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Straits Times Index
3,202.81
-39.19(-1.21%)
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4,330.00
-72.20(-1.64%)
Dow
34,070.42
-370.46(-1.08%)
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-245.14(-1.82%)
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26,580.92
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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

Date	Open	High	Low	Close*	Adj. close**	Volume
21 Sept 2023	13.91	13.97	13.72	13.95	13.95	432,868
20 Sept 2023	14.06	14.14	14.01	14.10	14.10	250,000
19 Sept 2023	13.74	14.03	13.72	14.01	14.01	322,100
18 Sept 2023	13.79	13.80	13.71	13.79	13.79	328,100
15 Sept 2023	13.76	13.80	13.70	13.77	13.77	288,500
14 Sept 2023	13.80	13.84	13.73	13.77	13.77	275,800
13 Sept 2023	13.78	13.79	13.72	13.78	13.78	283,300
12 Sept 2023	13.72	13.82	13.63	13.77	13.77	445,100
11 Sept 2023	13.97	13.98	13.68	13.75	13.75	535,600
08 Sept 2023	14.00	14.07	13.90	13.95	13.95	455,200
08 Sept 2023	0.119 Dividend
07 Sept 2023	14.17	14.25	14.16	14.19	14.07	461,500
06 Sept 2023	14.20	14.24	14.17	14.21	14.09	337,500
05 Sept 2023	14.19	14.35	14.17	14.22	14.10	510,100
01 Sept 2023	14.19	14.23	14.05	14.06	13.94	351,500
31 Aug 2023	14.10	14.17	14.10	14.15	14.03	255,200
30 Aug 2023	14.14	14.20	14.09	14.09	13.97	442,800
29 Aug 2023	14.01	14.12	14.01	14.12	14.00	305,800
28 Aug 2023	14.05	14.06	14.00	14.01	13.89	260,500
25 Aug 2023	13.97	14.02	13.82	13.97	13.85	411,900
24 Aug 2023	14.02	14.03	13.94	13.97	13.85	232,500
23 Aug 2023	13.96	14.07	13.90	13.98	13.86	551,500
22 Aug 2023	14.00	14.03	13.88	13.91	13.79	216,900
21 Aug 2023	13.94	13.97	13.82	13.92	13.80	536,800
18 Aug 2023	13.90	13.97	13.76	13.94	13.82	584,700
17 Aug 2023	14.18	14.18	13.87	13.94	13.82	528,100
16 Aug 2023	14.38	14.43	14.04	14.12	14.00	698,600
15 Aug 2023	14.49	14.54	14.38	14.44	14.32	343,600
14 Aug 2023	14.31	14.55	14.23	14.52	14.40	504,800
11 Aug 2023	14.34	14.56	14.21	14.26	14.14	649,700
10 Aug 2023	14.36	14.54	14.28	14.35	14.23	503,500
10 Aug 2023	0.119 Dividend
09 Aug 2023	14.75	14.84	14.50	14.55	14.31	522,400
08 Aug 2023	14.72	14.88	14.71	14.74	14.50	455,800
07 Aug 2023	14.55	14.83	14.53	14.72	14.48	613,300
04 Aug 2023	14.57	14.63	14.39	14.52	14.28	450,800
03 Aug 2023	14.32	14.50	14.23	14.47	14.23	543,900
02 Aug 2023	14.30	14.49	14.16	14.43	14.19	605,300
01 Aug 2023	14.80	14.84	14.35	14.45	14.21	845,000
31 Jul 2023	14.66	14.88	14.58	14.83	14.59	486,100
28 Jul 2023	14.42	14.64	14.37	14.64	14.40	381,300
27 Jul 2023	14.47	14.57	14.33	14.35	14.11	561,700
26 Jul 2023	14.25	14.45	14.25	14.36	14.12	216,900
25 Jul 2023	14.32	14.45	14.26	14.32	14.08	398,900
24 Jul 2023	14.28	14.38	14.11	14.30	14.06	396,700
21 Jul 2023	14.27	14.36	14.20	14.28	14.04	302,000
20 Jul 2023	14.29	14.37	14.11	14.27	14.03	302,900
19 Jul 2023	14.09	14.35	14.06	14.33	14.09	376,400
18 Jul 2023	13.76	14.16	13.76	14.09	13.86	517,100
17 Jul 2023	13.66	13.88	13.64	13.77	13.54	489,000
