PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - NYSE Delayed price. Currency in USD

Add to watchlist

12.25

-0.01

(-0.08%)

At close: 04:00PM EDT

12.30

+0.05

(+0.41%)

After hours:

04:54PM EDT

Time period:

26 Mar 2022 - 26 Mar 2023

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
24 Mar 2023	12.33	12.33	12.20	12.25	12.25	249,600
23 Mar 2023	12.20	12.39	12.20	12.26	12.26	446,900
22 Mar 2023	12.30	12.35	12.13	12.21	12.21	644,000
21 Mar 2023	12.33	12.39	12.21	12.29	12.29	503,500
20 Mar 2023	12.27	12.51	12.24	12.29	12.29	398,700
17 Mar 2023	12.43	12.50	12.25	12.31	12.31	372,300
16 Mar 2023	12.35	12.53	12.20	12.49	12.49	467,200
15 Mar 2023	12.39	12.58	12.26	12.37	12.37	646,200
14 Mar 2023	12.50	12.95	12.50	12.71	12.71	540,900
13 Mar 2023	12.44	12.69	12.30	12.37	12.37	827,500
10 Mar 2023	13.02	13.10	12.51	12.66	12.66	1,428,300
10 Mar 2023	0.119 Dividend
09 Mar 2023	13.58	13.65	13.13	13.14	13.02	605,200
08 Mar 2023	13.66	13.74	13.53	13.62	13.50	343,700
07 Mar 2023	13.65	13.72	13.58	13.65	13.53	423,800
06 Mar 2023	13.60	13.71	13.47	13.58	13.46	630,000
03 Mar 2023	13.50	13.54	13.41	13.45	13.33	387,700
02 Mar 2023	13.39	13.51	13.30	13.47	13.35	613,600
01 Mar 2023	13.25	13.49	13.23	13.42	13.30	713,800
28 Feb 2023	13.15	13.26	13.15	13.23	13.11	331,800
27 Feb 2023	13.21	13.26	13.12	13.14	13.02	568,600
24 Feb 2023	13.01	13.23	13.01	13.21	13.09	325,100
23 Feb 2023	13.19	13.24	13.15	13.21	13.09	356,200
22 Feb 2023	13.06	13.22	13.06	13.16	13.04	430,000
21 Feb 2023	13.63	13.65	13.06	13.06	12.94	1,034,900
17 Feb 2023	13.70	13.75	13.57	13.73	13.61	423,400
16 Feb 2023	13.89	13.98	13.69	13.73	13.61	526,200
15 Feb 2023	13.95	14.04	13.93	14.02	13.89	353,500
14 Feb 2023	13.99	14.12	13.90	14.03	13.90	478,400
13 Feb 2023	14.04	14.09	13.96	14.05	13.92	375,700
10 Feb 2023	13.93	14.12	13.73	14.07	13.94	816,200
10 Feb 2023	0.119 Dividend
09 Feb 2023	14.42	14.43	14.13	14.15	13.90	577,800
08 Feb 2023	14.30	14.42	14.30	14.37	14.12	463,500
07 Feb 2023	14.33	14.39	14.24	14.35	14.10	569,700
06 Feb 2023	14.20	14.37	14.07	14.33	14.08	889,300
03 Feb 2023	14.22	14.43	14.15	14.33	14.08	903,700
02 Feb 2023	14.00	14.32	13.97	14.28	14.03	1,346,800
01 Feb 2023	13.80	13.92	13.77	13.87	13.63	577,100
31 Jan 2023	13.78	13.78	13.72	13.75	13.51	337,700
30 Jan 2023	13.73	13.78	13.68	13.72	13.48	466,700
27 Jan 2023	13.72	13.76	13.65	13.71	13.47	464,700
26 Jan 2023	13.70	13.72	13.64	13.66	13.42	623,300
25 Jan 2023	13.50	13.68	13.46	13.67	13.43	434,700
24 Jan 2023	13.55	13.64	13.45	13.56	13.32	366,100
23 Jan 2023	13.52	13.58	13.50	13.53	13.29	419,900
20 Jan 2023	13.34	13.51	13.34	13.49	13.26	548,400
19 Jan 2023	13.23	13.36	13.12	13.35	13.12	449,700
18 Jan 2023	13.38	13.50	13.19	13.25	13.02	551,100
17 Jan 2023	13.17	13.32	13.16	13.25	13.02	808,500
13 Jan 2023	12.99	13.16	12.97	13.15	12.92	480,500
12 Jan 2023	12.98	13.03	12.88	13.02	12.79	474,900
