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PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Pre-market:
Time period:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 Apr 2024 | 13.83 | 13.98 | 13.80 | 13.94 | 13.94 | 776,900 |
| 22 Apr 2024 | 13.77 | 13.80 | 13.73 | 13.80 | 13.80 | 639,900 |
| 19 Apr 2024 | 13.67 | 13.73 | 13.66 | 13.71 | 13.71 | 692,200 |
| 18 Apr 2024 | 13.68 | 13.71 | 13.64 | 13.70 | 13.70 | 572,200 |
| 17 Apr 2024 | 13.61 | 13.71 | 13.55 | 13.66 | 13.66 | 951,800 |
| 16 Apr 2024 | 13.50 | 13.59 | 13.23 | 13.52 | 13.52 | 1,220,200 |
| 15 Apr 2024 | 14.05 | 14.11 | 13.42 | 13.49 | 13.49 | 1,673,800 |
| 12 Apr 2024 | 14.08 | 14.22 | 13.96 | 13.97 | 13.97 | 736,600 |
| 11 Apr 2024 | 14.78 | 14.80 | 13.82 | 14.21 | 14.21 | 2,555,000 |
| 10 Apr 2024 | 14.87 | 14.94 | 14.71 | 14.77 | 14.77 | 810,600 |
| 10 Apr 2024 | 0.119 Dividend | |||||
| 09 Apr 2024 | 15.06 | 15.07 | 15.01 | 15.04 | 14.92 | 527,500 |
| 08 Apr 2024 | 15.04 | 15.09 | 15.01 | 15.05 | 14.93 | 720,500 |
| 05 Apr 2024 | 15.02 | 15.10 | 14.98 | 15.05 | 14.93 | 680,500 |
| 04 Apr 2024 | 14.97 | 15.10 | 14.94 | 14.95 | 14.83 | 899,100 |
| 03 Apr 2024 | 14.88 | 14.98 | 14.85 | 14.95 | 14.83 | 594,700 |
| 02 Apr 2024 | 14.90 | 14.95 | 14.71 | 14.89 | 14.77 | 802,300 |
| 01 Apr 2024 | 14.88 | 14.91 | 14.87 | 14.90 | 14.78 | 629,900 |
| 28 Mar 2024 | 14.86 | 14.91 | 14.84 | 14.87 | 14.75 | 439,800 |
| 27 Mar 2024 | 14.85 | 14.91 | 14.85 | 14.86 | 14.74 | 512,400 |
| 26 Mar 2024 | 14.72 | 15.00 | 14.72 | 14.84 | 14.72 | 757,900 |
| 25 Mar 2024 | 14.79 | 14.80 | 14.74 | 14.75 | 14.63 | 503,400 |
| 22 Mar 2024 | 14.71 | 14.73 | 14.69 | 14.72 | 14.60 | 444,700 |
| 21 Mar 2024 | 14.60 | 14.77 | 14.56 | 14.71 | 14.59 | 714,500 |
| 20 Mar 2024 | 14.54 | 14.58 | 14.51 | 14.58 | 14.46 | 496,500 |
| 19 Mar 2024 | 14.53 | 14.53 | 14.49 | 14.53 | 14.42 | 287,700 |
| 18 Mar 2024 | 14.50 | 14.52 | 14.45 | 14.52 | 14.41 | 453,300 |
| 15 Mar 2024 | 14.46 | 14.50 | 14.43 | 14.50 | 14.39 | 358,300 |
| 14 Mar 2024 | 14.47 | 14.49 | 14.41 | 14.47 | 14.36 | 451,500 |
| 13 Mar 2024 | 14.43 | 14.50 | 14.41 | 14.46 | 14.35 | 345,100 |
| 12 Mar 2024 | 14.35 | 14.43 | 14.29 | 14.40 | 14.29 | 452,500 |
| 11 Mar 2024 | 14.45 | 14.45 | 14.30 | 14.33 | 14.22 | 589,500 |
