PIMCO Corporate & Income Opportunity Fund (PTY)

11.88
+0.03 (0.25%)
NYSE· Last Trade: Jun 1st, 1:56 AM EDT
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Historical Prices For PIMCO Corporate & Income Opportunity Fund (PTY)

DateOpenHighLowCloseVolumeAdjusted Close
5/29/202611.8911.9111.8611.88820,91211.88
5/28/202611.8511.8611.8211.851,055,66411.85
5/27/202611.8011.8511.7611.82856,99811.82
5/26/202611.8011.8311.7611.791,046,04611.79
5/22/202611.8511.8511.7711.79840,84611.79
5/21/202611.8511.8611.8011.81719,70711.81
5/20/202611.7011.9211.7011.84881,22011.84
5/19/202611.6511.8111.6511.65962,00211.65
5/18/202611.8811.9111.7311.731,467,80111.73
5/15/202611.8911.9711.8611.911,127,81911.91
5/14/202612.0212.0311.8811.971,770,09611.97
5/13/202612.0512.0912.0112.011,095,60412.01
5/12/202612.1512.1612.0512.08915,93112.08
5/11/202612.1512.2112.1512.15942,92212.15
5/08/202612.3412.3512.3012.30940,09012.18
5/07/202612.3512.3612.3112.35694,81612.23
5/06/202612.2712.3312.2712.331,043,44912.21
5/05/202612.3012.3012.2112.24747,97312.12
5/04/202612.2812.3212.2312.26948,54612.14
5/01/202612.2812.3612.2512.272,039,34812.15
4/30/202612.2512.2512.1912.231,091,65912.11
4/29/202612.2412.2912.1912.19664,96912.07
4/28/202612.2412.2712.2212.24670,97512.12
4/27/202612.1212.2312.1212.221,089,56912.10
4/24/202612.1412.1512.1012.13882,10112.01
4/23/202612.1312.1712.0712.10655,69211.98
4/22/202612.1412.2112.1012.12786,89612.00
4/21/202612.1712.2712.1212.121,160,86812.00
4/20/202612.1312.2212.1112.171,002,77812.05
4/17/202612.2012.2012.1212.151,365,39412.03
4/16/202612.0912.1612.0912.09808,68311.97
4/15/202612.1112.1211.9712.091,461,55611.97
4/14/202612.1512.2012.1112.121,026,52312.00
4/13/202612.0812.1612.0412.141,006,57112.02
4/10/202612.3012.3612.2212.221,040,64311.98
4/09/202612.3412.3512.2912.32814,65512.08
4/08/202612.3012.3212.2512.301,167,80212.06
4/07/202612.1812.1912.1112.14731,83611.91
4/06/202612.1812.2212.1412.18867,70711.94
4/02/202612.0712.2411.9712.181,025,43011.94
4/01/202612.1012.2712.0912.201,496,90011.96
3/31/202611.7312.0611.7312.062,514,52811.83
3/30/202611.7311.8111.5811.692,034,93411.46
3/27/202611.7411.7411.5811.691,666,99211.46
3/26/202611.8811.9411.7711.771,355,94411.54
3/25/202611.9411.9611.8811.931,131,79911.70
3/24/202611.9011.9711.7811.851,576,90211.62
3/23/202611.9612.0011.9011.911,373,20711.68
3/20/202612.0312.0911.8211.852,634,10911.62
3/19/202612.1712.2512.0112.011,900,61711.78
3/18/202612.2612.2912.2112.21752,34711.97
3/17/202612.2212.3212.2212.26768,11612.02
3/16/202612.0712.2312.0712.201,231,90511.96
3/13/202612.2012.2312.0312.031,367,54311.80
3/12/202612.2412.2912.1712.201,522,44611.96
3/11/202612.4412.4412.3712.381,674,77312.02
3/10/202612.3812.5312.3212.431,560,54212.07
3/09/202612.3812.4012.1212.252,451,52611.90
3/06/202612.4912.5312.4212.421,180,73912.06
3/05/202612.6912.7112.5512.56833,11912.20
3/04/202612.6012.7112.5612.681,086,12112.32
3/03/202612.7412.7512.3412.543,528,94712.18
3/02/202612.7512.8812.6812.821,438,91612.45