14 Jul 2023	14.03	14.04	13.58	13.70	13.47	1,131,300
13 Jul 2023	14.61	14.67	14.04	14.09	13.86	1,178,400
12 Jul 2023	14.37	14.67	14.24	14.56	14.32	1,146,000
12 Jul 2023	0.119 Dividend
11 Jul 2023	14.46	14.49	14.34	14.39	14.04	505,000
10 Jul 2023	14.30	14.47	14.29	14.43	14.07	405,600
07 Jul 2023	14.10	14.34	14.08	14.29	13.94	480,300
06 Jul 2023	14.20	14.24	13.95	14.16	13.81	476,500
05 Jul 2023	14.21	14.35	14.13	14.30	13.95	717,700
03 Jul 2023	14.07	14.22	14.04	14.17	13.82	387,100
30 Jun 2023	13.85	14.04	13.85	14.00	13.66	492,700
29 Jun 2023	13.84	13.87	13.76	13.80	13.46	329,800
28 Jun 2023	13.72	13.86	13.68	13.86	13.52	426,800
27 Jun 2023	13.78	13.85	13.74	13.74	13.40	388,500
26 Jun 2023	13.69	13.80	13.65	13.78	13.44	367,600
23 Jun 2023	13.39	13.69	13.30	13.69	13.35	510,000
22 Jun 2023	13.49	13.49	13.26	13.42	13.09	467,300
21 Jun 2023	13.40	13.49	13.29	13.48	13.15	425,100
20 Jun 2023	13.20	13.42	13.17	13.38	13.05	512,900
16 Jun 2023	13.11	13.28	13.03	13.20	12.87	381,300
15 Jun 2023	12.96	13.13	12.87	13.10	12.78	423,400
14 Jun 2023	12.80	12.99	12.77	12.86	12.54	593,700
13 Jun 2023	12.85	12.92	12.50	12.81	12.49	687,500
12 Jun 2023	13.15	13.15	12.67	12.85	12.53	895,800
09 Jun 2023	13.23	13.28	13.09	13.10	12.78	539,200
09 Jun 2023	0.119 Dividend
08 Jun 2023	13.44	13.45	13.35	13.38	12.93	673,200
07 Jun 2023	13.50	13.59	13.38	13.44	12.99	687,000
06 Jun 2023	13.29	13.46	13.22	13.46	13.01	1,081,900
05 Jun 2023	13.10	13.19	13.02	13.19	12.75	648,300
02 Jun 2023	12.98	13.05	12.95	12.99	12.56	582,800
01 Jun 2023	12.82	12.95	12.81	12.88	12.45	509,400
31 May 2023	12.67	12.81	12.66	12.80	12.37	467,800
30 May 2023	12.49	12.69	12.45	12.67	12.25	615,000
26 May 2023	12.39	12.49	12.38	12.46	12.05	245,000
25 May 2023	12.44	12.44	12.32	12.40	11.99	308,500
24 May 2023	12.46	12.54	12.41	12.43	12.02	272,600
23 May 2023	12.60	12.63	12.50	12.53	12.11	240,900
22 May 2023	12.59	12.69	12.59	12.62	12.20	399,600
19 May 2023	12.57	12.58	12.47	12.53	12.11	353,300
18 May 2023	12.46	12.55	12.46	12.52	12.10	222,800
17 May 2023	12.46	12.53	12.45	12.51	12.09	237,000
16 May 2023	12.51	12.58	12.46	12.46	12.05	254,800
15 May 2023	12.51	12.58	12.48	12.49	12.07	266,300
12 May 2023	12.76	12.80	12.39	12.51	12.09	752,900
11 May 2023	12.95	12.96	12.69	12.74	12.32	415,800
10 May 2023	13.03	13.06	12.80	12.94	12.51	383,500
10 May 2023	0.119 Dividend
09 May 2023	13.04	13.15	13.04	13.09	12.54	399,700
08 May 2023	13.10	13.10	13.02	13.07	12.52	310,300
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,202.81-39.19(-1.21%)

S&P 5004,330.00-72.20(-1.64%)

Dow34,070.42-370.46(-1.08%)

Nasdaq13,223.99-245.14(-1.82%)

Bitcoin USD26,580.92-569.02(-2.10%)

CMC Crypto 200566.31-9.95(-1.73%)

PIMCO Corporate & Income Opportunity Fund (PTY)

Straits Times Index
3,202.81
-39.19(-1.21%)

S&P 500
4,330.00
-72.20(-1.64%)

Dow
34,070.42
-370.46(-1.08%)

Nasdaq
13,223.99
-245.14(-1.82%)

Bitcoin USD
26,580.92
-569.02(-2.10%)

CMC Crypto 200
566.31
-9.95(-1.73%)