PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
After hours:
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | 14.24 | 14.27 | 14.23 | 14.24 | 14.24 | 324,800 |
| 25 Jul 2024 | 14.25 | 14.26 | 14.23 | 14.24 | 14.24 | 294,900 |
| 24 Jul 2024 | 14.28 | 14.29 | 14.22 | 14.25 | 14.25 | 587,300 |
| 23 Jul 2024 | 14.25 | 14.30 | 14.24 | 14.26 | 14.26 | 424,700 |
| 22 Jul 2024 | 14.23 | 14.25 | 14.20 | 14.22 | 14.22 | 639,900 |
| 19 Jul 2024 | 14.25 | 14.31 | 14.19 | 14.23 | 14.23 | 1,332,800 |
| 18 Jul 2024 | 14.20 | 14.23 | 14.18 | 14.22 | 14.22 | 675,300 |
| 17 Jul 2024 | 14.26 | 14.27 | 14.20 | 14.20 | 14.20 | 722,400 |
| 16 Jul 2024 | 14.25 | 14.26 | 14.20 | 14.25 | 14.25 | 822,400 |
| 15 Jul 2024 | 14.22 | 14.25 | 14.17 | 14.24 | 14.24 | 676,700 |
| 12 Jul 2024 | 14.44 | 14.44 | 14.16 | 14.24 | 14.24 | 846,200 |
| 11 Jul 2024 | 14.42 | 14.44 | 14.30 | 14.36 | 14.36 | 459,700 |
| 11 Jul 2024 | 0.119 Dividend | |||||
| 10 Jul 2024 | 14.46 | 14.47 | 14.44 | 14.47 | 14.35 | 490,300 |
| 09 Jul 2024 | 14.47 | 14.48 | 14.44 | 14.46 | 14.34 | 473,000 |
| 08 Jul 2024 | 14.48 | 14.48 | 14.44 | 14.46 | 14.34 | 525,300 |
| 05 Jul 2024 | 14.48 | 14.49 | 14.44 | 14.46 | 14.34 | 392,500 |
| 03 Jul 2024 | 14.45 | 14.46 | 14.43 | 14.44 | 14.32 | 234,000 |
| 02 Jul 2024 | 14.40 | 14.43 | 14.38 | 14.43 | 14.31 | 355,400 |
| 01 Jul 2024 | 14.36 | 14.45 | 14.32 | 14.35 | 14.23 | 530,500 |
| 28 Jun 2024 | 14.30 | 14.32 | 14.28 | 14.31 | 14.19 | 427,200 |
| 27 Jun 2024 | 14.27 | 14.29 | 14.25 | 14.28 | 14.16 | 451,600 |
| 26 Jun 2024 | 14.24 | 14.28 | 14.23 | 14.26 | 14.14 | 231,600 |
| 25 Jun 2024 | 14.25 | 14.26 | 14.22 | 14.25 | 14.13 | 354,500 |
| 24 Jun 2024 | 14.23 | 14.32 | 14.16 | 14.24 | 14.12 | 547,500 |
| 21 Jun 2024 | 14.25 | 14.25 | 14.21 | 14.23 | 14.11 | 386,100 |
| 20 Jun 2024 | 14.23 | 14.24 | 14.20 | 14.22 | 14.10 | 501,200 |
| 18 Jun 2024 | 14.19 | 14.24 | 14.15 | 14.22 | 14.10 | 385,200 |
| 17 Jun 2024 | 14.29 | 14.31 | 14.18 | 14.21 | 14.09 | 555,000 |
| 14 Jun 2024 | 14.34 | 14.43 | 14.16 | 14.30 | 14.18 | 595,400 |
| 13 Jun 2024 | 14.26 | 14.36 | 14.20 | 14.34 | 14.22 | 371,800 |
| 13 Jun 2024 | 0.119 Dividend | |||||
| 12 Jun 2024 | 14.51 | 14.54 | 14.43 | 14.46 | 14.22 | 408,100 |
