NYSE • USD
PIMCO Corporate & Income Opportunity Fund (PTY)
At close: April 25 at 4:00 PM EDT
After hours: April 25 at 7:51 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Apr 25, 2024 | 13.78 | 13.98 | 13.72 | 13.93 | 13.93 | 494,400 |
Apr 24, 2024 | 13.95 | 14.00 | 13.80 | 13.93 | 13.93 | 467,000 |
Apr 23, 2024 | 13.83 | 13.98 | 13.80 | 13.94 | 13.94 | 777,600 |
Apr 22, 2024 | 13.77 | 13.80 | 13.73 | 13.80 | 13.80 | 639,900 |
Apr 19, 2024 | 13.67 | 13.73 | 13.66 | 13.71 | 13.71 | 692,200 |
Apr 18, 2024 | 13.68 | 13.71 | 13.64 | 13.70 | 13.70 | 572,200 |
Apr 17, 2024 | 13.61 | 13.71 | 13.55 | 13.66 | 13.66 | 951,800 |
Apr 16, 2024 | 13.50 | 13.59 | 13.23 | 13.52 | 13.52 | 1,220,200 |
Apr 15, 2024 | 14.05 | 14.11 | 13.42 | 13.49 | 13.49 | 1,673,800 |
Apr 12, 2024 | 14.08 | 14.22 | 13.96 | 13.97 | 13.97 | 736,600 |
Apr 11, 2024 | 14.78 | 14.80 | 13.82 | 14.21 | 14.21 | 2,555,000 |
Apr 10, 2024 | 0.12 Dividend | |||||
Apr 10, 2024 | 14.87 | 14.94 | 14.71 | 14.77 | 14.77 | 810,600 |
Apr 9, 2024 | 15.06 | 15.07 | 15.01 | 15.04 | 14.92 | 527,500 |
Apr 8, 2024 | 15.04 | 15.09 | 15.01 | 15.05 | 14.93 | 720,500 |
Apr 5, 2024 | 15.02 | 15.10 | 14.98 | 15.05 | 14.93 | 680,500 |
Apr 4, 2024 | 14.97 | 15.10 | 14.94 | 14.95 | 14.83 | 899,100 |
Apr 3, 2024 | 14.88 | 14.98 | 14.85 | 14.95 | 14.83 | 594,700 |
Apr 2, 2024 | 14.90 | 14.95 | 14.71 | 14.89 | 14.77 | 802,300 |
Apr 1, 2024 | 14.88 | 14.91 | 14.87 | 14.90 | 14.78 | 629,900 |
Mar 28, 2024 | 14.86 | 14.91 | 14.84 | 14.87 | 14.75 | 439,800 |
Mar 27, 2024 | 14.85 | 14.91 | 14.85 | 14.86 | 14.74 | 512,400 |
Mar 26, 2024 | 14.72 | 15.00 | 14.72 | 14.84 | 14.72 | 757,900 |
Mar 25, 2024 | 14.79 | 14.80 | 14.74 | 14.75 | 14.63 | 503,400 |
Mar 22, 2024 | 14.71 | 14.73 | 14.69 | 14.72 | 14.60 | 444,700 |
Mar 21, 2024 | 14.60 | 14.77 | 14.56 | 14.71 | 14.59 | 714,500 |
Mar 20, 2024 | 14.54 | 14.58 | 14.51 | 14.58 | 14.46 | 496,500 |
Mar 19, 2024 | 14.53 | 14.53 | 14.49 | 14.53 | 14.42 | 287,700 |
Mar 18, 2024 | 14.50 | 14.52 | 14.45 | 14.52 | 14.41 | 453,300 |
Mar 15, 2024 | 14.46 | 14.50 | 14.43 | 14.50 | 14.39 | 358,300 |
