 11.53 11.42 11.50 446,429 +0.08(+0.70%)
Apr 21, 2023 11.31 11.46 11.24 11.42 1,212,509 +0.14(+1.26%)
Apr 20, 2023 11.26 11.32 11.23 11.28 236,666 -0.03(-0.24%)
Apr 19, 2023 11.26 11.31 11.17 11.31 388,591 +0.02(+0.16%)
Apr 18, 2023 11.26 11.31 11.21 11.29 324,459 +0.00(+0.00%)
Apr 17, 2023 11.29 11.31 11.06 11.29 593,984 +0.00(+0.00%)
Apr 14, 2023 11.33 11.38 11.25 11.29 312,918 -0.04(-0.31%)
Apr 13, 2023 11.37 11.39 11.26 11.32 402,380 +0.02(+0.16%)
Apr 12, 2023 11.39 11.39 11.24 11.31 367,676 +0.01(+0.07%)
Apr 11, 2023 11.25 11.34 11.24 11.30 481,885 +0.06(+0.55%)
Apr 10, 2023 11.24 11.32 11.21 11.24 847,356 +0.04(+0.31%)
Apr 06, 2023 11.25 11.25 11.12 11.20 467,135 +0.02(+0.16%)
Apr 05, 2023 11.23 11.24 11.15 11.18 343,688 +0.04(+0.39%)
Apr 04, 2023 11.14 11.20 11.07 11.14 454,226 +0.09(+0.79%)
Apr 03, 2023 10.98 11.06 10.97 11.05 545,726 +0.10(+0.88%)
Mar 31, 2023 10.94 10.99 10.91 10.96 460,294 +0.02(+0.16%)
Mar 30, 2023 10.85 11.00 10.84 10.94 464,688 +0.14(+1.30%)
Mar 29, 2023 10.81 10.81 10.76 10.80 278,557 +0.05(+0.49%)
Mar 28, 2023 10.80 10.80 10.67 10.74 437,394 +0.00(+0.00%)
Mar 27, 2023 10.81 10.88 10.72 10.74 446,865 -0.02(-0.16%)
Mar 24, 2023 10.83 10.83 10.72 10.76 284,047 -0.01(-0.08%)
Mar 23, 2023 10.72 10.89 10.72 10.77 508,706 +0.04(+0.41%)
Mar 22, 2023 10.81 10.85 10.66 10.73 732,980 -0.07(-0.65%)
Mar 21, 2023 10.83 10.88 10.73 10.80 571,264 +0.00(+0.00%)
Mar 20, 2023 10.78 10.99 10.75 10.80 453,844 -0.02(-0.16%)
Mar 17, 2023 10.92 10.98 10.76 10.81 423,801 -0.16(-1.44%)
Mar 16, 2023 10.85 11.01 10.71 10.97 531,828 +0.11(+0.97%)
Mar 15, 2023 10.89 11.05 10.77 10.87 735,532 -0.30(-2.67%)
Mar 14, 2023 10.98 11.38 10.98 11.17 615,810 +0.30(+2.75%)
Mar 13, 2023 10.93 11.14 10.80 10.87 941,717 -0.25(-2.29%)
Mar 10, 2023 11.44 11.51 10.99 11.12 1,626,177 -0.32(-2.77%)
Mar 09, 2023 11.82 11.88 11.43 11.44 695,089 -0.42(-3.52%)
Mar 08, 2023 11.89 11.96 11.78 11.86 394,791 -0.03(-0.22%)
Mar 07, 2023 11.88 11.94 11.82 11.88 486,444 +0.06(+0.52%)
Mar 06, 2023 11.84 11.94 11.73 11.82 719,871 +0.11(+0.97%)
Mar 03, 2023 11.75 11.78 11.67 11.71 445,337 -0.02(-0.15%)
Mar 02, 2023 11.66 11.76 11.58 11.73 704,764 +0.04(+0.37%)
Mar 01, 2023 11.54 11.74 11.52 11.68 819,827 +0.17(+1.44%)