| 08 Mar 2024 | 14.45 | 14.48 | 14.40 | 14.45 | 14.34 | 466,200 |
| 08 Mar 2024 | 0.119 Dividend | |||||
| 07 Mar 2024 | 14.54 | 14.60 | 14.48 | 14.53 | 14.30 | 589,500 |
| 06 Mar 2024 | 14.49 | 14.55 | 14.48 | 14.54 | 14.31 | 606,800 |
| 05 Mar 2024 | 14.40 | 14.55 | 14.40 | 14.48 | 14.25 | 791,500 |
| 04 Mar 2024 | 14.35 | 14.40 | 14.26 | 14.37 | 14.14 | 854,800 |
| 01 Mar 2024 | 14.29 | 14.32 | 14.17 | 14.29 | 14.06 | 794,000 |
| 29 Feb 2024 | 14.17 | 14.29 | 14.17 | 14.27 | 14.04 | 531,000 |
| 28 Feb 2024 | 14.15 | 14.18 | 14.15 | 14.15 | 13.92 | 336,100 |
| 27 Feb 2024 | 14.14 | 14.16 | 14.12 | 14.14 | 13.91 | 329,700 |
| 26 Feb 2024 | 14.13 | 14.14 | 14.06 | 14.13 | 13.90 | 379,000 |
| 23 Feb 2024 | 14.14 | 14.15 | 14.11 | 14.13 | 13.90 | 327,000 |
| 22 Feb 2024 | 14.13 | 14.18 | 14.11 | 14.13 | 13.90 | 561,400 |
| 21 Feb 2024 | 14.04 | 14.14 | 14.03 | 14.13 | 13.90 | 478,200 |
| 20 Feb 2024 | 14.03 | 14.05 | 14.00 | 14.03 | 13.80 | 397,500 |
| 16 Feb 2024 | 13.99 | 14.02 | 13.94 | 14.02 | 13.80 | 350,900 |
| 15 Feb 2024 | 13.96 | 13.98 | 13.91 | 13.98 | 13.76 | 398,800 |
| 14 Feb 2024 | 13.94 | 13.98 | 13.90 | 13.95 | 13.73 | 332,300 |
| 13 Feb 2024 | 13.90 | 13.98 | 13.85 | 13.92 | 13.70 | 566,700 |
| 12 Feb 2024 | 14.00 | 14.11 | 13.93 | 13.98 | 13.76 | 465,400 |
| 09 Feb 2024 | 13.97 | 14.00 | 13.89 | 13.99 | 13.77 | 493,800 |
| 09 Feb 2024 | 0.119 Dividend | |||||
| 08 Feb 2024 | 14.10 | 14.10 | 13.95 | 14.10 | 13.76 | 787,000 |
| 07 Feb 2024 | 14.10 | 14.12 | 14.03 | 14.09 | 13.75 | 668,500 |
| 06 Feb 2024 | 14.05 | 14.11 | 14.04 | 14.09 | 13.75 | 674,500 |
| 05 Feb 2024 | 14.00 | 14.06 | 13.96 | 14.03 | 13.69 | 843,000 |
| 02 Feb 2024 | 13.96 | 14.00 | 13.92 | 14.00 | 13.66 | 602,800 |
| 01 Feb 2024 | 13.97 | 13.98 | 13.91 | 13.97 | 13.63 | 666,400 |
| 31 Jan 2024 | 13.89 | 13.91 | 13.79 | 13.84 | 13.50 | 735,800 |
| 30 Jan 2024 | 13.85 | 13.87 | 13.82 | 13.87 | 13.53 | 441,000 |
| 29 Jan 2024 | 13.75 | 13.82 | 13.75 | 13.80 | 13.46 | 452,300 |
| 26 Jan 2024 | 13.74 | 13.81 | 13.73 | 13.79 | 13.45 | 436,900 |
| 25 Jan 2024 | 13.73 | 13.76 | 13.71 | 13.73 | 13.40 | 417,200 |
| 24 Jan 2024 | 13.60 | 13.92 | 13.59 | 13.72 | 13.39 | 710,800 |
| 23 Jan 2024 | 13.58 | 13.61 | 13.50 | 13.58 | 13.25 | 337,700 |