| 11 Jun 2024 | 14.61 | 14.61 | 14.44 | 14.49 | 14.25 | 397,000 |
| 10 Jun 2024 | 14.60 | 14.61 | 14.36 | 14.61 | 14.37 | 566,700 |
| 07 Jun 2024 | 14.44 | 14.61 | 14.43 | 14.60 | 14.36 | 552,900 |
| 06 Jun 2024 | 14.46 | 14.52 | 14.46 | 14.50 | 14.26 | 404,000 |
| 05 Jun 2024 | 14.53 | 14.54 | 14.44 | 14.48 | 14.24 | 379,700 |
| 04 Jun 2024 | 14.50 | 14.50 | 14.44 | 14.48 | 14.24 | 394,700 |
| 03 Jun 2024 | 14.45 | 14.54 | 14.35 | 14.46 | 14.22 | 692,500 |
| 31 May 2024 | 14.36 | 14.44 | 14.34 | 14.44 | 14.20 | 499,700 |
| 30 May 2024 | 14.35 | 14.37 | 14.31 | 14.36 | 14.12 | 410,600 |
| 29 May 2024 | 14.25 | 14.31 | 14.22 | 14.30 | 14.07 | 350,000 |
| 28 May 2024 | 14.30 | 14.40 | 14.27 | 14.30 | 14.07 | 421,100 |
| 24 May 2024 | 14.25 | 14.29 | 14.25 | 14.26 | 14.03 | 309,800 |
| 23 May 2024 | 14.26 | 14.28 | 14.21 | 14.26 | 14.03 | 380,500 |
| 22 May 2024 | 14.30 | 14.32 | 14.24 | 14.26 | 14.03 | 449,100 |
| 21 May 2024 | 14.27 | 14.30 | 14.24 | 14.29 | 14.06 | 366,200 |
| 20 May 2024 | 14.23 | 14.25 | 14.18 | 14.23 | 14.00 | 501,300 |
| 17 May 2024 | 14.15 | 14.19 | 14.12 | 14.18 | 13.95 | 406,900 |
| 16 May 2024 | 14.20 | 14.25 | 14.15 | 14.15 | 13.92 | 501,900 |
| 15 May 2024 | 14.11 | 14.19 | 14.11 | 14.18 | 13.95 | 688,200 |
| 14 May 2024 | 14.08 | 14.11 | 14.08 | 14.08 | 13.85 | 483,000 |
| 13 May 2024 | 14.10 | 14.18 | 14.08 | 14.09 | 13.86 | 545,600 |
| 10 May 2024 | 14.12 | 14.13 | 14.05 | 14.09 | 13.86 | 488,400 |
| 10 May 2024 | 0.119 Dividend | |||||
| 09 May 2024 | 14.19 | 14.22 | 14.15 | 14.20 | 13.85 | 501,400 |
| 08 May 2024 | 14.30 | 14.30 | 14.09 | 14.18 | 13.83 | 536,600 |
| 07 May 2024 | 14.51 | 14.51 | 14.24 | 14.30 | 13.95 | 737,400 |
| 06 May 2024 | 14.53 | 14.54 | 14.48 | 14.50 | 14.14 | 370,000 |
| 03 May 2024 | 14.46 | 14.51 | 14.44 | 14.51 | 14.15 | 443,400 |
| 02 May 2024 | 14.40 | 14.44 | 14.36 | 14.42 | 14.06 | 517,900 |
| 01 May 2024 | 14.35 | 14.37 | 14.18 | 14.32 | 13.97 | 602,900 |
| 30 Apr 2024 | 14.27 | 14.32 | 14.22 | 14.30 | 13.95 | 327,100 |
| 29 Apr 2024 | 14.17 | 14.32 | 14.16 | 14.30 | 13.95 | 1,082,600 |
| 26 Apr 2024 | 13.94 | 14.17 | 13.91 | 14.13 | 13.78 | 894,000 |
| 25 Apr 2024 | 13.78 | 13.98 | 13.72 | 13.93 | 13.59 | 494,400 |
