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PTY - PIMCO Corporate & Income Opportunity Fund

NYSE - NYSE Delayed price. Currency in USD

Show:

Historical prices

Frequency:

Daily

Currency in USD

Date	Open	High	Low	Close*	Adj. close**	Volume
09 Apr 2020	-	-	-	-	-	-
09 Apr 2020	0.13 Dividend
08 Apr 2020	13.77	14.19	13.68	14.09	13.96	814,700
07 Apr 2020	13.70	14.00	13.05	13.40	13.28	918,400
06 Apr 2020	12.65	13.00	12.65	12.95	12.83	619,400
03 Apr 2020	12.56	12.89	11.81	12.34	12.23	592,600
02 Apr 2020	12.28	13.31	12.12	12.81	12.69	524,300
01 Apr 2020	12.50	12.50	12.00	12.08	11.97	741,000
31 Mar 2020	12.60	13.22	12.60	12.91	12.79	552,400
30 Mar 2020	13.43	13.97	12.85	12.95	12.83	780,800
27 Mar 2020	13.45	13.83	12.60	13.37	13.25	1,016,900
26 Mar 2020	12.97	14.70	12.94	13.97	13.84	1,265,700
25 Mar 2020	11.95	13.03	11.93	12.69	12.57	1,683,100
24 Mar 2020	11.26	11.90	10.89	11.57	11.46	1,623,000
23 Mar 2020	11.44	11.48	9.70	10.44	10.34	1,590,200
20 Mar 2020	11.67	12.74	11.38	11.94	11.83	1,179,800
19 Mar 2020	10.26	11.54	9.10	11.20	11.10	1,513,900
18 Mar 2020	12.35	12.38	9.10	10.44	10.34	2,498,400
17 Mar 2020	13.70	13.85	12.59	13.17	13.05	1,528,300
16 Mar 2020	13.63	14.38	13.50	13.62	13.49	862,000
13 Mar 2020	14.83	15.58	14.51	15.24	15.10	914,200
12 Mar 2020	14.87	14.87	13.27	14.30	14.17	2,297,200
11 Mar 2020	16.87	16.91	15.53	15.91	15.76	997,400
11 Mar 2020	0.13 Dividend
10 Mar 2020	17.01	17.48	16.60	17.48	17.19	757,500
09 Mar 2020	16.50	17.00	16.10	16.53	16.26	1,194,200
06 Mar 2020	17.21	17.84	17.10	17.76	17.47	708,400
05 Mar 2020	17.75	17.98	17.60	17.92	17.62	480,600
04 Mar 2020	18.06	18.25	17.82	18.14	17.84	466,400
03 Mar 2020	18.40	18.76	17.39	17.52	17.23	1,287,400
02 Mar 2020	16.51	18.27	16.51	18.21	17.91	1,596,300
28 Feb 2020	16.37	16.57	15.42	16.42	16.15	2,965,700
27 Feb 2020	18.11	18.21	17.05	17.19	16.90	1,615,400
26 Feb 2020	17.92	18.50	17.35	18.45	18.14	1,938,300
25 Feb 2020	19.41	19.43	17.83	17.84	17.54	2,084,600
24 Feb 2020	19.50	19.59	19.30	19.32	19.00	705,500
21 Feb 2020	19.68	19.70	19.65	19.67	19.34	270,200
20 Feb 2020	19.68	19.68	19.65	19.68	19.35	208,800
19 Feb 2020	19.67	19.69	19.65	19.66	19.33	256,000
18 Feb 2020	19.60	19.66	19.60	19.64	19.31	270,400
14 Feb 2020	19.66	19.68	19.60	19.60	19.27	215,100
13 Feb 2020	19.70	19.72	19.60	19.62	19.29	305,500
12 Feb 2020	19.57	19.65	19.56	19.63	19.30	336,400
12 Feb 2020	0.13 Dividend
11 Feb 2020	19.68	19.70	19.62	19.68	19.23	361,200
10 Feb 2020	19.60	19.68	19.60	19.67	19.22	411,600
07 Feb 2020	19.56	19.60	19.54	19.59	19.14	259,500
06 Feb 2020	19.55	19.57	19.52	19.53	19.08	270,800
05 Feb 2020	19.53	19.57	19.50	19.54	19.09	286,700
