PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE - NYSE Delayed price. Currency in USD

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14.33

+0.05

(+0.35%)

At close: 04:00PM EST

14.36

+0.03

(+0.21%)

After hours:

07:56PM EST

Time period:

05 Feb 2022 - 05 Feb 2023

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
03 Feb 2023	14.22	14.43	14.15	14.33	14.33	902,500
02 Feb 2023	14.00	14.32	13.97	14.28	14.28	1,346,800
01 Feb 2023	13.80	13.92	13.77	13.87	13.87	577,100
31 Jan 2023	13.78	13.78	13.72	13.75	13.75	337,700
30 Jan 2023	13.73	13.78	13.68	13.72	13.72	466,700
27 Jan 2023	13.72	13.76	13.65	13.71	13.71	464,700
26 Jan 2023	13.70	13.72	13.64	13.66	13.66	623,300
25 Jan 2023	13.50	13.68	13.46	13.67	13.67	434,700
24 Jan 2023	13.55	13.64	13.45	13.56	13.56	366,100
23 Jan 2023	13.52	13.58	13.50	13.53	13.53	419,900
20 Jan 2023	13.34	13.51	13.34	13.49	13.49	548,400
19 Jan 2023	13.23	13.36	13.12	13.35	13.35	449,700
18 Jan 2023	13.38	13.50	13.19	13.25	13.25	551,100
17 Jan 2023	13.17	13.32	13.16	13.25	13.25	808,500
13 Jan 2023	12.99	13.16	12.97	13.15	13.15	480,500
12 Jan 2023	12.98	13.03	12.88	13.02	13.02	474,900
11 Jan 2023	13.06	13.08	12.92	13.04	13.04	827,800
10 Jan 2023	12.86	13.04	12.85	12.95	12.95	438,700
09 Jan 2023	12.75	12.86	12.72	12.84	12.84	548,600
06 Jan 2023	12.61	12.76	12.55	12.66	12.66	467,900
05 Jan 2023	12.48	12.53	12.42	12.52	12.52	376,500
04 Jan 2023	12.43	12.53	12.36	12.48	12.48	566,000
03 Jan 2023	12.16	12.28	12.10	12.26	12.26	709,200
30 Dec 2022	12.00	12.09	11.85	12.01	12.01	828,300
29 Dec 2022	11.95	12.10	11.90	12.00	12.00	787,400
28 Dec 2022	12.31	12.47	11.84	11.89	11.89	1,333,500
27 Dec 2022	12.66	12.76	12.31	12.34	12.34	812,600
23 Dec 2022	12.69	12.75	12.60	12.65	12.65	548,200
22 Dec 2022	12.75	12.75	12.56	12.65	12.65	615,700
21 Dec 2022	12.77	12.84	12.62	12.69	12.69	487,400
20 Dec 2022	12.58	12.70	12.55	12.60	12.60	621,800
19 Dec 2022	12.90	12.90	12.55	12.59	12.59	573,000
16 Dec 2022	13.02	13.14	12.79	12.94	12.94	617,100
15 Dec 2022	13.04	13.28	13.01	13.13	13.13	452,300
14 Dec 2022	13.22	13.23	13.03	13.15	13.15	477,000
13 Dec 2022	13.54	13.57	13.28	13.34	13.34	798,000
12 Dec 2022	13.01	13.23	13.01	13.21	13.21	605,300
09 Dec 2022	13.05	13.17	12.99	13.05	13.05	348,000
08 Dec 2022	13.25	13.32	13.11	13.17	13.17	432,900
07 Dec 2022	13.04	13.18	13.03	13.16	13.16	437,000
06 Dec 2022	13.09	13.19	12.98	13.02	13.02	381,100
05 Dec 2022	13.08	13.18	12.96	12.98	12.98	501,500
02 Dec 2022	12.91	13.22	12.91	13.10	13.10	436,100
01 Dec 2022	13.27	13.30	12.86	12.91	12.91	690,700
30 Nov 2022	13.14	13.20	13.05	13.20	13.20	436,300
29 Nov 2022	13.02	13.13	13.02	13.12	13.12	339,900
28 Nov 2022	13.01	13.08	12.96	13.03	13.03	554,900
25 Nov 2022	12.95	13.11	12.95	13.01	13.01	317,900
23 Nov 2022	12.75	12.94	12.67	12.90	12.90	710,300
22 Nov 2022	12.65	12.71	12.60	12.63	12.63	294,400
21 Nov 2022	12.68	12.72	12.55	12.60	12.60	302,100
18 Nov 2022	12.69	12.70	12.60	12.66	12.66	243,500
