PTY - PIMCO Corporate & Income Opportunity Fund

NYSE - NYSE Delayed Price. Currency in USD
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
08 Jun 202313.4413.4513.3513.3813.38673,200
07 Jun 202313.5013.5913.3813.4413.44687,000
06 Jun 202313.2913.4613.2213.4613.461,081,900
05 Jun 202313.1013.1913.0213.1913.19648,300
02 Jun 202312.9813.0512.9512.9912.99582,800
01 Jun 202312.8212.9512.8112.8812.88509,400
31 May 202312.6712.8112.6612.8012.80467,800
30 May 202312.4912.6912.4512.6712.67615,000
26 May 202312.3912.4912.3812.4612.46245,000
25 May 202312.4412.4412.3212.4012.40308,500
24 May 202312.4612.5412.4112.4312.43272,600
23 May 202312.6012.6312.5012.5312.53240,900
22 May 202312.5912.6912.5912.6212.62399,600
19 May 202312.5712.5812.4712.5312.53353,300
18 May 202312.4612.5512.4612.5212.52222,800
17 May 202312.4612.5312.4512.5112.51237,000
16 May 202312.5112.5812.4612.4612.46254,800
15 May 202312.5112.5812.4812.4912.49266,300
12 May 202312.7612.8012.3912.5112.51752,900
11 May 202312.9512.9612.6912.7412.74415,800
10 May 202313.0313.0612.8012.9412.94383,500
10 May 20230.119 Dividend
09 May 202313.0413.1513.0413.0912.97399,700
08 May 202313.1013.1013.0213.0712.95310,300
05 May 202313.1413.1713.0513.0612.94330,400
04 May 202313.1513.1513.0313.0712.95322,500
03 May 202313.1913.2213.0713.1513.03475,700
02 May 202313.1213.1613.0613.1213.00391,800
01 May 202313.1113.1713.0913.1213.00444,900
28 Apr 202313.0313.1113.0313.0712.95405,100
27 Apr 202312.9913.0212.9413.0212.90310,900
26 Apr 202312.9312.9712.9312.9512.83286,400
25 Apr 202312.9812.9912.9312.9512.83327,000
24 Apr 202312.8813.0012.8812.9712.85395,900
21 Apr 202312.7512.9212.6812.8812.761,075,200
20 Apr 202312.7012.7712.6612.7212.60209,900
19 Apr 202312.7012.7512.6012.7512.63344,600
18 Apr 202312.7012.7512.6412.7312.61287,700
17 Apr 202312.7312.7512.4712.7312.61526,700
14 Apr 202312.7812.8312.6912.7312.61277,500
13 Apr 202312.8212.8412.7012.7712.65356,800
12 Apr 202312.8512.8512.6712.7512.63326,000
12 Apr 20230.119 Dividend
11 Apr 202312.8012.9112.7912.8612.63423,300
10 Apr 202312.7912.8912.7612.7912.56744,400
06 Apr 202312.8012.8012.6612.7512.52410,300
05 Apr 202312.7812.7912.6912.7312.50301,900
04 Apr 202312.6812.7512.6112.6812.45404,700
03 Apr 202312.5012.5912.4912.5812.35480,200
31 Mar 202312.4512.5112.4212.4712.24404,400
30 Mar 202312.3512.5212.3412.4512.22408,300
29 Mar 202312.3112.3112.2512.2912.07244,700
28 Mar 202312.2912.2912.1512.2312.01384,300
27 Mar 202312.3012.3812.2012.2312.01392,500
24 Mar 202312.3312.3312.2012.2512.03249,600
23 Mar 202312.2012.3912.2012.2612.04446,900
22 Mar 202312.3012.3512.1312.2111.99644,000
21 Mar 202312.3312.3912.2112.2912.07503,500
20 Mar 202312.2712.5112.2412.2912.07398,700
17 Mar 202312.4312.5012.2512.3112.09372,300
16 Mar 202312.3512.5312.2012.4912.26467,200
15 Mar 202312.3912.5812.2612.3712.14646,200
14 Mar 202312.5012.9512.5012.7112.48540,900
13 Mar 202312.4412.6912.3012.3712.14827,500
10 Mar 202313.0213.1012.5112.6612.431,428,700
10 Mar 20230.119 Dividend
09 Mar 202313.5813.6513.1313.1412.78605,200
08 Mar 202313.6613.7413.5313.6213.25343,700
07 Mar 202313.6513.7213.5813.6513.28423,800
06 Mar 202313.6013.7113.4713.5813.21630,000
03 Mar 202313.5013.5413.4113.4513.08387,700
02 Mar 202313.3913.5113.3013.4713.10613,600
01 Mar 202313.2513.4913.2313.4213.06713,800
28 Feb 202313.1513.2613.1513.2312.87331,800
27 Feb 202313.2113.2613.1213.1412.78568,600
24 Feb 202313.0113.2313.0113.2112.85325,100
23 Feb 202313.1913.2413.1513.2112.85356,200
22 Feb 202313.0613.2213.0613.1612.80430,000
21 Feb 202313.6313.6513.0613.0612.711,034,900
17 Feb 202313.7013.7513.5713.7313.36423,400
16 Feb 202313.8913.9813.6913.7313.36526,200
15 Feb 202313.9514.0413.9314.0213.64353,500
14 Feb 202313.9914.1213.9014.0313.65478,400
13 Feb 202314.0414.0913.9614.0513.67375,700
10 Feb 202313.9314.1213.7314.0713.69816,200
10 Feb 20230.119 Dividend
09 Feb 202314.4214.4314.1314.1513.65577,800
08 Feb 202314.3014.4214.3014.3713.86463,500
07 Feb 202314.3314.3914.2414.3513.84569,700
06 Feb 202314.2014.3714.0714.3313.82889,300
03 Feb 202314.2214.4314.1514.3313.82903,700
02 Feb 202314.0014.3213.9714.2813.781,346,800
01 Feb 202313.8013.9213.7713.8713.38577,100
31 Jan 202313.7813.7813.7213.7513.26337,700
30 Jan 202313.7313.7813.6813.7213.24466,700
27 Jan 202313.7213.7613.6513.7113.23464,700
26 Jan 202313.7013.7213.6413.6613.18623,300
25 Jan 202313.5013.6813.4613.6713.19434,700
24 Jan 202313.5513.6413.4513.5613.08366,100
23 Jan 202313.5213.5813.5013.5313.05419,900
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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