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PTY - PIMCO Corporate & Income Opportunity Fund

NYSE - NYSE Delayed Price. Currency in USD

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
08 Jun 2023	13.44	13.45	13.35	13.38	13.38	673,200
07 Jun 2023	13.50	13.59	13.38	13.44	13.44	687,000
06 Jun 2023	13.29	13.46	13.22	13.46	13.46	1,081,900
05 Jun 2023	13.10	13.19	13.02	13.19	13.19	648,300
02 Jun 2023	12.98	13.05	12.95	12.99	12.99	582,800
01 Jun 2023	12.82	12.95	12.81	12.88	12.88	509,400
31 May 2023	12.67	12.81	12.66	12.80	12.80	467,800
30 May 2023	12.49	12.69	12.45	12.67	12.67	615,000
26 May 2023	12.39	12.49	12.38	12.46	12.46	245,000
25 May 2023	12.44	12.44	12.32	12.40	12.40	308,500
24 May 2023	12.46	12.54	12.41	12.43	12.43	272,600
23 May 2023	12.60	12.63	12.50	12.53	12.53	240,900
22 May 2023	12.59	12.69	12.59	12.62	12.62	399,600
19 May 2023	12.57	12.58	12.47	12.53	12.53	353,300
18 May 2023	12.46	12.55	12.46	12.52	12.52	222,800
17 May 2023	12.46	12.53	12.45	12.51	12.51	237,000
16 May 2023	12.51	12.58	12.46	12.46	12.46	254,800
15 May 2023	12.51	12.58	12.48	12.49	12.49	266,300
12 May 2023	12.76	12.80	12.39	12.51	12.51	752,900
11 May 2023	12.95	12.96	12.69	12.74	12.74	415,800
10 May 2023	13.03	13.06	12.80	12.94	12.94	383,500
10 May 2023	0.119 Dividend
09 May 2023	13.04	13.15	13.04	13.09	12.97	399,700
08 May 2023	13.10	13.10	13.02	13.07	12.95	310,300
05 May 2023	13.14	13.17	13.05	13.06	12.94	330,400
04 May 2023	13.15	13.15	13.03	13.07	12.95	322,500
03 May 2023	13.19	13.22	13.07	13.15	13.03	475,700
02 May 2023	13.12	13.16	13.06	13.12	13.00	391,800
01 May 2023	13.11	13.17	13.09	13.12	13.00	444,900
28 Apr 2023	13.03	13.11	13.03	13.07	12.95	405,100
27 Apr 2023	12.99	13.02	12.94	13.02	12.90	310,900
26 Apr 2023	12.93	12.97	12.93	12.95	12.83	286,400
25 Apr 2023	12.98	12.99	12.93	12.95	12.83	327,000
24 Apr 2023	12.88	13.00	12.88	12.97	12.85	395,900
21 Apr 2023	12.75	12.92	12.68	12.88	12.76	1,075,200
20 Apr 2023	12.70	12.77	12.66	12.72	12.60	209,900
19 Apr 2023	12.70	12.75	12.60	12.75	12.63	344,600
18 Apr 2023	12.70	12.75	12.64	12.73	12.61	287,700
17 Apr 2023	12.73	12.75	12.47	12.73	12.61	526,700
14 Apr 2023	12.78	12.83	12.69	12.73	12.61	277,500
13 Apr 2023	12.82	12.84	12.70	12.77	12.65	356,800
12 Apr 2023	12.85	12.85	12.67	12.75	12.63	326,000
12 Apr 2023	0.119 Dividend
11 Apr 2023	12.80	12.91	12.79	12.86	12.63	423,300
10 Apr 2023	12.79	12.89	12.76	12.79	12.56	744,400
06 Apr 2023	12.80	12.80	12.66	12.75	12.52	410,300
05 Apr 2023	12.78	12.79	12.69	12.73	12.50	301,900
04 Apr 2023	12.68	12.75	12.61	12.68	12.45	404,700
03 Apr 2023	12.50	12.59	12.49	12.58	12.35	480,200
