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PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - NYSE Delayed price. Currency in USD
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14.24-0.12 (-0.84%)
At close: 04:00PM EDT
14.31 +0.07 (+0.49%)
Pre-market: 04:09AM EDT
Time period:
15 Jul 2023 - 15 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
12 Jul 202414.4414.4414.1614.2414.24846,200
11 Jul 202414.4214.4414.3014.3614.36459,700
11 Jul 20240.119 Dividend
10 Jul 202414.4614.4714.4414.4714.35490,300
09 Jul 202414.4714.4814.4414.4614.34473,000
08 Jul 202414.4814.4814.4414.4614.34525,300
05 Jul 202414.4814.4914.4414.4614.34392,500
03 Jul 202414.4514.4614.4314.4414.32234,000
02 Jul 202414.4014.4314.3814.4314.31355,400
01 Jul 202414.3614.4514.3214.3514.23530,500
28 Jun 202414.3014.3214.2814.3114.19427,200
27 Jun 202414.2714.2914.2514.2814.16451,600
26 Jun 202414.2414.2814.2314.2614.14231,600
25 Jun 202414.2514.2614.2214.2514.13354,500
24 Jun 202414.2314.3214.1614.2414.12547,500
21 Jun 202414.2514.2514.2114.2314.11386,100
20 Jun 202414.2314.2414.2014.2214.10501,200
18 Jun 202414.1914.2414.1514.2214.10385,200
17 Jun 202414.2914.3114.1814.2114.09555,000
14 Jun 202414.3414.4314.1614.3014.18595,400
13 Jun 202414.2614.3614.2014.3414.22371,800
13 Jun 20240.119 Dividend
12 Jun 202414.5114.5414.4314.4614.22408,100
11 Jun 202414.6114.6114.4414.4914.25397,000
10 Jun 202414.6014.6114.3614.6114.37566,700
07 Jun 202414.4414.6114.4314.6014.36552,900
06 Jun 202414.4614.5214.4614.5014.26404,000
05 Jun 202414.5314.5414.4414.4814.24379,700
04 Jun 202414.5014.5014.4414.4814.24394,700
03 Jun 202414.4514.5414.3514.4614.22692,500
31 May 202414.3614.4414.3414.4414.20499,700
30 May 202414.3514.3714.3114.3614.12410,600
29 May 202414.2514.3114.2214.3014.07350,000
28 May 202414.3014.4014.2714.3014.07421,100
24 May 202414.2514.2914.2514.2614.03309,800
23 May 202414.2614.2814.2114.2614.03380,500
22 May 202414.3014.3214.2414.2614.03449,100
21 May 202414.2714.3014.2414.2914.06366,200
20 May 202414.2314.2514.1814.2314.00501,300
17 May 202414.1514.1914.1214.1813.95406,900
16 May 202414.2014.2514.1514.1513.92501,900
15 May 202414.1114.1914.1114.1813.95688,200
14 May 202414.0814.1114.0814.0813.85483,000
13 May 202414.1014.1814.0814.0913.86545,600
10 May 202414.1214.1314.0514.0913.86488,400
10 May 20240.119 Dividend
09 May 202414.1914.2214.1514.2013.85501,400
08 May 202414.3014.3014.0914.1813.83536,600
07 May 202414.5114.5114.2414.3013.95737,400
06 May 202414.5314.5414.4814.5014.14370,000
03 May 202414.4614.5114.4414.5114.15443,400
02 May 202414.4014.4414.3614.4214.06517,900
01 May 202414.3514.3714.1814.3213.97602,900
30 Apr 202414.2714.3214.2214.3013.95327,100
29 Apr 202414.1714.3214.1614.3013.951,082,600
26 Apr 202413.9414.1713.9114.1313.78894,000
25 Apr 202413.7813.9813.7213.9313.59494,400
24 Apr 202413.9514.0013.8013.9313.59467,000
23 Apr 202413.8313.9813.8013.9413.60777,600
22 Apr 202413.7713.8013.7313.8013.46639,900
19 Apr 202413.6713.7313.6613.7113.37692,200
18 Apr 202413.6813.7113.6413.7013.36572,200
17 Apr 202413.6113.7113.5513.6613.32951,800
16 Apr 202413.5013.5913.2313.5213.191,220,200
15 Apr 202414.0514.1113.4213.4913.161,673,800
12 Apr 202414.0814.2213.9613.9713.63736,600
11 Apr 202414.7814.8013.8214.2113.862,555,000
10 Apr 202414.8714.9414.7114.7714.41810,600
10 Apr 20240.119 Dividend
09 Apr 202415.0615.0715.0115.0414.55527,500
08 Apr 202415.0415.0915.0115.0514.56720,500
05 Apr 202415.0215.1014.9815.0514.56680,500
04 Apr 202414.9715.1014.9414.9514.47899,100
03 Apr 202414.8814.9814.8514.9514.47594,700
02 Apr 202414.9014.9514.7114.8914.41802,300
01 Apr 202414.8814.9114.8714.9014.42629,900
28 Mar 202414.8614.9114.8414.8714.39439,800
27 Mar 202414.8514.9114.8514.8614.38512,400
26 Mar 202414.7215.0014.7214.8414.36757,900
25 Mar 202414.7914.8014.7414.7514.27503,400
22 Mar 202414.7114.7314.6914.7214.24444,700
21 Mar 202414.6014.7714.5614.7114.23714,500
20 Mar 202414.5414.5814.5114.5814.11496,500
19 Mar 202414.5314.5314.4914.5314.06287,700
18 Mar 202414.5014.5214.4514.5214.05453,300
15 Mar 202414.4614.5014.4314.5014.03358,300
14 Mar 202414.4714.4914.4114.4714.00451,500
13 Mar 202414.4314.5014.4114.4613.99345,100
12 Mar 202414.3514.4314.2914.4013.93452,500
11 Mar 202414.4514.4514.3014.3313.87589,500
08 Mar 202414.4514.4814.4014.4513.98466,200
08 Mar 20240.119 Dividend
07 Mar 202414.5414.6014.4814.5313.94589,500
06 Mar 202414.4914.5514.4814.5413.95606,800
05 Mar 202414.4014.5514.4014.4813.90791,500
04 Mar 202414.3514.4014.2614.3713.79854,800
01 Mar 202414.2914.3214.1714.2913.71794,000
29 Feb 202414.1714.2914.1714.2713.70531,000
28 Feb 202414.1514.1814.1514.1513.58336,100
27 Feb 202414.1414.1614.1214.1413.57329,700
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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