Pimco Corporate & Income Opportunity Fundのデータ

Pimco Corporate & Income Opportunity Fundの基本情報

名前 Pimco Corporate & Income Opportunity Fund
ティッカー PTY
United States
上場年 2002.0
セクター nan

Pimco Corporate & Income Opportunity Fundの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 18.03 17.94 17.97 17.98 383500.0 17.98
2021-02-12 17.97 17.92 17.96 17.97 214200.0 17.97
2021-02-11 17.97 17.92 17.94 17.94 240700.0 17.94
2021-02-10 18.05 17.91 18.0 17.95 339600.0 17.95
2021-02-09 18.11 18.05 18.07 18.1 405000.0 17.97
2021-02-08 18.09 18.01 18.04 18.07 643000.0 17.94
2021-02-05 18.06 18.0 18.0 18.04 361400.0 17.91
2021-02-04 17.98 17.91 17.94 17.98 395600.0 17.85
2021-02-03 17.91 17.83 17.84 17.89 326700.0 17.76
2021-02-02 17.92 17.8 17.92 17.87 378300.0 17.74
2021-02-01 17.95 17.68 17.93 17.78 694400.0 17.65
2021-01-29 17.89 17.8 17.85 17.88 274200.0 17.75
2021-01-28 17.99 17.79 17.8 17.89 372700.0 17.76
2021-01-27 17.97 17.79 17.86 17.8 350800.0 17.67
2021-01-26 17.99 17.93 17.95 17.97 329000.0 17.84
2021-01-25 17.99 17.86 17.99 17.95 420400.0 17.82
2021-01-22 18.0 17.9 17.96 17.94 344600.0 17.81
2021-01-21 18.07 17.91 18.03 17.98 383100.0 17.85
2021-01-20 17.99 17.9 17.97 17.95 342100.0 17.82
2021-01-19 17.99 17.85 17.9 17.87 403200.0 17.74
2021-01-15 17.9 17.83 17.9 17.85 214900.0 17.72
2021-01-14 17.92 17.86 17.87 17.88 262400.0 17.75
2021-01-13 17.93 17.83 17.88 17.88 312200.0 17.75
2021-01-12 18.05 17.95 17.95 18.01 447400.0 17.75
2021-01-11 18.02 17.95 18.0 17.99 379100.0 17.73
2021-01-08 18.11 18.01 18.02 18.05 467600.0 17.79
2021-01-07 18.09 17.92 17.92 18.04 374200.0 17.78
2021-01-06 18.05 17.8 17.99 17.93 418800.0 17.67
2021-01-05 18.01 17.83 17.9 17.99 391100.0 17.73
2021-01-04 17.99 17.8 17.96 17.86 498500.0 17.6
2020-12-31 17.85 17.8 17.85 17.85 303200.0 17.59
2020-12-30 17.85 17.75 17.8 17.81 415900.0 17.55
2020-12-29 17.87 17.73 17.73 17.8 216900.0 17.54
2020-12-28 17.78 17.69 17.78 17.73 271600.0 17.48
2020-12-24 17.78 17.69 17.73 17.73 104600.0 17.48
2020-12-23 17.76 17.67 17.7 17.73 276500.0 17.48
2020-12-22 17.84 17.71 17.81 17.72 262500.0 17.47
2020-12-21 17.88 17.74 17.78 17.87 290400.0 17.61
2020-12-18 17.87 17.76 17.84 17.85 291300.0 17.59
2020-12-17 17.85 17.8 17.83 17.85 314600.0 17.59
2020-12-16 17.79 17.69 17.75 17.79 316400.0 17.53
2020-12-15 17.69 17.54 17.6 17.69 339400.0 17.44
2020-12-14 17.7 17.5 17.6 17.55 317200.0 17.3
2020-12-11 17.9 17.53 17.9 17.59 512800.0 17.34
2020-12-10 17.92 17.8 17.81 17.91 294200.0 17.65
2020-12-09 18.05 17.96 18.04 18.02 330500.0 17.63
