PIMCO Corporate & Income Opportunity Fund (NY:PTY)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 06, 2025 | 14.45 | 14.49 | 14.43 | 14.48 | 818,260 | +0.03(+0.21%) |
| Oct 03, 2025 | 14.42 | 14.48 | 14.42 | 14.45 | 739,735 | +0.05(+0.35%) |
| Oct 02, 2025 | 14.41 | 14.43 | 14.41 | 14.40 | 729,858 | +0.05(+0.35%) |
| Oct 01, 2025 | 14.48 | 14.48 | 14.30 | 14.35 | 1,005,653 | -0.09(-0.62%) |
| Sep 30, 2025 | 14.41 | 14.44 | 14.37 | 14.44 | 640,387 | +0.04(+0.28%) |
| Sep 29, 2025 | 14.43 | 14.45 | 14.39 | 14.40 | 606,531 | -0.02(-0.14%) |
| Sep 26, 2025 | 14.40 | 14.46 | 14.39 | 14.42 | 523,126 | -0.03(-0.21%) |
| Sep 25, 2025 | 14.42 | 14.45 | 14.37 | 14.45 | 572,257 | +0.03(+0.21%) |
| Sep 24, 2025 | 14.41 | 14.43 | 14.41 | 14.42 | 396,973 | +0.00(+0.00%) |
| Sep 23, 2025 | 14.45 | 14.45 | 14.42 | 14.42 | 425,580 | -0.01(-0.07%) |
| Sep 22, 2025 | 14.43 | 14.43 | 14.38 | 14.43 | 575,257 | +0.01(+0.07%) |
| Sep 19, 2025 | 14.36 | 14.42 | 14.36 | 14.42 | 589,362 | +0.03(+0.21%) |
| Sep 18, 2025 | 14.38 | 14.39 | 14.33 | 14.39 | 664,919 | +0.04(+0.28%) |
| Sep 17, 2025 | 14.40 | 14.43 | 14.35 | 14.35 | 669,064 | -0.04(-0.28%) |
| Sep 16, 2025 | 14.40 | 14.41 | 14.36 | 14.39 | 631,615 | +0.03(+0.21%) |
| Sep 15, 2025 | 14.37 | 14.37 | 14.33 | 14.36 | 940,924 | +0.08(+0.56%) |
| Sep 12, 2025 | 14.28 | 14.33 | 14.24 | 14.28 | 618,650 | +0.02(+0.13%) |
| Sep 11, 2025 | 14.31 | 14.34 | 14.22 | 14.26 | 749,107 | +0.03(+0.21%) |
| Sep 10, 2025 | 14.37 | 14.38 | 14.21 | 14.23 | 687,840 | -0.08(-0.55%) |
| Sep 09, 2025 | 14.33 | 14.33 | 14.30 | 14.31 | 800,062 | +0.05(+0.35%) |
| Sep 08, 2025 | 14.24 | 14.27 | 14.23 | 14.26 | 757,190 | +0.07(+0.49%) |
| Sep 05, 2025 | 14.16 | 14.19 | 14.14 | 14.19 | 568,175 | +0.06(+0.42%) |
| Sep 04, 2025 | 14.13 | 14.15 | 14.09 | 14.13 | 641,823 | +0.02(+0.14%) |
| Sep 03, 2025 | 14.08 | 14.12 | 14.04 | 14.11 | 835,465 | +0.05(+0.35%) |
| Sep 02, 2025 | 14.02 | 14.06 | 13.95 | 14.06 | 907,346 | +0.03(+0.21%) |
| Aug 29, 2025 | 14.03 | 14.03 | 13.99 | 14.03 | 555,751 | +0.02(+0.14%) |
| Aug 28, 2025 | 14.00 | 14.01 | 13.98 | 14.01 | 493,449 | +0.01(+0.07%) |
| Aug 27, 2025 | 13.99 | 14.01 | 13.98 | 14.00 | 521,198 | +0.03(+0.21%) |
| Aug 26, 2025 | 13.98 | 13.98 | 13.97 | 13.97 | 387,603 | +0.01(+0.07%) |
| Aug 25, 2025 | 13.96 | 13.98 | 13.95 | 13.96 | 420,680 | +0.00(+0.00%) |
| Aug 22, 2025 | 13.91 | 13.97 | 13.90 | 13.96 | 863,496 | +0.05(+0.36%) |
| Aug 21, 2025 | 13.93 | 13.93 | 13.91 | 13.91 | 541,307 | +0.02(+0.14%) |
| Aug 20, 2025 | 13.86 | 13.90 | 13.84 | 13.89 | 554,997 | +0.01(+0.07%) |
| Aug 19, 2025 | 13.84 | 13.88 | 13.84 | 13.88 | 595,970 | +0.02(+0.14%) |
| Aug 18, 2025 | 13.81 | 13.86 | 13.81 | 13.86 | 786,523 | +0.03(+0.21%) |
| Aug 15, 2025 | 13.87 | 13.87 | 13.83 | 13.83 | 506,501 | -0.03(-0.21%) |
| Aug 14, 2025 | 13.86 | 13.87 | 13.84 | 13.86 | 495,051 | +0.03(+0.21%) |
| Aug 13, 2025 | 13.81 | 13.83 | 13.79 | 13.83 | 571,518 | +0.04(+0.29%) |
| Aug 12, 2025 | 13.81 | 13.81 | 13.78 | 13.79 | 670,439 | +0.00(+0.00%) |
| Aug 11, 2025 | 13.81 | 13.85 | 13.78 | 13.79 | 571,870 | +0.04(+0.28%) |
| Aug 08, 2025 | 13.77 | 13.77 | 13.72 | 13.76 | 790,234 | +0.04(+0.29%) |
| Aug 07, 2025 | 13.84 | 13.85 | 13.72 | 13.72 | 779,682 | -0.11(-0.78%) |
| Aug 06, 2025 | 13.82 | 13.84 | 13.81 | 13.82 | 613,471 | +0.00(+0.00%) |
| Aug 05, 2025 | 13.84 | 13.85 | 13.82 | 13.82 | 889,551 | +0.01(+0.07%) |
| Aug 04, 2025 | 13.77 | 13.82 | 13.75 | 13.82 | 875,554 | +0.07(+0.50%) |
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