12 Jan 2023	0.119 Dividend
11 Jan 2023	13.06	13.08	12.92	13.04	12.70	827,800
10 Jan 2023	12.86	13.04	12.85	12.95	12.61	438,700
09 Jan 2023	12.75	12.86	12.72	12.84	12.50	548,600
06 Jan 2023	12.61	12.76	12.55	12.66	12.33	467,900
05 Jan 2023	12.48	12.53	12.42	12.52	12.19	376,500
04 Jan 2023	12.43	12.53	12.36	12.48	12.15	566,000
03 Jan 2023	12.16	12.28	12.10	12.26	11.94	709,200
30 Dec 2022	12.00	12.09	11.85	12.01	11.69	828,300
29 Dec 2022	11.95	12.10	11.90	12.00	11.68	787,400
28 Dec 2022	12.31	12.47	11.84	11.89	11.58	1,333,500
27 Dec 2022	12.66	12.76	12.31	12.34	12.01	812,600
23 Dec 2022	12.69	12.75	12.60	12.65	12.32	548,200
22 Dec 2022	12.75	12.75	12.56	12.65	12.32	615,700
21 Dec 2022	12.77	12.84	12.62	12.69	12.36	487,400
20 Dec 2022	12.58	12.70	12.55	12.60	12.27	621,800
19 Dec 2022	12.90	12.90	12.55	12.59	12.26	573,000
16 Dec 2022	13.02	13.14	12.79	12.94	12.60	617,100
15 Dec 2022	13.04	13.28	13.01	13.13	12.78	452,300
14 Dec 2022	13.22	13.23	13.03	13.15	12.80	477,000
14 Dec 2022	0.15 Dividend
13 Dec 2022	13.54	13.57	13.28	13.34	12.84	798,000
12 Dec 2022	13.01	13.23	13.01	13.21	12.72	605,300
09 Dec 2022	13.05	13.17	12.99	13.05	12.56	348,000
09 Dec 2022	0.119 Dividend
08 Dec 2022	13.25	13.32	13.11	13.17	12.56	432,900
07 Dec 2022	13.04	13.18	13.03	13.16	12.55	437,000
06 Dec 2022	13.09	13.19	12.98	13.02	12.42	381,100
05 Dec 2022	13.08	13.18	12.96	12.98	12.38	501,500
02 Dec 2022	12.91	13.22	12.91	13.10	12.50	436,100
01 Dec 2022	13.27	13.30	12.86	12.91	12.32	690,700
30 Nov 2022	13.14	13.20	13.05	13.20	12.59	436,300
29 Nov 2022	13.02	13.13	13.02	13.12	12.52	339,900
28 Nov 2022	13.01	13.08	12.96	13.03	12.43	554,900
25 Nov 2022	12.95	13.11	12.95	13.01	12.41	317,900
23 Nov 2022	12.75	12.94	12.67	12.90	12.31	710,300
22 Nov 2022	12.65	12.71	12.60	12.63	12.05	294,400
21 Nov 2022	12.68	12.72	12.55	12.60	12.02	302,100
18 Nov 2022	12.69	12.70	12.60	12.66	12.08	243,500
17 Nov 2022	12.62	12.69	12.52	12.62	12.04	385,100
16 Nov 2022	12.62	12.70	12.62	12.67	12.09	333,100
15 Nov 2022	12.53	12.66	12.51	12.65	12.07	534,300
14 Nov 2022	12.62	12.65	12.45	12.49	11.92	443,000
11 Nov 2022	12.60	12.62	12.46	12.52	11.94	390,500
10 Nov 2022	12.73	12.75	12.54	12.59	12.01	435,000
10 Nov 2022	0.119 Dividend
09 Nov 2022	12.53	12.64	12.46	12.51	11.82	399,600
08 Nov 2022	12.49	12.70	12.44	12.62	11.92	597,000
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

NIKKEI 22527,473.51+88.26(+0.32%)

HANG SENG19,611.66-304.02(-1.53%)

CRUDE OIL69.25-0.01(-0.01%)

GOLD FUTURES1,975.40-8.40(-0.42%)

DOW32,237.53+132.33(+0.41%)

Bitcoin GBP22,755.09+189.50(+0.84%)

PIMCO Corporate & Income Opportunity Fund (PTY)

NIKKEI 225
27,473.51
+88.26(+0.32%)

HANG SENG
19,611.66
-304.02(-1.53%)

CRUDE OIL
69.25
-0.01(-0.01%)

GOLD FUTURES
1,975.40
-8.40(-0.42%)

DOW
32,237.53
+132.33(+0.41%)

Bitcoin GBP
22,755.09
+189.50(+0.84%)