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PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - Nasdaq Real Time Price. Currency in USD
14.87+0.01 (+0.07%)
At close: 04:00PM EDT
14.92 +0.05 (+0.34%)
After hours: 07:14PM EDT
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Time Period:
Mar 29, 2023 - Mar 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 202414.8614.9114.8414.8714.87439,800
Mar 27, 202414.8514.9114.8514.8614.86512,400
Mar 26, 202414.7215.0014.7214.8414.84757,900
Mar 25, 202414.7914.8014.7414.7514.75503,400
Mar 22, 202414.7114.7314.6914.7214.72444,700
Mar 21, 202414.6014.7714.5614.7114.71714,500
Mar 20, 202414.5414.5814.5114.5814.58496,500
Mar 19, 202414.5314.5314.4914.5314.53287,700
Mar 18, 202414.5014.5214.4514.5214.52453,300
Mar 15, 202414.4614.5014.4314.5014.50358,300
Mar 14, 202414.4714.4914.4114.4714.47451,500
Mar 13, 202414.4314.5014.4114.4614.46345,100
Mar 12, 202414.3514.4314.2914.4014.40452,500
Mar 11, 202414.4514.4514.3014.3314.33589,500
Mar 08, 202414.4514.4814.4014.4514.45466,200
Mar 08, 20240.119 Dividend
Mar 07, 202414.5414.6014.4814.5314.41589,500
Mar 06, 202414.4914.5514.4814.5414.42606,800
Mar 05, 202414.4014.5514.4014.4814.36791,500
Mar 04, 202414.3514.4014.2614.3714.25854,800
Mar 01, 202414.2914.3214.1714.2914.17794,000
Feb 29, 202414.1714.2914.1714.2714.15531,000
Feb 28, 202414.1514.1814.1514.1514.03336,100
Feb 27, 202414.1414.1614.1214.1414.02329,700
Feb 26, 202414.1314.1414.0614.1314.01379,000
Feb 23, 202414.1414.1514.1114.1314.01327,000
Feb 22, 202414.1314.1814.1114.1314.01561,400
Feb 21, 202414.0414.1414.0314.1314.01478,200
Feb 20, 202414.0314.0514.0014.0313.92397,500
Feb 16, 202413.9914.0213.9414.0213.91350,900
Feb 15, 202413.9613.9813.9113.9813.87398,800
Feb 14, 202413.9413.9813.9013.9513.84332,300
Feb 13, 202413.9013.9813.8513.9213.81566,700
Feb 12, 202414.0014.1113.9313.9813.87465,400
Feb 09, 202413.9714.0013.8913.9913.88493,800
Feb 09, 20240.119 Dividend
Feb 08, 202414.1014.1013.9514.1013.87787,000
Feb 07, 202414.1014.1214.0314.0913.86668,500
Feb 06, 202414.0514.1114.0414.0913.86674,500
Feb 05, 202414.0014.0613.9614.0313.80843,000
Feb 02, 202413.9614.0013.9214.0013.77602,800
Feb 01, 202413.9713.9813.9113.9713.74666,400
Jan 31, 202413.8913.9113.7913.8413.61735,800
Jan 30, 202413.8513.8713.8213.8713.64441,000
Jan 29, 202413.7513.8213.7513.8013.57452,300
Jan 26, 202413.7413.8113.7313.7913.56436,900
Jan 25, 202413.7313.7613.7113.7313.50417,200
Jan 24, 202413.6013.9213.5913.7213.49710,800
Jan 23, 202413.5813.6113.5013.5813.36337,700
Jan 22, 202413.6013.6313.5213.5713.35524,600
Jan 19, 202413.6513.6513.4813.5813.36702,600
Jan 18, 202413.6113.6113.4613.5513.33473,300
Jan 17, 202413.6413.6613.5413.5413.32348,600
Jan 16, 202413.7513.7713.5713.6413.41457,300
Jan 12, 202413.5513.8613.5013.8413.611,178,800
Jan 11, 202413.5913.5913.3813.5313.31437,300
Jan 11, 20240.119 Dividend
Jan 10, 202413.7013.7413.6313.6613.32594,900
Jan 09, 202413.7213.7413.6113.7013.36590,500
Jan 08, 202413.6713.7213.6213.7113.37866,200
Jan 05, 202413.5113.7213.5113.6013.26696,300
Jan 04, 202413.4313.5613.4313.4913.15581,200
Jan 03, 202413.4213.7013.4213.4813.14917,500
Jan 02, 202413.2213.3913.1913.3613.02676,100
Dec 29, 202313.2013.2413.1413.2412.91603,900
Dec 28, 202313.1813.2113.1113.1912.86455,900
Dec 27, 202313.1513.2413.0613.1812.85550,900
Dec 26, 202313.1513.2213.1513.1612.83536,000
Dec 22, 202313.2413.2613.0613.1512.82878,300
Dec 21, 202313.3713.4613.1913.2312.90980,200
Dec 20, 202313.3713.4213.3313.4013.06421,800
Dec 19, 202313.3913.4413.3713.3813.04508,800
Dec 18, 202313.4113.4613.3213.3913.05545,600
Dec 15, 202313.5913.6013.3313.4213.08664,800
Dec 14, 202313.5113.8013.4013.4313.091,238,000
Dec 13, 202313.1113.3813.0413.3212.99801,700
Dec 12, 202313.3313.4413.0013.1212.791,028,000
Dec 11, 202313.5713.6513.4213.4813.14494,700
Dec 08, 202313.8513.8713.4613.6713.33598,000
Dec 08, 20230.119 Dividend
Dec 07, 202314.1114.1413.9013.9613.49456,200
Dec 06, 202314.1014.3514.0114.1013.63628,900
Dec 05, 202313.9714.4013.9514.0913.62942,200
Dec 04, 202313.9614.1313.9314.0313.56524,500
Dec 01, 202313.8213.9813.7013.9613.49550,400
Nov 30, 202313.7513.8013.7013.8013.34320,800
Nov 29, 202313.6213.7813.6213.7313.27389,300
Nov 28, 202313.7013.7113.5313.6213.16315,000
Nov 27, 202313.7013.7213.6613.6813.22310,000
Nov 24, 202313.6313.6813.6113.6813.22127,500
Nov 22, 202313.6213.6413.5613.6313.17369,100
Nov 21, 202313.6013.6313.5413.6013.15333,000
Nov 20, 202313.5013.5913.4913.5513.10375,100
Nov 17, 202313.4513.5513.4213.4913.04391,800
Nov 16, 202313.3513.4613.3013.4412.99381,700
Nov 15, 202313.2013.3213.1913.3112.86363,600
Nov 14, 202313.2013.3213.1013.1412.70444,000
Nov 13, 202313.1413.2313.0313.0512.61279,400
Nov 10, 202313.2513.2512.9313.2012.76421,600
Nov 10, 20230.119 Dividend
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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