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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 (%)
Sep 30, 2022 9.365 9.610 9.365 9.569 465,772 +0.20(+2.17%)
Sep 29, 2022 9.659 9.748 9.341 9.365 1,036,598 -0.36(-3.69%)
Sep 28, 2022 9.732 9.927 9.675 9.724 954,771 +0.02(+0.25%)
Sep 27, 2022 9.813 9.934 9.642 9.699 814,937 -0.09(-0.92%)
Sep 26, 2022 10.02 10.09 9.732 9.789 819,414 -0.33(-3.22%)
Sep 23, 2022 10.18 10.19 9.773 10.11 1,161,018 -0.09(-0.88%)
Sep 22, 2022 10.26 10.30 10.16 10.20 518,889 -0.06(-0.56%)
Sep 21, 2022 10.29 10.44 10.21 10.26 387,506 -0.02(-0.24%)
Sep 20, 2022 10.33 10.40 10.18 10.29 475,757 -0.15(-1.41%)
Sep 19, 2022 10.46 10.61 10.42 10.43 460,069 -0.15(-1.46%)
Sep 16, 2022 10.59 10.68 10.50 10.59 542,256 -0.10(-0.92%)
Sep 15, 2022 10.78 10.86 10.64 10.68 289,661 -0.04(-0.38%)
Sep 14, 2022 10.87 10.90 10.71 10.73 320,873 -0.11(-0.98%)
Sep 13, 2022 10.91 11.01 10.75 10.83 436,029 -0.33(-2.92%)
Sep 12, 2022 11.18 11.18 11.08 11.16 413,413 +0.04(+0.37%)
Sep 09, 2022 11.13 11.22 11.03 11.12 404,838 +0.01(+0.06%)
Sep 08, 2022 11.00 11.18 10.99 11.11 496,995 +0.05(+0.44%)
Sep 07, 2022 10.96 11.08 10.91 11.06 344,014 +0.12(+1.11%)
Sep 06, 2022 10.97 10.97 10.82 10.94 318,020 +0.01(+0.07%)
Sep 02, 2022 10.90 11.06 10.87 10.93 515,526 +0.05(+0.45%)
Sep 01, 2022 10.96 11.02 10.59 10.88 777,532 -0.19(-1.68%)
Aug 31, 2022 11.19 11.26 11.00 11.07 452,667 -0.14(-1.23%)
Aug 30, 2022 11.24 11.30 11.15 11.21 274,216 -0.01(-0.07%)
Aug 29, 2022 11.12 11.27 11.10 11.21 336,878 -0.02(-0.22%)
Aug 26, 2022 11.31 11.31 11.18 11.24 301,765 +0.00(+0.00%)
Aug 25, 2022 11.18 11.30 11.17 11.24 342,862 +0.03(+0.29%)
Aug 24, 2022 11.22 11.25 11.00 11.21 345,450 +0.02(+0.22%)
Aug 23, 2022 11.18 11.27 11.12 11.18 343,502 +0.02(+0.15%)
Aug 22, 2022 11.30 11.30 10.93 11.17 851,016 -0.30(-2.61%)
Aug 19, 2022 11.58 11.59 11.46 11.46 343,054 -0.18(-1.53%)
Aug 18, 2022 11.62 11.64 11.55 11.64 293,519 +0.09(+0.77%)
Aug 17, 2022 11.55 11.67 11.48 11.55 451,956 -0.03(-0.28%)
Aug 16, 2022 11.55 11.63 11.52 11.59 405,271 +0.03(+0.28%)
Aug 15, 2022 11.53 11.58 11.51 11.55 356,501 +0.02(+0.14%)
Aug 12, 2022 11.54 11.55 11.49 11.54 358,046 +0.06(+0.49%)
Aug 11, 2022 11.52 11.54 11.42 11.48 453,688 +0.02(+0.14%)
Aug 10, 2022 11.41 11.53 11.34 11.46 583,687 +0.19(+1.71%)
Aug 09, 2022 11.30 11.32 11.25 11.27 511,914 +0.02(+0.21%)
Aug 08, 2022 11.20 11.30 11.14 11.25 726,444 +0.14(+1.22%)
Aug 05, 2022 11.09 11.14 10.90 11.11 428,759 -0.02(-0.22%)
Aug 04, 2022 11.21 11.22 11.10 11.14 435,164 -0.06(-0.57%)
Aug 03, 2022 11.13 11.21 11.10 11.20 376,550 +0.11(+1.01%)
Aug 02, 2022 11.09 11.17 11.01 11.09 780,549 +0.12(+1.10%)
Aug 01, 2022 10.90 11.05 10.86 10.97 768,199 +0.16(+1.48%)
Jul 29, 2022 10.56 10.81 10.55 10.81 741,900 +0.30(+2.82%)
Jul 28, 2022 10.28 10.54 10.25 10.51 753,716 +0.28(+2.74%)
Jul 27, 2022 10.17 10.28 10.11 10.23 458,746 +0.10(+0.95%)
Jul 26, 2022 10.24 10.27 10.09 10.13 389,330 -0.11(-1.09%)
Jul 25, 2022 10.13 10.25 10.12 10.25 418,804 +0.12(+1.19%)
Jul 22, 2022 10.17 10.21 10.06 10.13 447,512 +0.03(+0.32%)
Jul 21, 2022 10.02 10.10 9.983 10.09 409,021 +0.06(+0.64%)
Jul 20, 2022 10.02 10.09 9.959 10.03 542,088 +0.02(+0.16%)
Jul 19, 2022 9.959 10.04 9.927 10.01 489,983 +0.09(+0.89%)
Jul 18, 2022 10.09 10.09 9.823 9.927 524,421 -0.04(-0.40%)
Jul 15, 2022 10.03 10.06 9.967 9.967 591,376 -0.04(-0.40%)
Jul 14, 2022 10.09 10.09 9.927 10.01 580,813 -0.16(-1.57%)
Jul 13, 2022 10.13 10.22 10.11 10.17 296,917 -0.06(-0.55%)
Jul 12, 2022 10.21 10.28 10.17 10.22 263,969 +0.01(+0.08%)
Jul 11, 2022 10.30 10.33 10.13 10.21 383,543 -0.07(-0.70%)
Jul 08, 2022 10.25 10.33 10.02 10.29 499,339 +0.02(+0.15%)
Jul 07, 2022 10.30 10.38 10.18 10.27 671,415 -0.03(-0.31%)
Jul 06, 2022 10.38 10.43 10.26 10.30 419,159 -0.02(-0.15%)
Jul 05, 2022 10.11 10.34 10.01 10.32 1,024,869 +0.29(+2.93%)
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