| 24 Apr 2024 | 13.95 | 14.00 | 13.80 | 13.93 | 13.59 | 467,000 |
| 23 Apr 2024 | 13.83 | 13.98 | 13.80 | 13.94 | 13.60 | 777,600 |
| 22 Apr 2024 | 13.77 | 13.80 | 13.73 | 13.80 | 13.46 | 639,900 |
| 19 Apr 2024 | 13.67 | 13.73 | 13.66 | 13.71 | 13.37 | 692,200 |
| 18 Apr 2024 | 13.68 | 13.71 | 13.64 | 13.70 | 13.36 | 572,200 |
| 17 Apr 2024 | 13.61 | 13.71 | 13.55 | 13.66 | 13.32 | 951,800 |
| 16 Apr 2024 | 13.50 | 13.59 | 13.23 | 13.52 | 13.19 | 1,220,200 |
| 15 Apr 2024 | 14.05 | 14.11 | 13.42 | 13.49 | 13.16 | 1,673,800 |
| 12 Apr 2024 | 14.08 | 14.22 | 13.96 | 13.97 | 13.63 | 736,600 |
| 11 Apr 2024 | 14.78 | 14.80 | 13.82 | 14.21 | 13.86 | 2,555,000 |
| 10 Apr 2024 | 14.87 | 14.94 | 14.71 | 14.77 | 14.41 | 810,600 |
| 10 Apr 2024 | 0.119 Dividend | |||||
| 09 Apr 2024 | 15.06 | 15.07 | 15.01 | 15.04 | 14.55 | 527,500 |
| 08 Apr 2024 | 15.04 | 15.09 | 15.01 | 15.05 | 14.56 | 720,500 |
| 05 Apr 2024 | 15.02 | 15.10 | 14.98 | 15.05 | 14.56 | 680,500 |
| 04 Apr 2024 | 14.97 | 15.10 | 14.94 | 14.95 | 14.47 | 899,100 |
| 03 Apr 2024 | 14.88 | 14.98 | 14.85 | 14.95 | 14.47 | 594,700 |
| 02 Apr 2024 | 14.90 | 14.95 | 14.71 | 14.89 | 14.41 | 802,300 |
| 01 Apr 2024 | 14.88 | 14.91 | 14.87 | 14.90 | 14.42 | 629,900 |
| 28 Mar 2024 | 14.86 | 14.91 | 14.84 | 14.87 | 14.39 | 439,800 |
| 27 Mar 2024 | 14.85 | 14.91 | 14.85 | 14.86 | 14.38 | 512,400 |
| 26 Mar 2024 | 14.72 | 15.00 | 14.72 | 14.84 | 14.36 | 757,900 |
| 25 Mar 2024 | 14.79 | 14.80 | 14.74 | 14.75 | 14.27 | 503,400 |
| 22 Mar 2024 | 14.71 | 14.73 | 14.69 | 14.72 | 14.24 | 444,700 |
| 21 Mar 2024 | 14.60 | 14.77 | 14.56 | 14.71 | 14.23 | 714,500 |
| 20 Mar 2024 | 14.54 | 14.58 | 14.51 | 14.58 | 14.11 | 496,500 |
| 19 Mar 2024 | 14.53 | 14.53 | 14.49 | 14.53 | 14.06 | 287,700 |
| 18 Mar 2024 | 14.50 | 14.52 | 14.45 | 14.52 | 14.05 | 453,300 |
| 15 Mar 2024 | 14.46 | 14.50 | 14.43 | 14.50 | 14.03 | 358,300 |
| 14 Mar 2024 | 14.47 | 14.49 | 14.41 | 14.47 | 14.00 | 451,500 |
| 13 Mar 2024 | 14.43 | 14.50 | 14.41 | 14.46 | 13.99 | 345,100 |
| 12 Mar 2024 | 14.35 | 14.43 | 14.29 | 14.40 | 13.93 | 452,500 |
| 11 Mar 2024 | 14.45 | 14.45 | 14.30 | 14.33 | 13.87 | 589,500 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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