Mar 14, 2024 | 14.47 | 14.49 | 14.41 | 14.47 | 14.36 | 451,500 |
Mar 13, 2024 | 14.43 | 14.50 | 14.41 | 14.46 | 14.35 | 345,100 |
Mar 12, 2024 | 14.35 | 14.43 | 14.29 | 14.40 | 14.29 | 452,500 |
Mar 11, 2024 | 14.45 | 14.45 | 14.30 | 14.33 | 14.22 | 589,500 |
Mar 8, 2024 | 0.12 Dividend | |||||
Mar 8, 2024 | 14.45 | 14.48 | 14.40 | 14.45 | 14.34 | 466,200 |
Mar 7, 2024 | 14.54 | 14.60 | 14.48 | 14.53 | 14.30 | 589,500 |
Mar 6, 2024 | 14.49 | 14.55 | 14.48 | 14.54 | 14.31 | 606,800 |
Mar 5, 2024 | 14.40 | 14.55 | 14.40 | 14.48 | 14.25 | 791,500 |
Mar 4, 2024 | 14.35 | 14.40 | 14.26 | 14.37 | 14.14 | 854,800 |
Mar 1, 2024 | 14.29 | 14.32 | 14.17 | 14.29 | 14.06 | 794,000 |
Feb 29, 2024 | 14.17 | 14.29 | 14.17 | 14.27 | 14.04 | 531,000 |
Feb 28, 2024 | 14.15 | 14.18 | 14.15 | 14.15 | 13.92 | 336,100 |
Feb 27, 2024 | 14.14 | 14.16 | 14.12 | 14.14 | 13.91 | 329,700 |
Feb 26, 2024 | 14.13 | 14.14 | 14.06 | 14.13 | 13.90 | 379,000 |
Feb 23, 2024 | 14.14 | 14.15 | 14.11 | 14.13 | 13.90 | 327,000 |
Feb 22, 2024 | 14.13 | 14.18 | 14.11 | 14.13 | 13.90 | 561,400 |
Feb 21, 2024 | 14.04 | 14.14 | 14.03 | 14.13 | 13.90 | 478,200 |
Feb 20, 2024 | 14.03 | 14.05 | 14.00 | 14.03 | 13.80 | 397,500 |
Feb 16, 2024 | 13.99 | 14.02 | 13.94 | 14.02 | 13.80 | 350,900 |
Feb 15, 2024 | 13.96 | 13.98 | 13.91 | 13.98 | 13.76 | 398,800 |
Feb 14, 2024 | 13.94 | 13.98 | 13.90 | 13.95 | 13.73 | 332,300 |
Feb 13, 2024 | 13.90 | 13.98 | 13.85 | 13.92 | 13.70 | 566,700 |
Feb 12, 2024 | 14.00 | 14.11 | 13.93 | 13.98 | 13.76 | 465,400 |
Feb 9, 2024 | 0.12 Dividend | |||||
Feb 9, 2024 | 13.97 | 14.00 | 13.89 | 13.99 | 13.77 | 493,800 |
Feb 8, 2024 | 14.10 | 14.10 | 13.95 | 14.10 | 13.76 | 787,000 |
Feb 7, 2024 | 14.10 | 14.12 | 14.03 | 14.09 | 13.75 | 668,500 |
Feb 6, 2024 | 14.05 | 14.11 | 14.04 | 14.09 | 13.75 | 674,500 |
Feb 5, 2024 | 14.00 | 14.06 | 13.96 | 14.03 | 13.69 | 843,000 |
Feb 2, 2024 | 13.96 | 14.00 | 13.92 | 14.00 | 13.66 | 602,800 |
Feb 1, 2024 | 13.97 | 13.98 | 13.91 | 13.97 | 13.63 | 666,400 |
Jan 31, 2024 | 13.89 | 13.91 | 13.79 | 13.84 | 13.50 | 735,800 |
Jan 30, 2024 | 13.85 | 13.87 | 13.82 | 13.87 | 13.53 | 441,000 |