04 Feb 2020	19.40	19.50	19.35	19.46	19.01	383,100
03 Feb 2020	19.59	19.62	19.30	19.33	18.88	590,000
31 Jan 2020	19.63	19.63	19.54	19.57	19.12	349,400
30 Jan 2020	19.65	19.65	19.57	19.59	19.14	370,300
29 Jan 2020	19.67	19.67	19.58	19.61	19.16	385,000
28 Jan 2020	19.55	19.60	19.45	19.48	19.03	389,800
27 Jan 2020	19.40	19.56	19.40	19.50	19.05	381,300
24 Jan 2020	19.50	19.73	19.45	19.53	19.08	477,100
23 Jan 2020	19.47	19.49	19.43	19.48	19.03	269,300
22 Jan 2020	19.48	19.50	19.41	19.45	19.00	327,600
21 Jan 2020	19.39	19.48	19.38	19.45	19.00	407,200
17 Jan 2020	19.40	19.40	19.36	19.39	18.94	286,900
16 Jan 2020	19.34	19.36	19.29	19.35	18.90	383,800
15 Jan 2020	19.24	19.31	19.24	19.30	18.85	293,500
14 Jan 2020	19.21	19.30	19.17	19.22	18.78	267,900
13 Jan 2020	19.15	19.32	19.15	19.21	18.77	356,100
10 Jan 2020	19.25	19.39	19.08	19.20	18.76	562,700
10 Jan 2020	0.13 Dividend
09 Jan 2020	19.30	19.42	19.30	19.38	18.81	604,000
08 Jan 2020	19.20	19.31	19.20	19.29	18.72	447,500
07 Jan 2020	19.20	19.25	19.14	19.22	18.65	280,200
06 Jan 2020	19.09	19.13	19.05	19.10	18.53	475,200
03 Jan 2020	18.99	19.05	18.96	19.04	18.48	354,600
02 Jan 2020	19.00	19.06	18.98	18.99	18.43	500,000
31 Dec 2019	18.97	19.00	18.94	19.00	18.44	256,600
30 Dec 2019	18.95	18.97	18.90	18.92	18.36	268,200
27 Dec 2019	18.95	18.98	18.88	18.90	18.34	370,000
26 Dec 2019	18.92	18.93	18.83	18.91	18.35	352,100
24 Dec 2019	18.90	18.93	18.78	18.85	18.29	279,100
23 Dec 2019	18.75	18.90	18.73	18.88	18.32	871,300
20 Dec 2019	18.65	18.73	18.63	18.67	18.12	432,000
19 Dec 2019	18.60	18.64	18.52	18.61	18.06	211,500
18 Dec 2019	18.59	18.62	18.56	18.58	18.03	264,600
17 Dec 2019	18.54	18.60	18.51	18.58	18.03	229,200
16 Dec 2019	18.57	18.61	18.49	18.54	17.99	345,100
13 Dec 2019	18.40	18.55	18.36	18.48	17.93	441,700
13 Dec 2019	0.03 Dividend
12 Dec 2019	18.50	18.54	18.40	18.41	17.84	210,900
11 Dec 2019	18.41	18.47	18.37	18.41	17.84	253,400
11 Dec 2019	0.13 Dividend
10 Dec 2019	18.56	18.60	18.53	18.54	17.84	194,000
09 Dec 2019	18.61	18.64	18.55	18.59	17.88	233,100
06 Dec 2019	18.56	18.67	18.55	18.63	17.92	260,800
05 Dec 2019	18.65	18.65	18.50	18.55	17.84	194,300
04 Dec 2019	18.60	18.61	18.50	18.53	17.83	171,200
03 Dec 2019	18.50	18.58	18.35	18.55	17.84	316,100
02 Dec 2019	18.55	18.57	18.50	18.55	17.84	250,100
29 Nov 2019	18.55	18.55	18.49	18.55	17.84	74,600
27 Nov 2019	18.52	18.56	18.46	18.49	17.79	182,600
26 Nov 2019	18.46	18.49	18.42	18.48	17.78	130,700
25 Nov 2019	18.45	18.50	18.38	18.40	17.70	248,300
Close price adjusted for splits.*Adjusted close price adjusted for both dividends and splits.

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