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PIMCO Corporate & Income Opportunity Fund (NY: PTY )

14.31 +0.01 (+0.07%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2020 10.89 10.91 10.85 10.89 503,028 -0.01(-0.06%)
Aug 28, 2020 10.87 10.91 10.82 10.89 629,655 +0.07(+0.62%)
Aug 27, 2020 10.86 10.86 10.75 10.83 526,925 +0.01(+0.12%)
Aug 26, 2020 10.79 10.83 10.74 10.81 589,862 +0.03(+0.25%)
Aug 25, 2020 10.73 10.79 10.71 10.79 595,014 +0.07(+0.69%)
Aug 24, 2020 10.76 10.76 10.66 10.71 471,300 -0.03(-0.31%)
Aug 21, 2020 10.77 10.79 10.73 10.75 348,883 -0.01(-0.13%)
Aug 20, 2020 10.67 10.77 10.67 10.76 382,159 +0.02(+0.19%)
Aug 19, 2020 10.77 10.80 10.73 10.74 517,007 +0.01(+0.06%)
Aug 18, 2020 10.66 10.73 10.62 10.73 367,182 +0.09(+0.82%)
Aug 17, 2020 10.65 10.68 10.55 10.64 537,155 +0.02(+0.19%)
Aug 14, 2020 10.61 10.62 10.60 10.62 363,011 +0.01(+0.13%)
Aug 13, 2020 10.63 10.64 10.59 10.61 383,553 -0.01(-0.13%)
Aug 12, 2020 10.66 10.66 10.59 10.62 441,440 +0.05(+0.45%)
Aug 11, 2020 10.64 10.65 10.55 10.58 715,646 -0.03(-0.25%)
Aug 10, 2020 10.57 10.62 10.56 10.60 693,337 +0.04(+0.38%)
Aug 07, 2020 10.57 10.60 10.55 10.56 574,882 +0.01(+0.13%)
Aug 06, 2020 10.56 10.57 10.48 10.55 476,429 +0.03(+0.25%)
Aug 05, 2020 10.54 10.56 10.46 10.52 736,293 +0.08(+0.77%)
Aug 04, 2020 10.27 10.46 10.26 10.44 1,022,524 +0.21(+2.02%)
Aug 03, 2020 10.26 10.28 10.23 10.24 853,099 +0.01(+0.07%)
Jul 31, 2020 10.26 10.27 10.20 10.23 420,291 +0.01(+0.13%)
Jul 30, 2020 10.27 10.32 10.22 10.22 413,838 -0.02(-0.20%)
Jul 29, 2020 10.47 10.50 10.19 10.24 1,115,327 -0.15(-1.48%)
Jul 28, 2020 10.40 10.47 10.34 10.39 661,110 -0.03(-0.32%)
Jul 27, 2020 10.52 10.54 10.40 10.42 486,916 -0.08(-0.76%)
Jul 24, 2020 10.48 10.51 10.44 10.50 340,371 +0.02(+0.19%)
Jul 23, 2020 10.47 10.50 10.46 10.48 402,450 +0.02(+0.19%)
Jul 22, 2020 10.42 10.47 10.40 10.46 325,597 +0.05(+0.51%)
Jul 21, 2020 10.39 10.48 10.39 10.41 425,320 +0.07(+0.71%)
Jul 20, 2020 10.39 10.39 10.32 10.34 561,898 +0.01(+0.13%)
Jul 17, 2020 10.36 10.40 10.32 10.32 390,152 -0.03(-0.26%)
Jul 16, 2020 10.35 10.38 10.29 10.35 390,317 +0.01(+0.06%)
Jul 15, 2020 10.42 10.44 10.28 10.34 580,493 +0.06(+0.58%)
Jul 14, 2020 10.20 10.28 10.16 10.28 397,387 +0.05(+0.46%)
Jul 13, 2020 10.24 10.34 10.22 10.24 695,658 +0.03(+0.26%)
Jul 10, 2020 10.27 10.32 10.19 10.21 483,117 -0.06(-0.59%)
Jul 09, 2020 10.50 10.50 10.24 10.27 605,053 -0.15(-1.40%)
Jul 08, 2020 10.52 10.52 10.42 10.42 498,699 -0.08(-0.76%)
Jul 07, 2020 10.45 10.51 10.42 10.50 556,170 +0.04(+0.38%)
Jul 06, 2020 10.52 10.53 10.42 10.46 968,390 +0.16(+1.54%)
Jul 02, 2020 10.39 10.44 10.29 10.30 552,366 +0.08(+0.78%)
Jul 01, 2020 10.25 10.39 10.22 10.22 366,447 -0.04(-0.39%)
Jun 30, 2020 10.05 10.30 10.05 10.26 586,508 +0.21(+2.11%)
Jun 29, 2020 10.01 10.13 9.986 10.05 523,834 +0.03(+0.26%)
Jun 26, 2020 10.20 10.25 9.973 10.02 562,195 -0.19(-1.81%)
Jun 25, 2020 10.13 10.32 10.12 10.20 349,368 +0.00(+0.00%)
Jun 24, 2020 10.27 10.38 10.09 10.20 476,579 -0.15(-1.47%)
Jun 23, 2020 10.35 10.40 10.29 10.36 437,518 +0.11(+1.10%)
Jun 22, 2020 10.19 10.34 10.19 10.24 327,916 +0.02(+0.19%)
Jun 19, 2020 10.26 10.37 10.20 10.22 405,391 -0.03(-0.32%)
Jun 18, 2020 10.18 10.37 10.18 10.26 405,045 -0.09(-0.89%)
Jun 17, 2020 10.38 10.38 10.32 10.35 474,490 -0.01(-0.13%)
Jun 16, 2020 10.47 10.51 10.28 10.36 527,882 +0.08(+0.77%)
Jun 15, 2020 10.08 10.36 9.933 10.28 527,243 -0.07(-0.64%)
Jun 12, 2020 10.16 10.38 10.06 10.35 603,777 +0.46(+4.61%)
Jun 11, 2020 10.09 10.27 9.847 9.894 1,370,148 -0.71(-6.73%)
Jun 10, 2020 10.66 10.71 10.58 10.61 534,643 -0.13(-1.17%)
Jun 09, 2020 10.69 10.76 10.63 10.73 653,291 +0.05(+0.43%)
Jun 08, 2020 10.62 10.73 10.57 10.69 1,187,651 +0.25(+2.39%)
Jun 05, 2020 10.44 10.54 10.44 10.44 886,628 +0.16(+1.53%)
Jun 04, 2020 10.27 10.37 10.21 10.28 906,832 +0.12(+1.16%)
Jun 03, 2020 10.14 10.30 10.06 10.16 835,209 +0.18(+1.77%)
Jun 02, 2020 9.848 9.986 9.815 9.986 674,053 +0.18(+1.81%)
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