2020-12-08 18.0 17.91 17.93 17.98 297400.0 17.59
2020-12-07 18.1 17.87 18.0 17.93 416000.0 17.55
2020-12-04 17.99 17.91 17.95 17.92 473100.0 17.54
2020-12-03 17.82 17.7 17.73 17.81 335400.0 17.43
2020-12-02 17.73 17.5 17.5 17.66 444900.0 17.28
2020-12-01 17.53 17.39 17.43 17.53 418400.0 17.15
2020-11-30 17.34 17.2 17.27 17.3 370400.0 16.93
2020-11-27 17.38 17.25 17.37 17.27 382400.0 16.9
2020-11-25 17.35 17.23 17.29 17.34 304500.0 16.97
2020-11-24 17.39 17.21 17.22 17.28 398500.0 16.91
2020-11-23 17.17 17.05 17.11 17.15 362100.0 16.78
2020-11-20 17.05 17.0 17.04 17.05 275600.0 16.68
2020-11-19 17.03 16.95 16.99 17.01 343100.0 16.64
2020-11-18 17.02 16.95 16.98 16.99 314300.0 16.63
2020-11-17 16.98 16.92 16.93 16.97 260400.0 16.61
2020-11-16 16.96 16.89 16.9 16.95 387600.0 16.59
2020-11-13 16.89 16.75 16.86 16.84 238800.0 16.48
2020-11-12 16.84 16.67 16.8 16.84 261500.0 16.48
2020-11-11 16.89 16.74 16.8 16.75 303300.0 16.39
2020-11-10 16.9 16.71 16.88 16.83 484800.0 16.47
2020-11-09 17.2 16.8 17.2 16.91 725500.0 16.42
2020-11-06 16.77 16.6 16.75 16.76 374500.0 16.27
2020-11-05 16.79 16.65 16.67 16.74 554400.0 16.25
2020-11-04 16.56 16.43 16.5 16.51 342000.0 16.03
2020-11-03 16.48 16.29 16.31 16.4 454000.0 15.92
2020-11-02 16.42 16.08 16.14 16.31 712000.0 15.84
2020-10-30 16.22 16.02 16.2 16.07 440800.0 15.6
2020-10-29 16.34 16.14 16.23 16.3 260600.0 15.83
2020-10-28 16.25 16.09 16.19 16.17 418900.0 15.7
2020-10-27 16.44 16.23 16.25 16.32 335700.0 15.85
2020-10-26 16.42 16.11 16.32 16.18 439400.0 15.71
2020-10-23 16.48 16.36 16.36 16.4 283000.0 15.92
2020-10-22 16.31 16.1 16.14 16.3 312300.0 15.83
2020-10-21 16.21 16.05 16.13 16.14 388500.0 15.67
2020-10-20 16.28 16.08 16.24 16.13 419200.0 15.66
2020-10-19 16.57 16.19 16.48 16.22 521200.0 15.75
2020-10-16 16.55 16.38 16.55 16.4 239000.0 15.92
2020-10-15 16.54 16.34 16.47 16.46 312600.0 15.98
2020-10-14 16.6 16.5 16.59 16.54 316400.0 16.06
2020-10-13 16.67 16.48 16.61 16.49 357400.0 16.01
2020-10-12 16.76 16.58 16.75 16.61 462500.0 16.13
2020-10-09 16.79 16.54 16.79 16.68 507300.0 16.2
2020-10-08 16.87 16.8 16.85 16.84 548900.0 16.23
2020-10-07 16.8 16.68 16.68 16.76 812100.0 16.15
2020-10-06 16.74 16.58 16.66 16.64 835100.0 16.03
2020-10-05 16.6 16.46 16.54 16.5 1377400.0 15.9
2020-10-02 16.24 15.81 15.92 16.2 380000.0 15.61
2020-10-01 16.24 16.1 16.24 16.18 368600.0 15.59
2020-09-30 16.13 16.05 16.12 16.13 302600.0 15.54
2020-09-29 16.11 16.0 16.09 16.08 310600.0 15.49
2020-09-28 16.2 15.99 16.12 16.08 342400.0 15.49
