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PIMCO Corporate & Income Opportunity Fund (NY:PTY)

14.15 +0.02 (+0.14%)
Official Closing Price Updated: 7:00 PM EDT, Aug 29, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2025 14.15 14.15 14.11 14.15 551,152 +0.02(+0.14%)
Aug 28, 2025 14.12 14.13 14.10 14.13 489,366 +0.01(+0.07%)
Aug 27, 2025 14.11 14.12 14.10 14.12 516,885 +0.03(+0.21%)
Aug 26, 2025 14.10 14.10 14.08 14.09 384,396 +0.01(+0.07%)
Aug 25, 2025 14.08 14.10 14.07 14.08 417,199 +0.00(+0.00%)
Aug 22, 2025 14.03 14.09 14.02 14.08 856,351 +0.05(+0.36%)
Aug 21, 2025 14.05 14.05 14.02 14.03 536,828 +0.02(+0.14%)
Aug 20, 2025 13.98 14.02 13.96 14.01 550,405 +0.01(+0.07%)
Aug 19, 2025 13.96 14.00 13.96 14.00 591,039 +0.02(+0.14%)
Aug 18, 2025 13.93 13.98 13.93 13.98 780,015 +0.03(+0.22%)
Aug 15, 2025 13.99 13.99 13.95 13.95 502,310 -0.03(-0.21%)
Aug 14, 2025 13.98 13.99 13.95 13.98 490,955 +0.03(+0.22%)
Aug 13, 2025 13.93 13.95 13.91 13.95 566,789 +0.04(+0.29%)
Aug 12, 2025 13.93 13.93 13.89 13.91 664,891 +0.00(+0.00%)
Aug 11, 2025 13.93 13.97 13.89 13.91 567,138 +0.04(+0.28%)
Aug 08, 2025 13.88 13.88 13.83 13.87 783,695 +0.04(+0.29%)
Aug 07, 2025 13.96 13.97 13.83 13.83 773,230 -0.11(-0.78%)
Aug 06, 2025 13.94 13.96 13.92 13.94 608,395 +0.00(+0.00%)
Aug 05, 2025 13.96 13.97 13.93 13.94 882,189 +0.01(+0.07%)
Aug 04, 2025 13.88 13.93 13.86 13.93 868,308 +0.07(+0.50%)
Aug 01, 2025 13.83 13.88 13.80 13.86 1,103,582 +0.04(+0.29%)
Jul 31, 2025 13.81 13.84 13.79 13.82 461,931 +0.02(+0.14%)
Jul 30, 2025 13.82 13.82 13.77 13.80 627,760 +0.02(+0.14%)
Jul 29, 2025 13.77 13.83 13.77 13.78 815,434 +0.03(+0.22%)
Jul 28, 2025 13.73 13.75 13.72 13.75 808,090 +0.02(+0.14%)
Jul 25, 2025 13.72 13.74 13.69 13.73 555,182 +0.03(+0.22%)
Jul 24, 2025 13.71 13.73 13.69 13.70 424,533 -0.01(-0.07%)
Jul 23, 2025 13.68 13.75 13.66 13.71 819,415 +0.03(+0.22%)
Jul 22, 2025 13.66 13.68 13.61 13.68 497,186 +0.02(+0.14%)
Jul 21, 2025 13.65 13.68 13.64 13.66 662,259 +0.01(+0.07%)
Jul 18, 2025 13.68 13.72 13.63 13.65 908,030 -0.04(-0.29%)
Jul 17, 2025 13.64 13.71 13.64 13.69 769,343 +0.01(+0.07%)
Jul 16, 2025 13.72 13.73 13.62 13.68 605,565 +0.00(+0.00%)
Jul 15, 2025 13.71 13.72 13.64 13.68 448,941 -0.01(-0.07%)
Jul 14, 2025 13.70 13.72 13.63 13.69 642,051 -0.01(-0.07%)
Jul 11, 2025 13.65 13.72 13.65 13.70 673,879 +0.02(+0.14%)
Jul 10, 2025 13.68 13.71 13.63 13.68 844,225 +0.03(+0.22%)
Jul 09, 2025 13.68 13.70 13.65 13.65 529,868 -0.01(-0.07%)
Jul 08, 2025 13.67 13.68 13.64 13.66 519,560 +0.00(+0.00%)
Jul 07, 2025 13.67 13.67 13.63 13.66 660,444 +0.00(+0.00%)
Jul 03, 2025 13.63 13.67 13.63 13.66 320,243 +0.00(+0.00%)
Jul 02, 2025 13.69 13.69 13.62 13.66 580,608 -0.02(-0.14%)
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