Jan 29, 2024 | 13.75 | 13.82 | 13.75 | 13.80 | 13.46 | 452,300 |
Jan 26, 2024 | 13.74 | 13.81 | 13.73 | 13.79 | 13.45 | 436,900 |
Jan 25, 2024 | 13.73 | 13.76 | 13.71 | 13.73 | 13.40 | 417,200 |
Jan 24, 2024 | 13.60 | 13.92 | 13.59 | 13.72 | 13.39 | 710,800 |
Jan 23, 2024 | 13.58 | 13.61 | 13.50 | 13.58 | 13.25 | 337,700 |
Jan 22, 2024 | 13.60 | 13.63 | 13.52 | 13.57 | 13.24 | 524,600 |
Jan 19, 2024 | 13.65 | 13.65 | 13.48 | 13.58 | 13.25 | 702,600 |
Jan 18, 2024 | 13.61 | 13.61 | 13.46 | 13.55 | 13.22 | 473,300 |
Jan 17, 2024 | 13.64 | 13.66 | 13.54 | 13.54 | 13.21 | 348,600 |
Jan 16, 2024 | 13.75 | 13.77 | 13.57 | 13.64 | 13.31 | 457,300 |
Jan 12, 2024 | 13.55 | 13.86 | 13.50 | 13.84 | 13.50 | 1,178,800 |
Jan 11, 2024 | 0.12 Dividend | |||||
Jan 11, 2024 | 13.59 | 13.59 | 13.38 | 13.53 | 13.20 | 437,300 |
Jan 10, 2024 | 13.70 | 13.74 | 13.63 | 13.66 | 13.21 | 594,900 |
Jan 9, 2024 | 13.72 | 13.74 | 13.61 | 13.70 | 13.25 | 590,500 |
Jan 8, 2024 | 13.67 | 13.72 | 13.62 | 13.71 | 13.26 | 866,200 |
Jan 5, 2024 | 13.51 | 13.72 | 13.51 | 13.60 | 13.15 | 696,300 |
Jan 4, 2024 | 13.43 | 13.56 | 13.43 | 13.49 | 13.05 | 581,200 |
Jan 3, 2024 | 13.42 | 13.70 | 13.42 | 13.48 | 13.04 | 917,500 |
Jan 2, 2024 | 13.22 | 13.39 | 13.19 | 13.36 | 12.92 | 676,100 |
Dec 29, 2023 | 13.20 | 13.24 | 13.14 | 13.24 | 12.81 | 603,900 |
Dec 28, 2023 | 13.18 | 13.21 | 13.11 | 13.19 | 12.76 | 455,900 |
Dec 27, 2023 | 13.15 | 13.24 | 13.06 | 13.18 | 12.75 | 550,900 |
Dec 26, 2023 | 13.15 | 13.22 | 13.15 | 13.16 | 12.73 | 536,000 |
Dec 22, 2023 | 13.24 | 13.26 | 13.06 | 13.15 | 12.72 | 878,300 |
Dec 21, 2023 | 13.37 | 13.46 | 13.19 | 13.23 | 12.80 | 980,200 |
Dec 20, 2023 | 13.37 | 13.42 | 13.33 | 13.40 | 12.96 | 421,800 |
Dec 19, 2023 | 13.39 | 13.44 | 13.37 | 13.38 | 12.94 | 508,800 |
Dec 18, 2023 | 13.41 | 13.46 | 13.32 | 13.39 | 12.95 | 545,600 |
Dec 15, 2023 | 13.59 | 13.60 | 13.33 | 13.42 | 12.98 | 664,800 |
Dec 14, 2023 | 13.51 | 13.80 | 13.40 | 13.43 | 12.99 | 1,238,000 |
Dec 13, 2023 | 13.11 | 13.38 | 13.04 | 13.32 | 12.88 | 801,700 |
Dec 12, 2023 | 13.33 | 13.44 | 13.00 | 13.12 | 12.69 | 1,028,000 |