Feb 28, 2023 11.45 11.54 11.45 11.52 380,755 +0.08(+0.68%)
Feb 27, 2023 11.50 11.54 11.42 11.44 652,764 -0.06(-0.53%)
Feb 24, 2023 11.33 11.52 11.33 11.50 373,437 +0.00(+0.00%)
Feb 23, 2023 11.48 11.53 11.45 11.50 409,376 +0.04(+0.38%)
Feb 22, 2023 11.37 11.51 11.37 11.46 493,916 +0.09(+0.77%)
Feb 21, 2023 11.87 11.88 11.37 11.37 1,185,466 -0.58(-4.88%)
Feb 17, 2023 11.93 11.97 11.81 11.95 486,281 +0.00(+0.00%)
Feb 16, 2023 12.09 12.17 11.92 11.95 604,081 -0.25(-2.07%)
Feb 15, 2023 12.15 12.22 12.13 12.21 406,048 -0.01(-0.07%)
Feb 14, 2023 12.18 12.29 12.10 12.21 549,477 -0.02(-0.14%)
Feb 13, 2023 12.22 12.27 12.15 12.23 430,991 -0.02(-0.14%)
Feb 10, 2023 12.13 12.29 11.95 12.25 937,539 +0.03(+0.28%)
Feb 09, 2023 12.45 12.46 12.20 12.22 669,268 -0.19(-1.53%)
Feb 08, 2023 12.35 12.45 12.35 12.41 536,879 +0.02(+0.14%)
Feb 07, 2023 12.37 12.42 12.29 12.39 659,910 +0.02(+0.14%)
Feb 06, 2023 12.26 12.41 12.15 12.37 1,030,110 +0.00(+0.00%)
Feb 03, 2023 12.28 12.46 12.26 12.37 1,046,773 +0.04(+0.35%)
Feb 02, 2023 12.09 12.36 12.06 12.33 1,560,044 +0.35(+2.96%)
Feb 01, 2023 11.91 12.02 11.89 11.97 667,346 +0.10(+0.87%)
Jan 31, 2023 11.90 11.90 11.84 11.87 391,191 +0.03(+0.22%)
Jan 30, 2023 11.85 11.90 11.81 11.84 540,609 +0.01(+0.07%)
Jan 27, 2023 11.84 11.88 11.78 11.84 538,242 +0.04(+0.37%)
Jan 26, 2023 11.83 11.84 11.77 11.79 721,972 -0.01(-0.07%)
Jan 25, 2023 11.65 11.81 11.62 11.80 503,486 +0.09(+0.81%)
Jan 24, 2023 11.70 11.78 11.61 11.71 424,115 +0.03(+0.22%)
Jan 23, 2023 11.67 11.72 11.65 11.68 486,532 +0.03(+0.30%)
Jan 20, 2023 11.52 11.66 11.52 11.65 635,312 +0.12(+1.05%)
Jan 19, 2023 11.42 11.53 11.33 11.53 520,943 +0.09(+0.75%)
Jan 18, 2023 11.55 11.65 11.39 11.44 637,009 +0.00(+0.00%)
Jan 17, 2023 11.37 11.50 11.36 11.44 936,557 +0.09(+0.76%)
Jan 13, 2023 11.21 11.36 11.20 11.35 556,763 +0.11(+1.00%)
Jan 12, 2023 11.21 11.25 11.12 11.24 549,500 +0.09(+0.76%)
Jan 11, 2023 11.17 11.19 11.05 11.15 965,889 +0.08(+0.69%)
Jan 10, 2023 11.00 11.15 10.99 11.08 512,872 +0.09(+0.86%)
Jan 09, 2023 10.91 11.00 10.88 10.98 640,884 +0.15(+1.42%)
Jan 06, 2023 10.79 10.92 10.74 10.83 546,937 +0.12(+1.12%)
Jan 05, 2023 10.68 10.72 10.63 10.71 440,133 +0.03(+0.32%)
