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PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - NYSE Delayed Price. Currency in USD
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13.93-0.01 (-0.07%)
At close: 04:00PM EDT
13.99 +0.06 (+0.43%)
After hours: 06:45PM EDT
Time Period:
Apr 25, 2023 - Apr 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 24, 202413.9514.0013.8013.9313.93467,000
Apr 23, 202413.8313.9813.8013.9413.94777,600
Apr 22, 202413.7713.8013.7313.8013.80639,900
Apr 19, 202413.6713.7313.6613.7113.71692,200
Apr 18, 202413.6813.7113.6413.7013.70572,200
Apr 17, 202413.6113.7113.5513.6613.66951,800
Apr 16, 202413.5013.5913.2313.5213.521,220,200
Apr 15, 202414.0514.1113.4213.4913.491,673,800
Apr 12, 202414.0814.2213.9613.9713.97736,600
Apr 11, 202414.7814.8013.8214.2114.212,555,000
Apr 10, 202414.8714.9414.7114.7714.77810,600
Apr 10, 20240.119 Dividend
Apr 09, 202415.0615.0715.0115.0414.92527,500
Apr 08, 202415.0415.0915.0115.0514.93720,500
Apr 05, 202415.0215.1014.9815.0514.93680,500
Apr 04, 202414.9715.1014.9414.9514.83899,100
Apr 03, 202414.8814.9814.8514.9514.83594,700
Apr 02, 202414.9014.9514.7114.8914.77802,300
Apr 01, 202414.8814.9114.8714.9014.78629,900
Mar 28, 202414.8614.9114.8414.8714.75439,800
Mar 27, 202414.8514.9114.8514.8614.74512,400
Mar 26, 202414.7215.0014.7214.8414.72757,900
Mar 25, 202414.7914.8014.7414.7514.63503,400
Mar 22, 202414.7114.7314.6914.7214.60444,700
Mar 21, 202414.6014.7714.5614.7114.59714,500
Mar 20, 202414.5414.5814.5114.5814.46496,500
Mar 19, 202414.5314.5314.4914.5314.42287,700
Mar 18, 202414.5014.5214.4514.5214.41453,300
Mar 15, 202414.4614.5014.4314.5014.39358,300
Mar 14, 202414.4714.4914.4114.4714.36451,500
Mar 13, 202414.4314.5014.4114.4614.35345,100
Mar 12, 202414.3514.4314.2914.4014.29452,500
Mar 11, 202414.4514.4514.3014.3314.22589,500
Mar 08, 202414.4514.4814.4014.4514.34466,200
Mar 08, 20240.119 Dividend
Mar 07, 202414.5414.6014.4814.5314.30589,500
Mar 06, 202414.4914.5514.4814.5414.31606,800
Mar 05, 202414.4014.5514.4014.4814.25791,500
Mar 04, 202414.3514.4014.2614.3714.14854,800
Mar 01, 202414.2914.3214.1714.2914.06794,000
Feb 29, 202414.1714.2914.1714.2714.04531,000
Feb 28, 202414.1514.1814.1514.1513.92336,100
Feb 27, 202414.1414.1614.1214.1413.91329,700
Feb 26, 202414.1314.1414.0614.1313.90379,000
Feb 23, 202414.1414.1514.1114.1313.90327,000
Feb 22, 202414.1314.1814.1114.1313.90561,400
Feb 21, 202414.0414.1414.0314.1313.90478,200
Feb 20, 202414.0314.0514.0014.0313.80397,500
Feb 16, 202413.9914.0213.9414.0213.80350,900
Feb 15, 202413.9613.9813.9113.9813.76398,800
Feb 14, 202413.9413.9813.9013.9513.73332,300
Feb 13, 202413.9013.9813.8513.9213.70566,700
Feb 12, 202414.0014.1113.9313.9813.76465,400
Feb 09, 202413.9714.0013.8913.9913.77493,800
Feb 09, 20240.119 Dividend
Feb 08, 202414.1014.1013.9514.1013.76787,000
Feb 07, 202414.1014.1214.0314.0913.75668,500
Feb 06, 202414.0514.1114.0414.0913.75674,500
Feb 05, 202414.0014.0613.9614.0313.69843,000
Feb 02, 202413.9614.0013.9214.0013.66602,800
Feb 01, 202413.9713.9813.9113.9713.63666,400
Jan 31, 202413.8913.9113.7913.8413.50735,800
Jan 30, 202413.8513.8713.8213.8713.53441,000
Jan 29, 202413.7513.8213.7513.8013.46452,300
Jan 26, 202413.7413.8113.7313.7913.45436,900
Jan 25, 202413.7313.7613.7113.7313.40417,200
Jan 24, 202413.6013.9213.5913.7213.39710,800
Jan 23, 202413.5813.6113.5013.5813.25337,700
Jan 22, 202413.6013.6313.5213.5713.24524,600
Jan 19, 202413.6513.6513.4813.5813.25702,600
Jan 18, 202413.6113.6113.4613.5513.22473,300
Jan 17, 202413.6413.6613.5413.5413.21348,600
Jan 16, 202413.7513.7713.5713.6413.31457,300
Jan 12, 202413.5513.8613.5013.8413.501,178,800
Jan 11, 202413.5913.5913.3813.5313.20437,300
Jan 11, 20240.119 Dividend
Jan 10, 202413.7013.7413.6313.6613.21594,900
Jan 09, 202413.7213.7413.6113.7013.25590,500
Jan 08, 202413.6713.7213.6213.7113.26866,200
Jan 05, 202413.5113.7213.5113.6013.15696,300
Jan 04, 202413.4313.5613.4313.4913.05581,200
Jan 03, 202413.4213.7013.4213.4813.04917,500
Jan 02, 202413.2213.3913.1913.3612.92676,100
Dec 29, 202313.2013.2413.1413.2412.81603,900
Dec 28, 202313.1813.2113.1113.1912.76455,900
Dec 27, 202313.1513.2413.0613.1812.75550,900
Dec 26, 202313.1513.2213.1513.1612.73536,000
Dec 22, 202313.2413.2613.0613.1512.72878,300
Dec 21, 202313.3713.4613.1913.2312.80980,200
Dec 20, 202313.3713.4213.3313.4012.96421,800
Dec 19, 202313.3913.4413.3713.3812.94508,800
Dec 18, 202313.4113.4613.3213.3912.95545,600
Dec 15, 202313.5913.6013.3313.4212.98664,800
Dec 14, 202313.5113.8013.4013.4312.991,238,000
Dec 13, 202313.1113.3813.0413.3212.88801,700
Dec 12, 202313.3313.4413.0013.1212.691,028,000
Dec 11, 202313.5713.6513.4213.4813.04494,700
Dec 08, 202313.8513.8713.4613.6713.22598,000
Dec 08, 20230.119 Dividend
Dec 07, 202314.1114.1413.9013.9613.39456,200
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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