Dec 11, 2023 | 13.57 | 13.65 | 13.42 | 13.48 | 13.04 | 494,700 |
Dec 8, 2023 | 0.12 Dividend | |||||
Dec 8, 2023 | 13.85 | 13.87 | 13.46 | 13.67 | 13.22 | 598,000 |
Dec 7, 2023 | 14.11 | 14.14 | 13.90 | 13.96 | 13.39 | 456,200 |
Dec 6, 2023 | 14.10 | 14.35 | 14.01 | 14.10 | 13.52 | 628,900 |
Dec 5, 2023 | 13.97 | 14.40 | 13.95 | 14.09 | 13.51 | 942,200 |
Dec 4, 2023 | 13.96 | 14.13 | 13.93 | 14.03 | 13.45 | 524,500 |
Dec 1, 2023 | 13.82 | 13.98 | 13.70 | 13.96 | 13.39 | 550,400 |
Nov 30, 2023 | 13.75 | 13.80 | 13.70 | 13.80 | 13.23 | 320,800 |
Nov 29, 2023 | 13.62 | 13.78 | 13.62 | 13.73 | 13.17 | 389,300 |
Nov 28, 2023 | 13.70 | 13.71 | 13.53 | 13.62 | 13.06 | 315,000 |
Nov 27, 2023 | 13.70 | 13.72 | 13.66 | 13.68 | 13.12 | 310,000 |
Nov 24, 2023 | 13.63 | 13.68 | 13.61 | 13.68 | 13.12 | 127,500 |
Nov 22, 2023 | 13.62 | 13.64 | 13.56 | 13.63 | 13.07 | 369,100 |
Nov 21, 2023 | 13.60 | 13.63 | 13.54 | 13.60 | 13.04 | 333,000 |
Nov 20, 2023 | 13.50 | 13.59 | 13.49 | 13.55 | 12.99 | 375,100 |
Nov 17, 2023 | 13.45 | 13.55 | 13.42 | 13.49 | 12.94 | 391,800 |
Nov 16, 2023 | 13.35 | 13.46 | 13.30 | 13.44 | 12.89 | 381,700 |
Nov 15, 2023 | 13.20 | 13.32 | 13.19 | 13.31 | 12.76 | 363,600 |
Nov 14, 2023 | 13.20 | 13.32 | 13.10 | 13.14 | 12.60 | 444,000 |
Nov 13, 2023 | 13.14 | 13.23 | 13.03 | 13.05 | 12.51 | 279,400 |
Nov 10, 2023 | 0.12 Dividend | |||||
Nov 10, 2023 | 13.25 | 13.25 | 12.93 | 13.20 | 12.66 | 421,600 |
Nov 9, 2023 | 13.74 | 13.74 | 13.23 | 13.32 | 12.66 | 583,600 |
Nov 8, 2023 | 13.65 | 13.72 | 13.61 | 13.66 | 12.98 | 304,600 |
Nov 7, 2023 | 13.66 | 13.69 | 13.53 | 13.68 | 13.00 | 376,400 |
Nov 6, 2023 | 13.71 | 13.72 | 13.60 | 13.69 | 13.01 | 536,500 |
Nov 3, 2023 | 13.70 | 13.78 | 13.53 | 13.69 | 13.01 | 861,400 |
Nov 2, 2023 | 13.18 | 13.75 | 13.13 | 13.54 | 12.87 | 912,400 |
Nov 1, 2023 | 12.95 | 13.06 | 12.87 | 13.04 | 12.39 | 553,800 |
Oct 31, 2023 | 12.68 | 12.84 | 12.65 | 12.80 | 12.16 | 564,000 |
Oct 30, 2023 | 12.58 | 12.69 | 12.52 | 12.67 | 12.04 | 556,100 |
Oct 27, 2023 | 12.57 | 12.58 | 12.45 | 12.52 | 11.90 | 377,000 |
Oct 26, 2023 | 12.57 | 12.65 | 12.43 | 12.48 | 11.86 | 587,100 |