Jan 04, 2023 10.63 10.72 10.57 10.68 660,918 +0.19(+1.79%)
Jan 03, 2023 10.40 10.50 10.35 10.49 829,035 +0.21(+2.08%)
Dec 30, 2022 10.27 10.34 10.13 10.27 968,351 +0.01(+0.08%)
Dec 29, 2022 10.22 10.35 10.18 10.27 920,468 +0.09(+0.93%)
Dec 28, 2022 10.53 10.67 10.13 10.17 1,558,858 -0.38(-3.65%)
Dec 27, 2022 10.83 10.92 10.53 10.56 949,975 -0.27(-2.45%)
Dec 23, 2022 10.86 10.91 10.78 10.82 640,993 +0.00(+0.00%)
Dec 22, 2022 10.91 10.91 10.74 10.82 719,760 -0.03(-0.32%)
Dec 21, 2022 10.92 10.98 10.79 10.86 569,784 +0.08(+0.71%)
Dec 20, 2022 10.76 10.86 10.74 10.78 726,929 +0.01(+0.08%)
Dec 19, 2022 11.04 11.04 10.74 10.77 669,818 -0.30(-2.70%)
Dec 16, 2022 11.14 11.24 10.94 11.07 721,541 -0.16(-1.45%)
Dec 15, 2022 11.15 11.36 11.13 11.23 528,683 -0.02(-0.15%)
Dec 14, 2022 11.31 11.32 11.15 11.25 555,838 -0.03(-0.30%)
Dec 13, 2022 11.45 11.48 11.23 11.28 943,417 +0.11(+0.98%)
Dec 12, 2022 11.00 11.19 11.00 11.17 714,652 +0.14(+1.23%)
Dec 09, 2022 11.04 11.14 10.98 11.04 411,495 -0.00(-0.01%)
Dec 08, 2022 11.11 11.16 10.99 11.04 516,467 +0.01(+0.08%)
Dec 07, 2022 10.93 11.05 10.92 11.03 520,846 +0.12(+1.07%)
Dec 06, 2022 10.97 11.06 10.88 10.91 454,682 +0.03(+0.31%)
Dec 05, 2022 10.96 11.05 10.86 10.88 596,571 -0.10(-0.92%)
Dec 02, 2022 10.82 11.08 10.82 10.98 520,254 +0.16(+1.47%)
Dec 01, 2022 11.12 11.15 10.78 10.82 823,323 -0.24(-2.20%)
Nov 30, 2022 11.01 11.06 10.94 11.06 518,264 +0.07(+0.61%)
Nov 29, 2022 10.91 11.01 10.91 11.00 405,051 +0.08(+0.69%)
Nov 28, 2022 10.90 10.96 10.86 10.92 661,983 +0.02(+0.15%)
Nov 25, 2022 10.85 10.99 10.85 10.90 379,260 +0.09(+0.85%)
Nov 23, 2022 10.69 10.85 10.62 10.81 847,412 +0.23(+2.14%)
Nov 22, 2022 10.60 10.65 10.56 10.59 351,278 +0.03(+0.24%)
Nov 21, 2022 10.63 10.66 10.52 10.56 360,434 -0.05(-0.47%)
Nov 18, 2022 10.64 10.64 10.56 10.61 290,475 +0.03(+0.32%)
Nov 17, 2022 10.58 10.64 10.49 10.58 459,497 -0.04(-0.39%)
Nov 16, 2022 10.58 10.64 10.58 10.62 397,394 +0.02(+0.16%)
Nov 15, 2022 10.50 10.61 10.49 10.60 637,447 +0.13(+1.28%)
Nov 14, 2022 10.58 10.60 10.44 10.47 528,531 -0.03(-0.24%)
Nov 11, 2022 10.56 10.58 10.44 10.49 465,828 +0.04(+0.39%)
Nov 10, 2022 10.57 10.59 10.41 10.45 523,905 +0.17(+1.60%)
Nov 09, 2022 10.30 10.40 10.25 10.29 485,940 -0.09(-0.87%)
