PTY - PIMCO Corporate & Income Opportunity Fund

NYSE - NYSE Delayed price. Currency in USD
DateOpenHighLowClose*Adj. close**Volume
09 Apr 2020------
09 Apr 20200.13 Dividend
08 Apr 202013.7714.1913.6814.0913.96814,700
07 Apr 202013.7014.0013.0513.4013.28918,400
06 Apr 202012.6513.0012.6512.9512.83619,400
03 Apr 202012.5612.8911.8112.3412.23592,600
02 Apr 202012.2813.3112.1212.8112.69524,300
01 Apr 202012.5012.5012.0012.0811.97741,000
31 Mar 202012.6013.2212.6012.9112.79552,400
30 Mar 202013.4313.9712.8512.9512.83780,800
27 Mar 202013.4513.8312.6013.3713.251,016,900
26 Mar 202012.9714.7012.9413.9713.841,265,700
25 Mar 202011.9513.0311.9312.6912.571,683,100
24 Mar 202011.2611.9010.8911.5711.461,623,000
23 Mar 202011.4411.489.7010.4410.341,590,200
20 Mar 202011.6712.7411.3811.9411.831,179,800
19 Mar 202010.2611.549.1011.2011.101,513,900
18 Mar 202012.3512.389.1010.4410.342,498,400
17 Mar 202013.7013.8512.5913.1713.051,528,300
16 Mar 202013.6314.3813.5013.6213.49862,000
13 Mar 202014.8315.5814.5115.2415.10914,200
12 Mar 202014.8714.8713.2714.3014.172,297,200
11 Mar 202016.8716.9115.5315.9115.76997,400
11 Mar 20200.13 Dividend
10 Mar 202017.0117.4816.6017.4817.19757,500
09 Mar 202016.5017.0016.1016.5316.261,194,200
06 Mar 202017.2117.8417.1017.7617.47708,400
05 Mar 202017.7517.9817.6017.9217.62480,600
04 Mar 202018.0618.2517.8218.1417.84466,400
03 Mar 202018.4018.7617.3917.5217.231,287,400
02 Mar 202016.5118.2716.5118.2117.911,596,300
28 Feb 202016.3716.5715.4216.4216.152,965,700
27 Feb 202018.1118.2117.0517.1916.901,615,400
26 Feb 202017.9218.5017.3518.4518.141,938,300
25 Feb 202019.4119.4317.8317.8417.542,084,600
24 Feb 202019.5019.5919.3019.3219.00705,500
21 Feb 202019.6819.7019.6519.6719.34270,200
20 Feb 202019.6819.6819.6519.6819.35208,800
19 Feb 202019.6719.6919.6519.6619.33256,000
18 Feb 202019.6019.6619.6019.6419.31270,400
14 Feb 202019.6619.6819.6019.6019.27215,100
13 Feb 202019.7019.7219.6019.6219.29305,500
12 Feb 202019.5719.6519.5619.6319.30336,400
12 Feb 20200.13 Dividend
11 Feb 202019.6819.7019.6219.6819.23361,200
10 Feb 202019.6019.6819.6019.6719.22411,600
07 Feb 202019.5619.6019.5419.5919.14259,500
06 Feb 202019.5519.5719.5219.5319.08270,800
05 Feb 202019.5319.5719.5019.5419.09286,700
04 Feb 202019.4019.5019.3519.4619.01383,100
03 Feb 202019.5919.6219.3019.3318.88590,000
31 Jan 202019.6319.6319.5419.5719.12349,400
30 Jan 202019.6519.6519.5719.5919.14370,300
29 Jan 202019.6719.6719.5819.6119.16385,000
28 Jan 202019.5519.6019.4519.4819.03389,800
27 Jan 202019.4019.5619.4019.5019.05381,300
24 Jan 202019.5019.7319.4519.5319.08477,100
23 Jan 202019.4719.4919.4319.4819.03269,300
22 Jan 202019.4819.5019.4119.4519.00327,600
21 Jan 202019.3919.4819.3819.4519.00407,200
17 Jan 202019.4019.4019.3619.3918.94286,900
16 Jan 202019.3419.3619.2919.3518.90383,800
15 Jan 202019.2419.3119.2419.3018.85293,500
14 Jan 202019.2119.3019.1719.2218.78267,900
13 Jan 202019.1519.3219.1519.2118.77356,100
10 Jan 202019.2519.3919.0819.2018.76562,700
10 Jan 20200.13 Dividend
09 Jan 202019.3019.4219.3019.3818.81604,000
08 Jan 202019.2019.3119.2019.2918.72447,500
07 Jan 202019.2019.2519.1419.2218.65280,200
06 Jan 202019.0919.1319.0519.1018.53475,200
03 Jan 202018.9919.0518.9619.0418.48354,600
02 Jan 202019.0019.0618.9818.9918.43500,000
31 Dec 201918.9719.0018.9419.0018.44256,600
30 Dec 201918.9518.9718.9018.9218.36268,200
27 Dec 201918.9518.9818.8818.9018.34370,000
26 Dec 201918.9218.9318.8318.9118.35352,100
24 Dec 201918.9018.9318.7818.8518.29279,100
23 Dec 201918.7518.9018.7318.8818.32871,300
20 Dec 201918.6518.7318.6318.6718.12432,000
19 Dec 201918.6018.6418.5218.6118.06211,500
18 Dec 201918.5918.6218.5618.5818.03264,600
17 Dec 201918.5418.6018.5118.5818.03229,200
16 Dec 201918.5718.6118.4918.5417.99345,100
13 Dec 201918.4018.5518.3618.4817.93441,700
13 Dec 20190.03 Dividend
12 Dec 201918.5018.5418.4018.4117.84210,900
11 Dec 201918.4118.4718.3718.4117.84253,400
11 Dec 20190.13 Dividend
10 Dec 201918.5618.6018.5318.5417.84194,000
09 Dec 201918.6118.6418.5518.5917.88233,100
06 Dec 201918.5618.6718.5518.6317.92260,800
05 Dec 201918.6518.6518.5018.5517.84194,300
04 Dec 201918.6018.6118.5018.5317.83171,200
03 Dec 201918.5018.5818.3518.5517.84316,100
02 Dec 201918.5518.5718.5018.5517.84250,100
29 Nov 201918.5518.5518.4918.5517.8474,600
27 Nov 201918.5218.5618.4618.4917.79182,600
26 Nov 201918.4618.4918.4218.4817.78130,700
25 Nov 201918.4518.5018.3818.4017.70248,300
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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