Oct 25, 2023 | 12.50 | 12.50 | 12.33 | 12.50 | 11.88 | 398,500 |
Oct 24, 2023 | 12.22 | 12.52 | 12.21 | 12.47 | 11.85 | 488,400 |
Oct 23, 2023 | 12.00 | 12.30 | 11.92 | 12.25 | 11.64 | 401,900 |
Oct 20, 2023 | 12.25 | 12.34 | 12.05 | 12.13 | 11.53 | 436,700 |
Oct 19, 2023 | 12.38 | 12.51 | 12.11 | 12.32 | 11.71 | 471,600 |
Oct 18, 2023 | 12.05 | 12.42 | 11.92 | 12.41 | 11.79 | 670,500 |
Oct 17, 2023 | 12.27 | 12.33 | 12.05 | 12.16 | 11.56 | 821,000 |
Oct 16, 2023 | 12.50 | 12.53 | 12.31 | 12.42 | 11.80 | 503,600 |
Oct 13, 2023 | 12.62 | 12.70 | 12.35 | 12.43 | 11.81 | 425,900 |
Oct 12, 2023 | 12.48 | 12.53 | 12.35 | 12.48 | 11.86 | 376,400 |
Oct 11, 2023 | 0.12 Dividend | |||||
Oct 11, 2023 | 12.50 | 12.58 | 12.43 | 12.48 | 11.86 | 502,800 |
Oct 10, 2023 | 12.45 | 12.68 | 12.43 | 12.51 | 11.78 | 620,300 |
Oct 9, 2023 | 12.41 | 12.49 | 12.36 | 12.47 | 11.74 | 501,100 |
Oct 6, 2023 | 12.44 | 12.59 | 12.09 | 12.41 | 11.68 | 820,600 |
Oct 5, 2023 | 12.70 | 12.82 | 12.47 | 12.51 | 11.78 | 468,900 |
Oct 4, 2023 | 12.68 | 12.75 | 12.54 | 12.75 | 12.00 | 618,900 |
Oct 3, 2023 | 12.54 | 12.83 | 12.46 | 12.58 | 11.84 | 770,300 |
Oct 2, 2023 | 13.13 | 13.14 | 12.53 | 12.60 | 11.86 | 1,073,000 |
Sep 29, 2023 | 13.09 | 13.26 | 12.96 | 13.07 | 12.30 | 634,900 |
Sep 28, 2023 | 13.06 | 13.14 | 12.83 | 13.03 | 12.27 | 977,200 |
Sep 27, 2023 | 13.72 | 13.95 | 13.10 | 13.14 | 12.37 | 1,312,000 |
Sep 26, 2023 | 13.79 | 13.84 | 13.63 | 13.74 | 12.93 | 374,500 |
Sep 25, 2023 | 13.86 | 13.93 | 13.76 | 13.88 | 13.07 | 280,000 |
Sep 22, 2023 | 13.95 | 14.05 | 13.90 | 14.02 | 13.20 | 234,900 |
Sep 21, 2023 | 13.91 | 13.97 | 13.72 | 13.95 | 13.13 | 432,900 |
Sep 20, 2023 | 14.06 | 14.14 | 14.01 | 14.10 | 13.27 | 250,000 |
Sep 19, 2023 | 13.74 | 14.03 | 13.72 | 14.01 | 13.19 | 322,100 |
Sep 18, 2023 | 13.79 | 13.80 | 13.71 | 13.79 | 12.98 | 328,100 |
Sep 15, 2023 | 13.76 | 13.80 | 13.70 | 13.77 | 12.96 | 288,500 |
Sep 14, 2023 | 13.80 | 13.84 | 13.73 | 13.77 | 12.96 | 275,800 |
Sep 13, 2023 | 13.78 | 13.79 | 13.72 | 13.78 | 12.97 | 283,300 |
Sep 12, 2023 | 13.72 | 13.82 | 13.63 | 13.77 | 12.96 | 445,100 |