Nov 08, 2022 10.27 10.44 10.23 10.38 725,954 +0.21(+2.10%)
Nov 07, 2022 10.10 10.22 10.10 10.16 549,540 +0.12(+1.23%)
Nov 04, 2022 10.13 10.16 9.976 10.04 349,833 +0.01(+0.08%)
Nov 03, 2022 9.967 10.06 9.910 10.03 312,584 +0.01(+0.08%)
Nov 02, 2022 10.10 10.27 10.01 10.03 563,113 -0.06(-0.57%)
Nov 01, 2022 10.13 10.15 9.992 10.08 570,649 +0.14(+1.41%)
Oct 31, 2022 9.926 10.06 9.893 9.943 516,207 -0.01(-0.08%)
Oct 28, 2022 9.910 9.992 9.836 9.951 433,870 +0.00(+0.00%)
Oct 27, 2022 9.852 9.992 9.811 9.951 521,700 +0.14(+1.42%)
Oct 26, 2022 9.795 9.869 9.778 9.811 582,258 +0.02(+0.17%)
Oct 25, 2022 9.745 9.828 9.722 9.795 505,744 +0.08(+0.85%)
Oct 24, 2022 9.762 9.836 9.679 9.713 432,810 +0.05(+0.51%)
Oct 21, 2022 9.581 9.729 9.548 9.663 286,805 +0.00(+0.00%)
Oct 20, 2022 9.688 9.795 9.601 9.663 275,095 +0.02(+0.17%)
Oct 19, 2022 9.622 9.737 9.556 9.647 338,799 -0.05(-0.51%)
Oct 18, 2022 9.869 9.992 9.663 9.696 434,180 -0.08(-0.84%)
Oct 17, 2022 9.926 10.07 9.770 9.778 344,293 -0.06(-0.59%)
Oct 14, 2022 9.828 9.869 9.721 9.836 261,547 +0.02(+0.17%)
Oct 13, 2022 9.458 9.853 9.367 9.819 529,887 +0.14(+1.44%)
Oct 12, 2022 9.663 9.762 9.655 9.680 338,275 -0.02(-0.18%)
Oct 11, 2022 9.746 9.852 9.664 9.697 449,213 -0.06(-0.58%)
Oct 10, 2022 9.868 9.893 9.673 9.754 456,927 -0.07(-0.66%)
Oct 07, 2022 9.925 10.01 9.770 9.819 543,798 -0.24(-2.43%)
Oct 06, 2022 10.30 10.42 9.941 10.06 662,085 -0.24(-2.29%)
Oct 05, 2022 10.32 10.40 10.10 10.30 511,445 -0.09(-0.86%)
Oct 04, 2022 10.01 10.49 9.995 10.39 985,321 +0.50(+5.02%)
Oct 03, 2022 9.738 9.974 9.681 9.892 758,097 +0.33(+3.40%)
Sep 30, 2022 9.363 9.607 9.363 9.567 465,877 +0.20(+2.17%)
Sep 29, 2022 9.656 9.746 9.339 9.363 1,036,833 -0.36(-3.69%)
Sep 28, 2022 9.730 9.925 9.673 9.721 954,988 +0.02(+0.25%)
Sep 27, 2022 9.811 9.932 9.640 9.697 815,122 -0.09(-0.92%)
Sep 26, 2022 10.01 10.09 9.730 9.787 819,600 -0.33(-3.22%)
Sep 23, 2022 10.18 10.19 9.770 10.11 1,161,281 -0.09(-0.88%)
Sep 22, 2022 10.26 10.30 10.16 10.20 519,007 -0.06(-0.56%)
Sep 21, 2022 10.28 10.44 10.21 10.26 387,594 -0.02(-0.24%)
Sep 20, 2022 10.33 10.40 10.18 10.28 475,865 -0.15(-1.40%)
Sep 19, 2022 10.45 10.61 10.42 10.43 460,173 -0.15(-1.46%)