2020-09-25 15.95 15.82 15.94 15.92 388000.0 15.34
2020-09-24 15.93 15.56 15.75 15.87 489200.0 15.29
2020-09-23 16.09 15.75 16.02 15.76 329100.0 15.19
2020-09-22 16.13 15.88 16.02 15.97 384600.0 15.39
2020-09-21 16.05 15.71 16.05 16.02 502200.0 15.44
2020-09-18 16.16 16.08 16.14 16.14 191200.0 15.55
2020-09-17 16.16 16.0 16.03 16.14 330000.0 15.55
2020-09-16 16.12 16.0 16.05 16.12 293400.0 15.53
2020-09-15 16.28 15.95 16.22 16.12 432200.0 15.53
2020-09-14 16.26 16.04 16.2 16.12 379200.0 15.53
2020-09-11 16.24 16.08 16.14 16.19 355400.0 15.6
2020-09-10 16.29 16.13 16.29 16.22 226500.0 15.63
2020-09-09 16.36 16.2 16.24 16.34 469200.0 15.62
2020-09-08 16.18 16.0 16.01 16.14 395500.0 15.43
2020-09-04 16.35 15.81 16.26 16.16 519600.0 15.45
2020-09-03 16.49 16.03 16.44 16.22 493200.0 15.5
2020-09-02 16.6 16.28 16.3 16.44 468900.0 15.71
2020-09-01 16.25 16.15 16.15 16.25 441100.0 15.53
2020-08-31 16.22 16.13 16.2 16.19 338300.0 15.48
2020-08-28 16.22 16.09 16.16 16.2 423500.0 15.48
2020-08-27 16.15 15.98 16.15 16.1 354300.0 15.39
2020-08-26 16.1 15.97 16.04 16.08 396600.0 15.37
2020-08-25 16.04 15.93 15.95 16.04 400100.0 15.33
2020-08-24 16.0 15.86 16.0 15.93 316900.0 15.23
2020-08-21 16.05 15.95 16.01 15.98 234300.0 15.27
2020-08-20 16.02 15.87 15.87 16.0 257000.0 15.29
2020-08-19 16.06 15.96 16.01 15.97 347700.0 15.27
2020-08-18 15.96 15.8 15.85 15.96 246900.0 15.26
2020-08-17 15.88 15.69 15.84 15.83 361200.0 15.13
2020-08-14 15.8 15.76 15.78 15.8 244200.0 15.1
2020-08-13 15.82 15.76 15.81 15.78 257900.0 15.08
2020-08-12 15.86 15.75 15.86 15.8 296800.0 15.1
2020-08-11 15.97 15.82 15.96 15.86 477300.0 15.04
2020-08-10 15.92 15.84 15.85 15.9 462500.0 15.07
2020-08-07 15.9 15.82 15.85 15.84 383400.0 15.02
2020-08-06 15.85 15.72 15.84 15.82 317700.0 15.0
2020-08-05 15.84 15.68 15.8 15.78 490700.0 14.96
2020-08-04 15.68 15.39 15.4 15.66 681800.0 14.85
2020-08-03 15.42 15.33 15.39 15.35 568900.0 14.55
2020-07-31 15.4 15.3 15.38 15.34 280300.0 14.54
2020-07-30 15.48 15.32 15.4 15.32 276000.0 14.52
2020-07-29 15.75 15.28 15.7 15.35 743800.0 14.55
2020-07-28 15.7 15.51 15.6 15.58 440900.0 14.77
2020-07-27 15.8 15.6 15.77 15.63 324700.0 14.82
2020-07-24 15.76 15.66 15.72 15.75 227100.0 14.93
2020-07-23 15.75 15.68 15.7 15.72 268400.0 14.9
2020-07-22 15.7 15.6 15.63 15.69 217100.0 14.87
2020-07-21 15.71 15.58 15.58 15.61 283700.0 14.8
2020-07-20 15.58 15.47 15.58 15.5 374700.0 14.69
2020-07-17 15.59 15.47 15.54 15.48 260000.0 14.68
2020-07-16 15.56 15.43 15.52 15.52 260200.0 14.71
2020-07-15 15.65 15.42 15.63 15.51 387100.0 14.7