Sep 11, 2023 | 13.97 | 13.98 | 13.68 | 13.75 | 12.94 | 535,600 |
Sep 8, 2023 | 0.12 Dividend | |||||
Sep 8, 2023 | 14.00 | 14.07 | 13.90 | 13.95 | 13.13 | 455,200 |
Sep 7, 2023 | 14.17 | 14.25 | 14.16 | 14.19 | 13.25 | 461,500 |
Sep 6, 2023 | 14.20 | 14.24 | 14.17 | 14.21 | 13.26 | 337,500 |
Sep 5, 2023 | 14.19 | 14.35 | 14.17 | 14.22 | 13.27 | 510,100 |
Sep 1, 2023 | 14.19 | 14.23 | 14.05 | 14.06 | 13.12 | 351,500 |
Aug 31, 2023 | 14.10 | 14.17 | 14.10 | 14.15 | 13.21 | 255,200 |
Aug 30, 2023 | 14.14 | 14.20 | 14.09 | 14.09 | 13.15 | 442,800 |
Aug 29, 2023 | 14.01 | 14.12 | 14.01 | 14.12 | 13.18 | 305,800 |
Aug 28, 2023 | 14.05 | 14.06 | 14.00 | 14.01 | 13.08 | 260,500 |
Aug 25, 2023 | 13.97 | 14.02 | 13.82 | 13.97 | 13.04 | 411,900 |
Aug 24, 2023 | 14.02 | 14.03 | 13.94 | 13.97 | 13.04 | 232,500 |
Aug 23, 2023 | 13.96 | 14.07 | 13.90 | 13.98 | 13.05 | 551,500 |
Aug 22, 2023 | 14.00 | 14.03 | 13.88 | 13.91 | 12.98 | 216,900 |
Aug 21, 2023 | 13.94 | 13.97 | 13.82 | 13.92 | 12.99 | 536,800 |
Aug 18, 2023 | 13.90 | 13.97 | 13.76 | 13.94 | 13.01 | 584,700 |
Aug 17, 2023 | 14.18 | 14.18 | 13.87 | 13.94 | 13.01 | 528,100 |
Aug 16, 2023 | 14.38 | 14.43 | 14.04 | 14.12 | 13.18 | 698,600 |
Aug 15, 2023 | 14.49 | 14.54 | 14.38 | 14.44 | 13.48 | 343,600 |
Aug 14, 2023 | 14.31 | 14.55 | 14.23 | 14.52 | 13.55 | 504,800 |
Aug 11, 2023 | 14.34 | 14.56 | 14.21 | 14.26 | 13.31 | 649,700 |
Aug 10, 2023 | 0.12 Dividend | |||||
Aug 10, 2023 | 14.36 | 14.54 | 14.28 | 14.35 | 13.39 | 503,500 |
Aug 9, 2023 | 14.75 | 14.84 | 14.50 | 14.55 | 13.47 | 522,400 |
Aug 8, 2023 | 14.72 | 14.88 | 14.71 | 14.74 | 13.65 | 455,800 |
Aug 7, 2023 | 14.55 | 14.83 | 14.53 | 14.72 | 13.63 | 613,300 |
Aug 4, 2023 | 14.57 | 14.63 | 14.39 | 14.52 | 13.44 | 450,800 |
Aug 3, 2023 | 14.32 | 14.50 | 14.23 | 14.47 | 13.40 | 543,900 |
Aug 2, 2023 | 14.30 | 14.49 | 14.16 | 14.43 | 13.36 | 605,300 |
Aug 1, 2023 | 14.80 | 14.84 | 14.35 | 14.45 | 13.38 | 845,000 |
Jul 31, 2023 | 14.66 | 14.88 | 14.58 | 14.83 | 13.73 | 486,100 |
Jul 28, 2023 | 14.42 | 14.64 | 14.37 | 14.64 | 13.55 | 381,300 |
Jul 27, 2023 | 14.47 | 14.57 | 14.33 | 14.35 | 13.28 | 561,700 |
