PIMCO Corporate & Income Opportunity Fund (PTY)
14.69
-0.02 (-0.10%)
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
3/03/2025 | 14.72 | 14.73 | 14.66 | 14.70 | 783,961 | 14.70 |
2/28/2025 | 14.66 | 14.71 | 14.62 | 14.71 | 810,912 | 14.71 |
2/27/2025 | 14.73 | 14.77 | 14.65 | 14.67 | 629,612 | 14.67 |
2/26/2025 | 14.73 | 14.77 | 14.66 | 14.71 | 606,181 | 14.71 |
2/25/2025 | 14.77 | 14.78 | 14.73 | 14.74 | 615,883 | 14.74 |
2/24/2025 | 14.75 | 14.76 | 14.63 | 14.75 | 878,511 | 14.75 |
2/21/2025 | 14.75 | 14.76 | 14.72 | 14.74 | 455,285 | 14.74 |
2/20/2025 | 14.74 | 14.75 | 14.73 | 14.74 | 497,785 | 14.74 |
2/19/2025 | 14.74 | 14.75 | 14.71 | 14.74 | 503,509 | 14.74 |
2/18/2025 | 14.69 | 14.72 | 14.62 | 14.71 | 544,876 | 14.71 |
2/14/2025 | 14.74 | 14.74 | 14.65 | 14.69 | 520,424 | 14.69 |
2/13/2025 | 14.72 | 14.75 | 14.68 | 14.72 | 562,460 | 14.72 |
2/12/2025 | 14.76 | 14.82 | 14.75 | 14.81 | 674,241 | 14.69 |
2/11/2025 | 14.83 | 14.83 | 14.76 | 14.81 | 527,495 | 14.69 |
2/10/2025 | 14.84 | 14.87 | 14.78 | 14.82 | 821,769 | 14.70 |
2/07/2025 | 14.80 | 14.84 | 14.79 | 14.83 | 555,620 | 14.71 |
2/06/2025 | 14.78 | 14.80 | 14.75 | 14.80 | 610,106 | 14.68 |
2/05/2025 | 14.77 | 14.78 | 14.71 | 14.77 | 593,736 | 14.65 |
2/04/2025 | 14.76 | 14.78 | 14.73 | 14.75 | 594,150 | 14.63 |
2/03/2025 | 14.73 | 14.76 | 14.60 | 14.75 | 963,424 | 14.63 |
1/31/2025 | 14.65 | 14.75 | 14.65 | 14.74 | 562,745 | 14.62 |
1/30/2025 | 14.67 | 14.70 | 14.62 | 14.68 | 695,846 | 14.56 |
1/29/2025 | 14.66 | 14.68 | 14.63 | 14.65 | 535,148 | 14.53 |
1/28/2025 | 14.63 | 14.65 | 14.62 | 14.63 | 630,649 | 14.51 |
1/27/2025 | 14.59 | 14.60 | 14.56 | 14.60 | 580,535 | 14.48 |
1/24/2025 | 14.57 | 14.59 | 14.54 | 14.58 | 633,029 | 14.46 |
1/23/2025 | 14.53 | 14.60 | 14.53 | 14.54 | 955,123 | 14.42 |
1/22/2025 | 14.54 | 14.55 | 14.49 | 14.52 | 705,653 | 14.40 |
1/21/2025 | 14.47 | 14.50 | 14.43 | 14.50 | 815,488 | 14.38 |
1/17/2025 | 14.39 | 14.42 | 14.35 | 14.40 | 669,126 | 14.28 |
1/16/2025 | 14.38 | 14.39 | 14.36 | 14.38 | 545,874 | 14.26 |
1/15/2025 | 14.37 | 14.39 | 14.28 | 14.35 | 977,223 | 14.23 |
1/14/2025 | 14.30 | 14.36 | 14.22 | 14.33 | 613,492 | 14.21 |
1/13/2025 | 14.28 | 14.36 | 14.26 | 14.35 | 692,863 | 14.23 |
1/10/2025 | 14.39 | 14.42 | 14.33 | 14.40 | 759,014 | 14.17 |
1/08/2025 | 14.43 | 14.43 | 14.38 | 14.40 | 587,118 | 14.17 |
1/07/2025 | 14.42 | 14.45 | 14.36 | 14.42 | 562,716 | 14.19 |
1/06/2025 | 14.43 | 14.44 | 14.30 | 14.42 | 706,964 | 14.19 |
1/03/2025 | 14.40 | 14.44 | 14.36 | 14.41 | 664,894 | 14.18 |
1/02/2025 | 14.37 | 14.41 | 14.36 | 14.39 | 719,976 | 14.16 |
12/31/2024 | 14.31 | 0.00 | 14.37 | 14.37 | 0 | 14.14 |
12/30/2024 | 14.34 | 14.35 | 14.22 | 14.31 | 755,194 | 14.08 |
12/27/2024 | 14.34 | 14.37 | 14.29 | 14.30 | 511,572 | 14.07 |
12/26/2024 | 14.34 | 14.41 | 14.28 | 14.35 | 603,243 | 14.12 |
12/24/2024 | 14.36 | 14.39 | 14.32 | 14.39 | 311,168 | 14.16 |
12/23/2024 | 14.31 | 14.35 | 14.22 | 14.34 | 666,797 | 14.11 |
12/20/2024 | 14.14 | 14.33 | 14.11 | 14.32 | 872,284 | 14.09 |
12/19/2024 | 14.36 | 14.43 | 14.13 | 14.26 | 1,281,156 | 14.03 |
12/18/2024 | 14.53 | 14.55 | 14.35 | 14.35 | 921,038 | 14.12 |
12/17/2024 | 14.56 | 14.57 | 14.46 | 14.52 | 647,860 | 14.28 |
12/16/2024 | 14.57 | 14.57 | 14.53 | 14.54 | 605,392 | 14.30 |
12/13/2024 | 14.55 | 14.59 | 14.51 | 14.54 | 529,847 | 14.30 |
12/12/2024 | 14.56 | 14.61 | 14.54 | 14.55 | 467,346 | 14.31 |
12/11/2024 | 14.75 | 14.78 | 14.66 | 14.71 | 828,978 | 14.35 |
12/10/2024 | 14.82 | 14.82 | 14.75 | 14.75 | 480,033 | 14.39 |
12/09/2024 | 14.80 | 14.82 | 14.77 | 14.80 | 586,795 | 14.44 |
12/06/2024 | 14.83 | 14.85 | 14.80 | 14.80 | 486,946 | 14.44 |
12/05/2024 | 14.81 | 14.82 | 14.80 | 14.80 | 424,513 | 14.44 |
12/04/2024 | 14.77 | 14.81 | 14.77 | 14.81 | 470,887 | 14.45 |