2020-07-14 15.42 15.24 15.3 15.42 264900.0 14.62
2020-07-13 15.5 15.32 15.35 15.35 466900.0 14.55
2020-07-10 15.48 15.28 15.4 15.31 322200.0 14.51
2020-07-09 15.88 15.48 15.87 15.53 400100.0 14.6
2020-07-08 15.91 15.75 15.9 15.75 329800.0 14.81
2020-07-07 15.89 15.76 15.8 15.87 367800.0 14.92
2020-07-06 15.92 15.76 15.9 15.81 640400.0 14.86
2020-07-02 15.79 15.56 15.71 15.57 365300.0 14.64
2020-07-01 15.71 15.45 15.5 15.45 242300.0 14.52
2020-06-30 15.57 15.19 15.19 15.51 387900.0 14.58
2020-06-29 15.31 15.1 15.13 15.19 346400.0 14.28
2020-06-26 15.5 15.08 15.43 15.15 371800.0 14.24
2020-06-25 15.6 15.3 15.32 15.43 231800.0 14.51
2020-06-24 15.69 15.25 15.53 15.43 315200.0 14.51
2020-06-23 15.73 15.56 15.65 15.66 289300.0 14.72
2020-06-22 15.63 15.41 15.41 15.49 216900.0 14.56
2020-06-19 15.68 15.43 15.52 15.46 268200.0 14.53
2020-06-18 15.68 15.4 15.4 15.51 267900.0 14.58
2020-06-17 15.7 15.6 15.69 15.65 313800.0 14.71
2020-06-16 15.89 15.54 15.83 15.67 349100.0 14.73
2020-06-15 15.67 15.02 15.24 15.55 348700.0 14.62
2020-06-12 15.7 15.21 15.37 15.65 399000.0 14.71
2020-06-11 15.53 14.89 15.25 14.96 906000.0 14.06
2020-06-10 16.2 16.0 16.12 16.04 353600.0 15.08
2020-06-09 16.4 16.2 16.3 16.36 428600.0 15.26
2020-06-08 16.35 16.11 16.18 16.29 779200.0 15.19
2020-06-05 16.06 15.91 15.91 15.91 581700.0 14.84
2020-06-04 15.8 15.56 15.66 15.67 595000.0 14.61
2020-06-03 15.7 15.34 15.46 15.49 548000.0 14.45
2020-06-02 15.22 14.96 15.01 15.22 442200.0 14.19
2020-06-01 15.05 14.9 14.95 14.95 468100.0 13.94
2020-05-29 14.94 14.55 14.67 14.93 285800.0 13.92
2020-05-28 14.8 14.64 14.7 14.75 375800.0 13.76
2020-05-27 14.7 14.48 14.6 14.66 317700.0 13.67
2020-05-26 14.75 14.36 14.75 14.57 379600.0 13.59
2020-05-22 14.51 14.4 14.49 14.48 206800.0 13.5
2020-05-21 14.45 14.27 14.35 14.45 256300.0 13.48
2020-05-20 14.48 14.35 14.4 14.39 280700.0 13.42
2020-05-19 14.37 14.12 14.21 14.2 222000.0 13.24
2020-05-18 14.4 13.82 13.82 14.21 429800.0 13.25
2020-05-15 13.75 13.32 13.45 13.61 249300.0 12.69
2020-05-14 13.75 13.07 13.5 13.74 783400.0 12.81
2020-05-13 14.62 13.64 14.55 13.73 784000.0 12.8
2020-05-12 14.76 14.56 14.69 14.58 365900.0 13.6
2020-05-11 14.54 14.3 14.35 14.5 369300.0 13.52
2020-05-08 14.59 14.38 14.41 14.48 566500.0 13.5
2020-05-07 14.78 14.65 14.75 14.65 556900.0 13.54
2020-05-06 14.74 14.53 14.7 14.67 509100.0 13.56
2020-05-05 14.63 14.31 14.35 14.51 584400.0 13.41
2020-05-04 14.32 13.95 14.05 14.24 825900.0 13.16
2020-05-01 14.2 13.93 14.08 14.04 360600.0 12.98