| 22 Jan 2024 | 13.60 | 13.63 | 13.52 | 13.57 | 13.24 | 524,600 |
| 19 Jan 2024 | 13.65 | 13.65 | 13.48 | 13.58 | 13.25 | 702,600 |
| 18 Jan 2024 | 13.61 | 13.61 | 13.46 | 13.55 | 13.22 | 473,300 |
| 17 Jan 2024 | 13.64 | 13.66 | 13.54 | 13.54 | 13.21 | 348,600 |
| 16 Jan 2024 | 13.75 | 13.77 | 13.57 | 13.64 | 13.31 | 457,300 |
| 12 Jan 2024 | 13.55 | 13.86 | 13.50 | 13.84 | 13.50 | 1,178,800 |
| 11 Jan 2024 | 13.59 | 13.59 | 13.38 | 13.53 | 13.20 | 437,300 |
| 11 Jan 2024 | 0.119 Dividend | |||||
| 10 Jan 2024 | 13.70 | 13.74 | 13.63 | 13.66 | 13.21 | 594,900 |
| 09 Jan 2024 | 13.72 | 13.74 | 13.61 | 13.70 | 13.25 | 590,500 |
| 08 Jan 2024 | 13.67 | 13.72 | 13.62 | 13.71 | 13.26 | 866,200 |
| 05 Jan 2024 | 13.51 | 13.72 | 13.51 | 13.60 | 13.15 | 696,300 |
| 04 Jan 2024 | 13.43 | 13.56 | 13.43 | 13.49 | 13.05 | 581,200 |
| 03 Jan 2024 | 13.42 | 13.70 | 13.42 | 13.48 | 13.04 | 917,500 |
| 02 Jan 2024 | 13.22 | 13.39 | 13.19 | 13.36 | 12.92 | 676,100 |
| 29 Dec 2023 | 13.20 | 13.24 | 13.14 | 13.24 | 12.81 | 603,900 |
| 28 Dec 2023 | 13.18 | 13.21 | 13.11 | 13.19 | 12.76 | 455,900 |
| 27 Dec 2023 | 13.15 | 13.24 | 13.06 | 13.18 | 12.75 | 550,900 |
| 26 Dec 2023 | 13.15 | 13.22 | 13.15 | 13.16 | 12.73 | 536,000 |
| 22 Dec 2023 | 13.24 | 13.26 | 13.06 | 13.15 | 12.72 | 878,300 |
| 21 Dec 2023 | 13.37 | 13.46 | 13.19 | 13.23 | 12.80 | 980,200 |
| 20 Dec 2023 | 13.37 | 13.42 | 13.33 | 13.40 | 12.96 | 421,800 |
| 19 Dec 2023 | 13.39 | 13.44 | 13.37 | 13.38 | 12.94 | 508,800 |
| 18 Dec 2023 | 13.41 | 13.46 | 13.32 | 13.39 | 12.95 | 545,600 |
| 15 Dec 2023 | 13.59 | 13.60 | 13.33 | 13.42 | 12.98 | 664,800 |
| 14 Dec 2023 | 13.51 | 13.80 | 13.40 | 13.43 | 12.99 | 1,238,000 |
| 13 Dec 2023 | 13.11 | 13.38 | 13.04 | 13.32 | 12.88 | 801,700 |
| 12 Dec 2023 | 13.33 | 13.44 | 13.00 | 13.12 | 12.69 | 1,028,000 |
| 11 Dec 2023 | 13.57 | 13.65 | 13.42 | 13.48 | 13.04 | 494,700 |
| 08 Dec 2023 | 13.85 | 13.87 | 13.46 | 13.67 | 13.22 | 598,000 |
| 08 Dec 2023 | 0.119 Dividend | |||||
| 07 Dec 2023 | 14.11 | 14.14 | 13.90 | 13.96 | 13.39 | 456,200 |
| 06 Dec 2023 | 14.10 | 14.35 | 14.01 | 14.10 | 13.52 | 628,900 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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