PIMCO Corporate & Income Opportunity Fds (PTY)
14.31
+0.03
(+0.21%)
USD |
NYSE |
Jun 28, 16:00
14.32
+0.01
(+0.07%)
After-Hours: 20:00
PTY Net Asset Value: 11.17 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 11.17 |
June 27, 2024 | 11.15 |
June 26, 2024 | 11.15 |
June 25, 2024 | 11.16 |
June 24, 2024 | 11.16 |
June 21, 2024 | 11.15 |
June 20, 2024 | 11.15 |
June 18, 2024 | 11.16 |
June 17, 2024 | 11.13 |
June 14, 2024 | 11.16 |
June 13, 2024 | 11.19 |
June 12, 2024 | 11.28 |
June 11, 2024 | 11.24 |
June 10, 2024 | 11.24 |
June 07, 2024 | 11.23 |
June 06, 2024 | 11.28 |
June 05, 2024 | 11.26 |
June 04, 2024 | 11.24 |
June 03, 2024 | 11.25 |
May 31, 2024 | 11.22 |
May 30, 2024 | 11.22 |
May 29, 2024 | 11.20 |
May 28, 2024 | 11.22 |
May 24, 2024 | 11.23 |
May 23, 2024 | 11.21 |
Date | Value |
---|---|
May 22, 2024 | 11.23 |
May 21, 2024 | 11.25 |
May 20, 2024 | 11.24 |
May 17, 2024 | 11.24 |
May 16, 2024 | 11.24 |
May 15, 2024 | 11.24 |
May 14, 2024 | 11.19 |
May 13, 2024 | 11.18 |
May 10, 2024 | 11.17 |
May 09, 2024 | 11.30 |
May 08, 2024 | 11.30 |
May 07, 2024 | 11.31 |
May 06, 2024 | 11.30 |
May 03, 2024 | 11.29 |
May 02, 2024 | 11.28 |
May 01, 2024 | 11.21 |
April 30, 2024 | 11.20 |
April 29, 2024 | 11.24 |
April 26, 2024 | 11.19 |
April 25, 2024 | 11.16 |
April 24, 2024 | 11.19 |
April 23, 2024 | 11.16 |
April 22, 2024 | 11.12 |
April 19, 2024 | 11.10 |
April 18, 2024 | 11.09 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
10.24
Minimum
Oct 19 2023
14.98
Maximum
Feb 11 2020
12.56
Average
12.40
Median