Sep 16, 2022 10.58 10.67 10.49 10.58 542,379 -0.10(-0.91%)
Sep 15, 2022 10.78 10.86 10.64 10.68 289,726 -0.04(-0.38%)
Sep 14, 2022 10.87 10.89 10.71 10.72 320,946 -0.11(-0.98%)
Sep 13, 2022 10.91 11.01 10.75 10.83 436,127 -0.33(-2.92%)
Sep 12, 2022 11.18 11.18 11.07 11.15 413,506 +0.04(+0.37%)
Sep 09, 2022 11.13 11.21 11.02 11.11 404,930 +0.01(+0.06%)
Sep 08, 2022 11.00 11.18 10.99 11.11 497,107 +0.05(+0.44%)
Sep 07, 2022 10.95 11.07 10.90 11.06 344,092 +0.12(+1.11%)
Sep 06, 2022 10.97 10.97 10.82 10.94 318,092 +0.01(+0.07%)
Sep 02, 2022 10.90 11.06 10.86 10.93 515,643 +0.05(+0.44%)
Sep 01, 2022 10.96 11.02 10.59 10.88 777,708 -0.19(-1.68%)
Aug 31, 2022 11.19 11.26 10.99 11.07 452,770 -0.14(-1.22%)
Aug 30, 2022 11.24 11.30 11.15 11.20 274,278 -0.01(-0.07%)
Aug 29, 2022 11.11 11.27 11.10 11.21 336,954 -0.02(-0.22%)
Aug 26, 2022 11.31 11.31 11.18 11.24 301,834 +0.00(+0.00%)
Aug 25, 2022 11.18 11.30 11.17 11.24 342,939 +0.03(+0.29%)
Aug 24, 2022 11.22 11.24 10.99 11.20 345,529 +0.02(+0.22%)
Aug 23, 2022 11.18 11.27 11.11 11.18 343,580 +0.02(+0.14%)
Aug 22, 2022 11.30 11.30 10.93 11.16 851,209 -0.30(-2.61%)
Aug 19, 2022 11.57 11.59 11.45 11.46 343,131 -0.18(-1.53%)
Aug 18, 2022 11.62 11.64 11.55 11.64 293,585 +0.09(+0.77%)
Aug 17, 2022 11.55 11.67 11.48 11.55 452,058 -0.03(-0.28%)
Aug 16, 2022 11.54 11.63 11.52 11.58 405,363 +0.03(+0.28%)
Aug 15, 2022 11.53 11.58 11.51 11.55 356,582 +0.02(+0.14%)
Aug 12, 2022 11.53 11.54 11.49 11.53 358,127 +0.06(+0.49%)
Aug 11, 2022 11.52 11.53 11.42 11.48 453,790 +0.02(+0.14%)
Aug 10, 2022 11.41 11.53 11.34 11.46 583,820 +0.19(+1.71%)
Aug 09, 2022 11.29 11.32 11.24 11.27 512,030 +0.02(+0.21%)
Aug 08, 2022 11.20 11.29 11.14 11.24 726,609 +0.14(+1.23%)
Aug 05, 2022 11.08 11.13 10.89 11.11 428,856 -0.02(-0.22%)
Aug 04, 2022 11.21 11.22 11.09 11.13 435,263 -0.06(-0.57%)
Aug 03, 2022 11.12 11.21 11.10 11.20 376,635 +0.11(+1.01%)
Aug 02, 2022 11.08 11.16 11.00 11.08 780,726 +0.12(+1.09%)
Aug 01, 2022 10.90 11.04 10.86 10.96 768,373 +0.16(+1.48%)
Jul 29, 2022 10.56 10.80 10.54 10.80 742,068 +0.30(+2.82%)
Jul 28, 2022 10.28 10.53 10.25 10.51 753,887 +0.28(+2.74%)
Jul 27, 2022 10.16 10.28 10.11 10.23 458,850 +0.10(+0.95%)
Jul 26, 2022 10.24 10.27 10.09 10.13 389,418 -0.11(-1.09%)