31 Mar 2023	12.45	12.51	12.42	12.47	12.24	404,400
30 Mar 2023	12.35	12.52	12.34	12.45	12.22	408,300
29 Mar 2023	12.31	12.31	12.25	12.29	12.07	244,700
28 Mar 2023	12.29	12.29	12.15	12.23	12.01	384,300
27 Mar 2023	12.30	12.38	12.20	12.23	12.01	392,500
24 Mar 2023	12.33	12.33	12.20	12.25	12.03	249,600
23 Mar 2023	12.20	12.39	12.20	12.26	12.04	446,900
22 Mar 2023	12.30	12.35	12.13	12.21	11.99	644,000
21 Mar 2023	12.33	12.39	12.21	12.29	12.07	503,500
20 Mar 2023	12.27	12.51	12.24	12.29	12.07	398,700
17 Mar 2023	12.43	12.50	12.25	12.31	12.09	372,300
16 Mar 2023	12.35	12.53	12.20	12.49	12.26	467,200
15 Mar 2023	12.39	12.58	12.26	12.37	12.14	646,200
14 Mar 2023	12.50	12.95	12.50	12.71	12.48	540,900
13 Mar 2023	12.44	12.69	12.30	12.37	12.14	827,500
10 Mar 2023	13.02	13.10	12.51	12.66	12.43	1,428,700
10 Mar 2023	0.119 Dividend
09 Mar 2023	13.58	13.65	13.13	13.14	12.78	605,200
08 Mar 2023	13.66	13.74	13.53	13.62	13.25	343,700
07 Mar 2023	13.65	13.72	13.58	13.65	13.28	423,800
06 Mar 2023	13.60	13.71	13.47	13.58	13.21	630,000
03 Mar 2023	13.50	13.54	13.41	13.45	13.08	387,700
02 Mar 2023	13.39	13.51	13.30	13.47	13.10	613,600
01 Mar 2023	13.25	13.49	13.23	13.42	13.06	713,800
28 Feb 2023	13.15	13.26	13.15	13.23	12.87	331,800
27 Feb 2023	13.21	13.26	13.12	13.14	12.78	568,600
24 Feb 2023	13.01	13.23	13.01	13.21	12.85	325,100
23 Feb 2023	13.19	13.24	13.15	13.21	12.85	356,200
22 Feb 2023	13.06	13.22	13.06	13.16	12.80	430,000
21 Feb 2023	13.63	13.65	13.06	13.06	12.71	1,034,900
17 Feb 2023	13.70	13.75	13.57	13.73	13.36	423,400
16 Feb 2023	13.89	13.98	13.69	13.73	13.36	526,200
15 Feb 2023	13.95	14.04	13.93	14.02	13.64	353,500
14 Feb 2023	13.99	14.12	13.90	14.03	13.65	478,400
13 Feb 2023	14.04	14.09	13.96	14.05	13.67	375,700
10 Feb 2023	13.93	14.12	13.73	14.07	13.69	816,200
10 Feb 2023	0.119 Dividend
09 Feb 2023	14.42	14.43	14.13	14.15	13.65	577,800
08 Feb 2023	14.30	14.42	14.30	14.37	13.86	463,500
07 Feb 2023	14.33	14.39	14.24	14.35	13.84	569,700
06 Feb 2023	14.20	14.37	14.07	14.33	13.82	889,300
03 Feb 2023	14.22	14.43	14.15	14.33	13.82	903,700
02 Feb 2023	14.00	14.32	13.97	14.28	13.78	1,346,800
01 Feb 2023	13.80	13.92	13.77	13.87	13.38	577,100
31 Jan 2023	13.78	13.78	13.72	13.75	13.26	337,700
30 Jan 2023	13.73	13.78	13.68	13.72	13.24	466,700
27 Jan 2023	13.72	13.76	13.65	13.71	13.23	464,700
26 Jan 2023	13.70	13.72	13.64	13.66	13.18	623,300
25 Jan 2023	13.50	13.68	13.46	13.67	13.19	434,700
24 Jan 2023	13.55	13.64	13.45	13.56	13.08	366,100
23 Jan 2023	13.52	13.58	13.50	13.53	13.05	419,900
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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