17 Nov 2022	12.62	12.69	12.52	12.62	12.62	385,100
16 Nov 2022	12.62	12.70	12.62	12.67	12.67	333,100
15 Nov 2022	12.53	12.66	12.51	12.65	12.65	534,300
14 Nov 2022	12.62	12.65	12.45	12.49	12.49	443,000
11 Nov 2022	12.60	12.62	12.46	12.52	12.52	390,500
10 Nov 2022	12.73	12.75	12.54	12.59	12.59	435,000
09 Nov 2022	12.53	12.64	12.46	12.51	12.51	399,600
08 Nov 2022	12.49	12.70	12.44	12.62	12.62	597,000
07 Nov 2022	12.28	12.43	12.28	12.36	12.36	452,200
04 Nov 2022	12.32	12.35	12.13	12.21	12.21	287,700
03 Nov 2022	12.12	12.23	12.05	12.20	12.20	257,100
02 Nov 2022	12.28	12.49	12.17	12.19	12.19	463,000
01 Nov 2022	12.32	12.34	12.15	12.26	12.26	469,300
31 Oct 2022	12.07	12.24	12.03	12.09	12.09	424,900
28 Oct 2022	12.05	12.15	11.96	12.10	12.10	356,800
27 Oct 2022	11.98	12.15	11.93	12.10	12.10	429,000
26 Oct 2022	11.91	12.00	11.89	11.93	11.93	478,800
25 Oct 2022	11.85	11.95	11.82	11.91	11.91	415,900
24 Oct 2022	11.87	11.96	11.77	11.81	11.81	356,200
21 Oct 2022	11.65	11.83	11.61	11.75	11.75	235,900
20 Oct 2022	11.78	11.91	11.68	11.75	11.75	226,200
19 Oct 2022	11.70	11.84	11.62	11.73	11.73	278,600
18 Oct 2022	12.00	12.15	11.75	11.79	11.79	357,700
17 Oct 2022	12.07	12.24	11.88	11.89	11.89	283,100
14 Oct 2022	11.95	12.00	11.82	11.96	11.96	215,100
13 Oct 2022	11.50	11.98	11.38	11.94	11.94	435,800
12 Oct 2022	11.75	11.87	11.74	11.77	11.77	278,200
11 Oct 2022	11.97	12.10	11.87	11.91	11.91	365,700
10 Oct 2022	12.12	12.15	11.88	11.98	11.98	372,000
07 Oct 2022	12.19	12.29	12.00	12.06	12.06	442,700
06 Oct 2022	12.65	12.80	12.21	12.36	12.36	539,100
05 Oct 2022	12.67	12.77	12.40	12.65	12.65	416,400
04 Oct 2022	12.29	12.88	12.28	12.76	12.76	802,200
03 Oct 2022	11.96	12.25	11.89	12.15	12.15	617,200
30 Sept 2022	11.50	11.80	11.50	11.75	11.75	379,100
29 Sept 2022	11.86	11.97	11.47	11.50	11.50	846,000
28 Sept 2022	11.95	12.19	11.88	11.94	11.94	777,500
27 Sept 2022	12.05	12.20	11.84	11.91	11.91	663,700
26 Sept 2022	12.30	12.39	11.95	12.02	12.02	667,300
23 Sept 2022	12.50	12.51	12.00	12.42	12.42	945,500
22 Sept 2022	12.60	12.65	12.48	12.53	12.53	423,000
21 Sept 2022	12.63	12.82	12.54	12.60	12.60	315,600
20 Sept 2022	12.69	12.77	12.50	12.63	12.63	387,400
19 Sept 2022	12.84	13.03	12.80	12.81	12.81	365,700
16 Sept 2022	13.00	13.11	12.89	13.00	13.00	441,600
15 Sept 2022	13.24	13.34	13.07	13.12	13.12	235,900
14 Sept 2022	13.35	13.38	13.15	13.17	13.17	261,300
13 Sept 2022	13.40	13.52	13.20	13.30	13.30	355,100
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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FTSE 1007,901.80+81.64(+1.04%)

FTSE 25020,593.46-21.23(-0.10%)

AIM889.79+1.03(+0.12%)

GBP/EUR1.1163-0.0042(-0.37%)

GBP/USD1.2056-0.0173(-1.4106%)

BTC-GBP19,430.81-20.79(-0.11%)

PIMCO Corporate & Income Opportunity Fund (PTY)

FTSE 100
7,901.80
+81.64(+1.04%)

FTSE 250
20,593.46
-21.23(-0.10%)

AIM
889.79
+1.03(+0.12%)

GBP/EUR
1.1163
-0.0042(-0.37%)

GBP/USD
1.2056
-0.0173(-1.4106%)

BTC-GBP
19,430.81
-20.79(-0.11%)