PIMCO Corporate & Income Opportunity Fund (PTY)

12.27
+0.04 (0.33%)
NYSE · Last Trade: May 3rd, 4:14 AM EDT
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Historical Prices For PIMCO Corporate & Income Opportunity Fund (PTY)

DateOpenHighLowCloseVolumeAdjusted Close
5/01/202612.2812.3612.2512.272,039,34812.27
4/30/202612.2512.2512.1912.231,091,65912.23
4/29/202612.2412.2912.1912.19664,96912.19
4/28/202612.2412.2712.2212.24670,97512.24
4/27/202612.1212.2312.1212.221,089,56912.22
4/24/202612.1412.1512.1012.13882,10112.13
4/23/202612.1312.1712.0712.10655,69212.10
4/22/202612.1412.2112.1012.12786,89612.12
4/21/202612.1712.2712.1212.121,160,86812.12
4/20/202612.1312.2212.1112.171,002,77812.17
4/17/202612.2012.2012.1212.151,365,39412.15
4/16/202612.0912.1612.0912.09808,68312.09
4/15/202612.1112.1211.9712.091,461,55612.09
4/14/202612.1512.2012.1112.121,026,52312.12
4/13/202612.0812.1612.0412.141,006,57112.14
4/10/202612.3012.3612.2212.221,040,64312.10
4/09/202612.3412.3512.2912.32814,65512.20
4/08/202612.3012.3212.2512.301,167,80212.18
4/07/202612.1812.1912.1112.14731,83612.02
4/06/202612.1812.2212.1412.18867,70712.06
4/02/202612.0712.2411.9712.181,025,43012.06
4/01/202612.1012.2712.0912.201,496,90012.08
3/31/202611.7312.0611.7312.062,514,52811.94
3/30/202611.7311.8111.5811.692,034,93411.58
3/27/202611.7411.7411.5811.691,666,99211.58
3/26/202611.8811.9411.7711.771,355,94411.66
3/25/202611.9411.9611.8811.931,131,79911.81
3/24/202611.9011.9711.7811.851,576,90211.73
3/23/202611.9612.0011.9011.911,373,20711.79
3/20/202612.0312.0911.8211.852,634,10911.73
3/19/202612.1712.2512.0112.011,900,61711.89
3/18/202612.2612.2912.2112.21752,34712.09
3/17/202612.2212.3212.2212.26768,11612.14
3/16/202612.0712.2312.0712.201,231,90512.08
3/13/202612.2012.2312.0312.031,367,54311.91
3/12/202612.2412.2912.1712.201,522,44612.08
3/11/202612.4412.4412.3712.381,674,77312.14
3/10/202612.3812.5312.3212.431,560,54212.19
3/09/202612.3812.4012.1212.252,451,52612.01
3/06/202612.4912.5312.4212.421,180,73912.18
3/05/202612.6912.7112.5512.56833,11912.32
3/04/202612.6012.7112.5612.681,086,12112.44
3/03/202612.7412.7512.3412.543,528,94712.30
3/02/202612.7512.8812.6812.821,438,91612.57
2/27/202612.8512.8612.7612.791,292,91612.54
2/26/202612.9012.9212.8512.85915,60112.60
2/25/202612.9112.9312.8212.881,610,81512.63
2/24/202613.0013.0012.9212.96818,84612.71
2/23/202613.0513.0512.9712.97899,19812.72
2/20/202613.0413.0412.9913.03974,93012.78
2/19/202613.0413.0513.0213.031,284,38412.78
2/18/202613.0513.0613.0213.03887,07112.78
2/17/202613.0213.0312.9713.021,142,29312.77
2/13/202613.0313.0412.9813.011,715,42412.76
2/12/202613.0113.0312.9712.99964,07512.74
2/11/202613.1313.1513.1013.112,457,76712.74
2/10/202613.0913.1213.0713.091,283,57112.72
2/09/202613.0513.0913.0313.051,553,85312.68
2/06/202613.0513.0613.0113.041,137,73612.67
2/05/202613.0213.0312.9713.011,540,28112.64
2/04/202613.0413.0512.9813.00960,07512.63
2/03/202613.0513.0512.9913.021,649,94012.65