Jul 25, 2022 10.12 10.24 10.12 10.24 418,899 +0.12(+1.19%)
Jul 22, 2022 10.16 10.21 10.06 10.12 447,614 +0.03(+0.32%)
Jul 21, 2022 10.02 10.10 9.980 10.09 409,113 +0.06(+0.64%)
Jul 20, 2022 10.02 10.09 9.956 10.03 542,210 +0.02(+0.16%)
Jul 19, 2022 9.956 10.04 9.924 10.01 490,094 +0.09(+0.89%)
Jul 18, 2022 10.08 10.08 9.820 9.924 524,540 -0.04(-0.40%)
Jul 15, 2022 10.03 10.06 9.964 9.964 591,510 -0.04(-0.40%)
Jul 14, 2022 10.08 10.08 9.924 10.00 580,945 -0.16(-1.58%)
Jul 13, 2022 10.12 10.22 10.11 10.16 296,984 -0.06(-0.55%)
Jul 12, 2022 10.21 10.28 10.16 10.22 264,029 +0.01(+0.08%)
Jul 11, 2022 10.30 10.33 10.12 10.21 383,630 -0.07(-0.70%)
Jul 08, 2022 10.24 10.32 10.02 10.28 499,452 +0.02(+0.15%)
Jul 07, 2022 10.30 10.38 10.18 10.27 671,567 -0.03(-0.31%)
Jul 06, 2022 10.37 10.43 10.25 10.30 419,254 -0.02(-0.15%)
Jul 05, 2022 10.10 10.33 10.01 10.32 1,025,101 +0.29(+2.93%)
Jul 01, 2022 10.000 10.06 9.913 10.02 538,745 +0.10(+1.04%)
Jun 30, 2022 10.07 10.24 9.921 9.921 1,578,312 -0.20(-1.96%)
Jun 29, 2022 10.29 10.32 10.07 10.12 353,886 -0.12(-1.16%)
Jun 28, 2022 10.54 10.65 10.20 10.24 434,497 -0.29(-2.71%)
Jun 27, 2022 10.51 10.63 10.44 10.52 566,369 +0.07(+0.68%)
Jun 24, 2022 10.31 10.48 10.31 10.45 412,229 +0.23(+2.25%)
Jun 23, 2022 10.05 10.29 10.02 10.22 556,574 +0.24(+2.38%)
Jun 22, 2022 10.15 10.21 9.944 9.984 982,808 -0.25(-2.40%)
Jun 21, 2022 10.30 10.41 10.19 10.23 1,219,701 -0.02(-0.23%)
Jun 17, 2022 10.31 10.44 10.09 10.25 722,814 -0.02(-0.23%)
Jun 16, 2022 10.70 10.73 10.23 10.28 1,045,330 -0.54(-4.99%)
Jun 15, 2022 10.75 10.94 10.70 10.82 573,968 +0.09(+0.81%)
Jun 14, 2022 11.00 11.06 10.69 10.73 625,310 -0.24(-2.17%)
Jun 13, 2022 11.27 11.40 10.82 10.97 1,033,832 -0.56(-4.88%)
Jun 10, 2022 11.61 11.72 11.43 11.53 431,438 -0.22(-1.83%)
Jun 09, 2022 11.88 11.90 11.72 11.75 356,258 -0.12(-0.99%)
Jun 08, 2022 11.95 11.95 11.81 11.86 440,908 -0.06(-0.53%)
Jun 07, 2022 11.84 11.93 11.79 11.93 499,650 +0.06(+0.46%)
Jun 06, 2022 11.86 11.91 11.80 11.87 750,173 +0.09(+0.80%)
Jun 03, 2022 11.72 11.86 11.72 11.78 577,711 -0.06(-0.47%)
Jun 02, 2022 11.56 11.97 11.53 11.83 1,321,785 +0.31(+2.73%)
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