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PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - Nasdaq Real-time price. Currency in USD
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13.95-0.15 (-1.06%)
At close: 04:00PM EDT
13.95 0.00 (0.00%)
After hours: 06:05PM EDT
Time period:
21 Sept 2022 - 21 Sept 2023
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Sept 202313.9113.9713.7213.9513.95432,868
20 Sept 202314.0614.1414.0114.1014.10250,000
19 Sept 202313.7414.0313.7214.0114.01322,100
18 Sept 202313.7913.8013.7113.7913.79328,100
15 Sept 202313.7613.8013.7013.7713.77288,500
14 Sept 202313.8013.8413.7313.7713.77275,800
13 Sept 202313.7813.7913.7213.7813.78283,300
12 Sept 202313.7213.8213.6313.7713.77445,100
11 Sept 202313.9713.9813.6813.7513.75535,600
08 Sept 202314.0014.0713.9013.9513.95455,200
08 Sept 20230.119 Dividend
07 Sept 202314.1714.2514.1614.1914.07461,500
06 Sept 202314.2014.2414.1714.2114.09337,500
05 Sept 202314.1914.3514.1714.2214.10510,100
01 Sept 202314.1914.2314.0514.0613.94351,500
31 Aug 202314.1014.1714.1014.1514.03255,200
30 Aug 202314.1414.2014.0914.0913.97442,800
29 Aug 202314.0114.1214.0114.1214.00305,800
28 Aug 202314.0514.0614.0014.0113.89260,500
25 Aug 202313.9714.0213.8213.9713.85411,900
24 Aug 202314.0214.0313.9413.9713.85232,500
23 Aug 202313.9614.0713.9013.9813.86551,500
22 Aug 202314.0014.0313.8813.9113.79216,900
21 Aug 202313.9413.9713.8213.9213.80536,800
18 Aug 202313.9013.9713.7613.9413.82584,700
17 Aug 202314.1814.1813.8713.9413.82528,100
16 Aug 202314.3814.4314.0414.1214.00698,600
15 Aug 202314.4914.5414.3814.4414.32343,600
14 Aug 202314.3114.5514.2314.5214.40504,800
11 Aug 202314.3414.5614.2114.2614.14649,700
10 Aug 202314.3614.5414.2814.3514.23503,500
10 Aug 20230.119 Dividend
09 Aug 202314.7514.8414.5014.5514.31522,400
08 Aug 202314.7214.8814.7114.7414.50455,800
07 Aug 202314.5514.8314.5314.7214.48613,300
04 Aug 202314.5714.6314.3914.5214.28450,800
03 Aug 202314.3214.5014.2314.4714.23543,900
02 Aug 202314.3014.4914.1614.4314.19605,300
01 Aug 202314.8014.8414.3514.4514.21845,000
31 Jul 202314.6614.8814.5814.8314.59486,100
28 Jul 202314.4214.6414.3714.6414.40381,300
27 Jul 202314.4714.5714.3314.3514.11561,700
26 Jul 202314.2514.4514.2514.3614.12216,900
25 Jul 202314.3214.4514.2614.3214.08398,900
24 Jul 202314.2814.3814.1114.3014.06396,700
21 Jul 202314.2714.3614.2014.2814.04302,000
20 Jul 202314.2914.3714.1114.2714.03302,900
19 Jul 202314.0914.3514.0614.3314.09376,400
18 Jul 202313.7614.1613.7614.0913.86517,100
17 Jul 202313.6613.8813.6413.7713.54489,000
14 Jul 202314.0314.0413.5813.7013.471,131,300
13 Jul 202314.6114.6714.0414.0913.861,178,400
12 Jul 202314.3714.6714.2414.5614.321,146,000
12 Jul 20230.119 Dividend
11 Jul 202314.4614.4914.3414.3914.04505,000
10 Jul 202314.3014.4714.2914.4314.07405,600
07 Jul 202314.1014.3414.0814.2913.94480,300
06 Jul 202314.2014.2413.9514.1613.81476,500
05 Jul 202314.2114.3514.1314.3013.95717,700
03 Jul 202314.0714.2214.0414.1713.82387,100
30 Jun 202313.8514.0413.8514.0013.66492,700
29 Jun 202313.8413.8713.7613.8013.46329,800
28 Jun 202313.7213.8613.6813.8613.52426,800
27 Jun 202313.7813.8513.7413.7413.40388,500
26 Jun 202313.6913.8013.6513.7813.44367,600
23 Jun 202313.3913.6913.3013.6913.35510,000
22 Jun 202313.4913.4913.2613.4213.09467,300
21 Jun 202313.4013.4913.2913.4813.15425,100
20 Jun 202313.2013.4213.1713.3813.05512,900
16 Jun 202313.1113.2813.0313.2012.87381,300
15 Jun 202312.9613.1312.8713.1012.78423,400
14 Jun 202312.8012.9912.7712.8612.54593,700
13 Jun 202312.8512.9212.5012.8112.49687,500
12 Jun 202313.1513.1512.6712.8512.53895,800
09 Jun 202313.2313.2813.0913.1012.78539,200
09 Jun 20230.119 Dividend
08 Jun 202313.4413.4513.3513.3812.93673,200
07 Jun 202313.5013.5913.3813.4412.99687,000
06 Jun 202313.2913.4613.2213.4613.011,081,900
05 Jun 202313.1013.1913.0213.1912.75648,300
02 Jun 202312.9813.0512.9512.9912.56582,800
01 Jun 202312.8212.9512.8112.8812.45509,400
31 May 202312.6712.8112.6612.8012.37467,800
30 May 202312.4912.6912.4512.6712.25615,000
26 May 202312.3912.4912.3812.4612.05245,000
25 May 202312.4412.4412.3212.4011.99308,500
24 May 202312.4612.5412.4112.4312.02272,600
23 May 202312.6012.6312.5012.5312.11240,900
22 May 202312.5912.6912.5912.6212.20399,600
19 May 202312.5712.5812.4712.5312.11353,300
18 May 202312.4612.5512.4612.5212.10222,800
17 May 202312.4612.5312.4512.5112.09237,000
16 May 202312.5112.5812.4612.4612.05254,800
15 May 202312.5112.5812.4812.4912.07266,300
12 May 202312.7612.8012.3912.5112.09752,900
11 May 202312.9512.9612.6912.7412.32415,800
10 May 202313.0313.0612.8012.9412.51383,500
10 May 20230.119 Dividend
09 May 202313.0413.1513.0413.0912.54399,700
08 May 202313.1013.1013.0213.0712.52310,300
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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