2020-04-30 14.25 14.01 14.25 14.19 374600.0 13.12
2020-04-29 14.26 14.0 14.0 14.17 631900.0 13.1
2020-04-28 13.99 13.76 13.85 13.94 558300.0 12.89
2020-04-27 13.82 13.6 13.68 13.74 467100.0 12.7
2020-04-24 13.84 13.46 13.6 13.67 270100.0 12.64
2020-04-23 13.75 13.35 13.5 13.65 437500.0 12.62
2020-04-22 13.6 13.26 13.42 13.32 416800.0 12.31
2020-04-21 13.26 12.62 12.62 13.2 666900.0 12.2
2020-04-20 13.55 12.9 13.44 12.98 802000.0 12.0
2020-04-17 14.0 13.45 14.0 13.8 664400.0 12.76
2020-04-16 13.3 12.85 13.12 13.24 589200.0 12.24
2020-04-15 13.34 12.85 13.18 13.16 496600.0 12.16
2020-04-14 14.72 12.54 14.52 13.41 4276500.0 12.4
2020-04-13 14.76 14.01 14.76 14.3 564500.0 13.22
2020-04-09 15.07 14.36 14.36 14.73 996500.0 13.62
2020-04-08 14.19 13.68 13.77 14.09 814700.0 12.9
2020-04-07 14.0 13.05 13.7 13.4 918400.0 12.27
2020-04-06 13.0 12.65 12.65 12.95 619400.0 11.86
2020-04-03 12.89 11.81 12.56 12.34 592600.0 11.3
2020-04-02 13.31 12.12 12.28 12.81 524300.0 11.73
2020-04-01 12.5 12.0 12.5 12.08 741000.0 11.06
2020-03-31 13.22 12.6 12.6 12.91 552400.0 11.82
2020-03-30 13.97 12.85 13.43 12.95 780800.0 11.86
2020-03-27 13.83 12.6 13.45 13.37 1016900.0 12.24
2020-03-26 14.7 12.94 12.97 13.97 1265700.0 12.79
2020-03-25 13.03 11.93 11.95 12.69 1683100.0 11.62
2020-03-24 11.9 10.89 11.26 11.57 1623000.0 10.6
2020-03-23 11.48 9.7 11.44 10.44 1590200.0 9.56
2020-03-20 12.74 11.38 11.67 11.94 1179800.0 10.93
2020-03-19 11.54 9.1 10.26 11.2 1513900.0 10.26
2020-03-18 12.38 9.1 12.35 10.44 2498400.0 9.56
2020-03-17 13.85 12.59 13.7 13.17 1528300.0 12.06
2020-03-16 14.38 13.5 13.63 13.62 862000.0 12.47
2020-03-13 15.58 14.51 14.83 15.24 914200.0 13.96
2020-03-12 14.87 13.27 14.87 14.3 2297200.0 13.1
2020-03-11 16.91 15.53 16.87 15.91 997400.0 14.57
2020-03-10 17.48 16.6 17.01 17.48 757500.0 15.89
2020-03-09 17.0 16.1 16.5 16.53 1194200.0 15.03
2020-03-06 17.84 17.1 17.21 17.76 708400.0 16.14
2020-03-05 17.98 17.6 17.75 17.92 480600.0 16.29
2020-03-04 18.25 17.82 18.06 18.14 466400.0 16.49
2020-03-03 18.76 17.39 18.4 17.52 1287400.0 15.93
2020-03-02 18.27 16.51 16.51 18.21 1596300.0 16.55
2020-02-28 16.57 15.42 16.37 16.42 2965700.0 14.93
2020-02-27 18.21 17.05 18.11 17.19 1615400.0 15.63
2020-02-26 18.5 17.35 17.92 18.45 1938300.0 16.77
2020-02-25 19.43 17.83 19.41 17.84 2084600.0 16.22
2020-02-24 19.59 19.3 19.5 19.32 705500.0 17.56
2020-02-21 19.7 19.65 19.68 19.67 270200.0 17.88
2020-02-20 19.68 19.65 19.68 19.68 208800.0 17.89
2020-02-19 19.69 19.65 19.67 19.66 256000.0 17.87
2020-02-18 19.66 19.6 19.6 19.64 270400.0 17.85