Jul 26, 2023 | 14.25 | 14.45 | 14.25 | 14.36 | 13.29 | 216,900 |
Jul 25, 2023 | 14.32 | 14.45 | 14.26 | 14.32 | 13.26 | 398,900 |
Jul 24, 2023 | 14.28 | 14.38 | 14.11 | 14.30 | 13.24 | 396,700 |
Jul 21, 2023 | 14.27 | 14.36 | 14.20 | 14.28 | 13.22 | 302,000 |
Jul 20, 2023 | 14.29 | 14.37 | 14.11 | 14.27 | 13.21 | 302,900 |
Jul 19, 2023 | 14.09 | 14.35 | 14.06 | 14.33 | 13.27 | 376,400 |
Jul 18, 2023 | 13.76 | 14.16 | 13.76 | 14.09 | 13.04 | 517,100 |
Jul 17, 2023 | 13.66 | 13.88 | 13.64 | 13.77 | 12.75 | 489,000 |
Jul 14, 2023 | 14.03 | 14.04 | 13.58 | 13.70 | 12.68 | 1,131,300 |
Jul 13, 2023 | 14.61 | 14.67 | 14.04 | 14.09 | 13.04 | 1,178,400 |
Jul 12, 2023 | 0.12 Dividend | |||||
Jul 12, 2023 | 14.37 | 14.67 | 14.24 | 14.56 | 13.48 | 1,146,000 |
Jul 11, 2023 | 14.46 | 14.49 | 14.34 | 14.39 | 13.21 | 505,000 |
Jul 10, 2023 | 14.30 | 14.47 | 14.29 | 14.43 | 13.25 | 405,600 |
Jul 7, 2023 | 14.10 | 14.34 | 14.08 | 14.29 | 13.12 | 480,300 |
Jul 6, 2023 | 14.20 | 14.24 | 13.95 | 14.16 | 13.00 | 476,500 |
Jul 5, 2023 | 14.21 | 14.35 | 14.13 | 14.30 | 13.13 | 717,700 |
Jul 3, 2023 | 14.07 | 14.22 | 14.04 | 14.17 | 13.01 | 387,100 |
Jun 30, 2023 | 13.85 | 14.04 | 13.85 | 14.00 | 12.85 | 492,700 |
Jun 29, 2023 | 13.84 | 13.87 | 13.76 | 13.80 | 12.67 | 329,800 |
Jun 28, 2023 | 13.72 | 13.86 | 13.68 | 13.86 | 12.73 | 426,800 |
Jun 27, 2023 | 13.78 | 13.85 | 13.74 | 13.74 | 12.62 | 388,500 |
Jun 26, 2023 | 13.69 | 13.80 | 13.65 | 13.78 | 12.65 | 367,600 |
Jun 23, 2023 | 13.39 | 13.69 | 13.30 | 13.69 | 12.57 | 510,000 |
Jun 22, 2023 | 13.49 | 13.49 | 13.26 | 13.42 | 12.32 | 467,300 |
Jun 21, 2023 | 13.40 | 13.49 | 13.29 | 13.48 | 12.38 | 425,100 |
Jun 20, 2023 | 13.20 | 13.42 | 13.17 | 13.38 | 12.28 | 512,900 |
Jun 16, 2023 | 13.11 | 13.28 | 13.03 | 13.20 | 12.12 | 381,300 |
Jun 15, 2023 | 12.96 | 13.13 | 12.87 | 13.10 | 12.03 | 423,400 |
Jun 14, 2023 | 12.80 | 12.99 | 12.77 | 12.86 | 11.81 | 593,700 |
Jun 13, 2023 | 12.85 | 12.92 | 12.50 | 12.81 | 11.76 | 687,500 |
Jun 12, 2023 | 13.15 | 13.15 | 12.67 | 12.85 | 11.80 | 895,800 |
Jun 9, 2023 | 0.12 Dividend | |||||
Jun 9, 2023 | 13.23 | 13.28 | 13.09 | 13.10 | 12.03 | 539,200 |
