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PIMCO Corporate and Income Opportunity Fund (PTY)
PIMCO Corporate and Income Opportunity Fund (PTY) Historical

PTY PIMCO Corporate and Income Opportunity Fund

14.23

0.00 (0.00%)

Pre Market

Last Updated: 07:25:52

Delayed by 15 minutes

PTY Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
May 20 2024	14.23	0.05	0.35%	14.23	14.25	14.18	503,531
May 17 2024	14.18	0.03	0.21%	14.15	14.19	14.12	407,481
May 16 2024	14.15	-0.03	-0.21%	14.20	14.25	14.15	501,894
May 15 2024	14.18	0.10	0.71%	14.11	14.19	14.11	687,947
May 14 2024	14.08	-0.01	-0.07%	14.08	14.11	14.075	483,020
May 13 2024	14.09	0.00	0.00%	14.10	14.175	14.08	545,192
May 10 2024	14.09	-0.11	-0.77%	14.12	14.13	14.05	488,442
May 09 2024	14.20	0.02	0.14%	14.19	14.22	14.15	501,537
May 08 2024	14.18	-0.12	-0.84%	14.30	14.30	14.09	536,470
May 07 2024	14.30	-0.20	-1.38%	14.51	14.51	14.242	737,355
May 06 2024	14.50	-0.01	-0.07%	14.53	14.535	14.48	369,997
May 03 2024	14.51	0.09	0.62%	14.46	14.51	14.44	443,353
May 02 2024	14.42	0.10	0.70%	14.40	14.435	14.36	514,945
May 01 2024	14.32	0.02	0.14%	14.35	14.3699	14.18	602,871
Apr 30 2024	14.30	0.00	0.00%	14.27	14.32	14.22	327,108
Apr 29 2024	14.30	0.17	1.20%	14.17	14.315	14.16	1,083,028
Apr 26 2024	14.13	0.20	1.44%	13.94	14.17	13.905	894,038
Apr 25 2024	13.93	0.00	0.00%	13.78	13.98	13.722	494,534
Apr 24 2024	13.93	-0.01	-0.07%	13.95	13.9999	13.80	467,040
Apr 23 2024	13.94	0.14	1.01%	13.83	13.98	13.80	777,448
Apr 22 2024	13.80	0.09	0.66%	13.77	13.80	13.73	639,871
Apr 19 2024	13.71	0.01	0.07%	13.67	13.725	13.66	692,414
Apr 18 2024	13.70	0.04	0.29%	13.68	13.71	13.64	571,205
Apr 17 2024	13.66	0.14	1.04%	13.61	13.71	13.55	950,642
Apr 16 2024	13.52	0.03	0.22%	13.50	13.59	13.23	1,220,226
Apr 15 2024	13.49	-0.48	-3.44%	14.05	14.11	13.42	1,673,218
Apr 12 2024	13.97	-0.24	-1.69%	14.08	14.22	13.96	736,552
Apr 11 2024	14.21	-0.56	-3.79%	14.78	14.796	13.82	2,554,857
Apr 10 2024	14.77	-0.27	-1.80%	14.87	14.935	14.71	810,280
Apr 09 2024	15.04	-0.01	-0.07%	15.06	15.07	15.01	527,501
Apr 08 2024	15.05	0.00	0.00%	15.04	15.09	15.01	720,473
Apr 05 2024	15.05	0.10	0.67%	15.00	15.095	14.98	680,502
Apr 04 2024	14.95	0.00	0.00%	14.97	15.10	14.94	899,227
Apr 03 2024	14.95	0.06	0.40%	14.88	14.98	14.85	594,916
Apr 02 2024	14.89	-0.01	-0.07%	14.88	14.95	14.71	804,271
Apr 01 2024	14.90	0.03	0.20%	14.88	14.91	14.87	629,881
Mar 28 2024	14.87	0.01	0.07%	14.86	14.91	14.8412	439,820
Mar 27 2024	14.86	0.02	0.13%	14.85	14.905	14.85	512,351
Mar 26 2024	14.84	0.09	0.61%	14.72	15.00	14.72	757,908
Mar 25 2024	14.75	0.03	0.20%	14.79	14.80	14.74	503,445
Mar 22 2024	14.72	0.01	0.07%	14.71	14.73	14.685	445,688
Mar 21 2024	14.71	0.13	0.89%	14.60	14.77	14.5649	714,558
Mar 20 2024	14.58	0.05	0.34%	14.54	14.58	14.51	496,514
Mar 19 2024	14.53	0.01	0.07%	14.53	14.53	14.49	287,699
Mar 18 2024	14.52	0.02	0.14%	14.50	14.52	14.45	453,312
Mar 15 2024	14.50	0.03	0.21%	14.46	14.50	14.43	358,260
Mar 14 2024	14.47	0.01	0.07%	14.47	14.49	14.41	451,535
Mar 13 2024	14.46	0.06	0.42%	14.43	14.50	14.41	345,109
Mar 12 2024	14.40	0.07	0.49%	14.35	14.43	14.29	452,470
Mar 11 2024	14.33	-0.12	-0.83%	14.45	14.45	14.295	589,454
Mar 08 2024	14.45	-0.08	-0.55%	14.45	14.48	14.3995	466,205
Mar 07 2024	14.53	-0.01	-0.07%	14.54	14.60	14.48	589,442
Mar 06 2024	14.54	0.06	0.41%	14.49	14.55	14.48	606,979
Mar 05 2024	14.48	0.11	0.77%	14.40	14.55	14.395	791,502
Mar 04 2024	14.37	0.08	0.60%	14.35	14.40	14.26	854,773
Mar 01 2024	14.285	0.02	0.11%	14.29	14.32	14.17	794,193
Feb 29 2024	14.27	0.12	0.85%	14.17	14.29	14.17	531,176
Feb 28 2024	14.15	0.01	0.07%	14.15	14.175	14.15	336,080
Feb 27 2024	14.14	0.01	0.07%	14.14	14.16	14.12	329,676
Feb 26 2024	14.13	0.00	0.00%	14.13	14.14	14.06	379,122
Feb 23 2024	14.13	0.00	0.00%	14.14	14.15	14.105	327,134
Feb 22 2024	14.13	0.00	0.00%	14.13	14.18	14.1101	561,381
Feb 21 2024	14.13	0.11	0.75%	14.04	14.14	14.03	479,041

PIMCO Corporate and Inco...

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