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PTY PIMCO Corporate and Income Opportunity Fund

13.77
0.06 (0.44%)
Apr 22 2024 - Closed
Delayed by 15 minutes

PTY Historical Prices

Date Close Change Change (%) Open High Low Volume
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% 13.41 13.59 13.23 1,086,710
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% 14.83 14.935 14.71 682,909
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 14.99 640,787
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% 14.755 14.95 14.71 707,307
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% 14.4507 14.50 14.43 339,424
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
Feb 20 2024 14.025 0.01 0.04% 14.03 14.05 14.00 397,503
Feb 16 2024 14.02 0.04 0.29% 13.99 14.02 13.935 350,911
Feb 15 2024 13.98 0.03 0.22% 13.96 13.98 13.91 398,415
Feb 14 2024 13.95 0.03 0.22% 13.94 13.975 13.90 332,283
Feb 13 2024 13.92 -0.06 -0.43% 13.92 13.98 13.86 477,786
Feb 12 2024 13.98 -0.01 -0.07% 14.00 14.11 13.932 465,423
Feb 09 2024 13.99 -0.11 -0.78% 13.97 14.00 13.89 493,828
Feb 08 2024 14.10 0.01 0.07% 14.10 14.10 13.9534 787,080
Feb 07 2024 14.09 0.00 0.00% 14.10 14.12 14.03 668,542
Feb 06 2024 14.09 0.06 0.43% 14.06 14.11 14.04 674,597
Feb 05 2024 14.03 0.03 0.21% 14.00 14.06 13.96 843,043
Feb 02 2024 14.00 0.03 0.21% 13.96 14.00 13.92 602,828
Feb 01 2024 13.97 0.13 0.94% 13.97 13.9799 13.91 666,462
Jan 31 2024 13.84 -0.03 -0.22% 13.89 13.9072 13.7897 735,753
Jan 30 2024 13.87 0.07 0.51% 13.85 13.87 13.82 441,152
Jan 29 2024 13.80 0.01 0.07% 13.75 13.8185 13.75 452,345
Jan 26 2024 13.79 0.06 0.44% 13.74 13.805 13.7343 436,890
Jan 25 2024 13.73 0.01 0.07% 13.73 13.76 13.7066 417,436
Jan 24 2024 13.72 0.14 1.03% 13.60 13.92 13.5883 710,772

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