Jun 8, 2023 | 13.44 | 13.45 | 13.35 | 13.38 | 12.18 | 673,200 |
Jun 7, 2023 | 13.50 | 13.59 | 13.38 | 13.44 | 12.23 | 687,000 |
Jun 6, 2023 | 13.29 | 13.46 | 13.22 | 13.46 | 12.25 | 1,081,900 |
Jun 5, 2023 | 13.10 | 13.19 | 13.02 | 13.19 | 12.00 | 648,300 |
Jun 2, 2023 | 12.98 | 13.05 | 12.95 | 12.99 | 11.82 | 582,800 |
Jun 1, 2023 | 12.82 | 12.95 | 12.81 | 12.88 | 11.72 | 509,400 |
May 31, 2023 | 12.67 | 12.81 | 12.66 | 12.80 | 11.65 | 467,800 |
May 30, 2023 | 12.49 | 12.69 | 12.45 | 12.67 | 11.53 | 615,000 |
May 26, 2023 | 12.39 | 12.49 | 12.38 | 12.46 | 11.34 | 245,000 |
May 25, 2023 | 12.44 | 12.44 | 12.32 | 12.40 | 11.28 | 308,500 |
May 24, 2023 | 12.46 | 12.54 | 12.41 | 12.43 | 11.31 | 272,600 |
May 23, 2023 | 12.60 | 12.63 | 12.50 | 12.53 | 11.40 | 240,900 |
May 22, 2023 | 12.59 | 12.69 | 12.59 | 12.62 | 11.48 | 399,600 |
May 19, 2023 | 12.57 | 12.58 | 12.47 | 12.53 | 11.40 | 353,300 |
May 18, 2023 | 12.46 | 12.55 | 12.46 | 12.52 | 11.39 | 222,800 |
May 17, 2023 | 12.46 | 12.53 | 12.45 | 12.51 | 11.38 | 237,000 |
May 16, 2023 | 12.51 | 12.58 | 12.46 | 12.46 | 11.34 | 254,800 |
May 15, 2023 | 12.51 | 12.58 | 12.48 | 12.49 | 11.37 | 266,300 |
May 12, 2023 | 12.76 | 12.80 | 12.39 | 12.51 | 11.38 | 752,900 |
May 11, 2023 | 12.95 | 12.96 | 12.69 | 12.74 | 11.59 | 415,800 |
May 10, 2023 | 0.12 Dividend | |||||
May 10, 2023 | 13.03 | 13.06 | 12.80 | 12.94 | 11.77 | 383,500 |
May 9, 2023 | 13.04 | 13.15 | 13.04 | 13.09 | 11.80 | 399,700 |
May 8, 2023 | 13.10 | 13.10 | 13.02 | 13.07 | 11.79 | 310,300 |
May 5, 2023 | 13.14 | 13.17 | 13.05 | 13.06 | 11.78 | 330,400 |
May 4, 2023 | 13.15 | 13.15 | 13.03 | 13.07 | 11.79 | 322,500 |
May 3, 2023 | 13.19 | 13.22 | 13.07 | 13.15 | 11.86 | 475,700 |
May 2, 2023 | 13.12 | 13.16 | 13.06 | 13.12 | 11.83 | 391,800 |
May 1, 2023 | 13.11 | 13.17 | 13.09 | 13.12 | 11.83 | 444,900 |
Apr 28, 2023 | 13.03 | 13.11 | 13.03 | 13.07 | 11.79 | 405,100 |
Apr 27, 2023 | 12.99 | 13.02 | 12.94 | 13.02 | 11.74 | 310,900 |
Apr 26, 2023 | 12.93 | 12.97 | 12.93 | 12.95 | 11.68 | 286,400 |
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