PIMCO Corporate & Income Opportunity Fds (PTY)
14.23
+0.01
(+0.07%)
USD |
NYSE |
Jun 21, 16:00
14.23
0.00 (0.00%)
Pre-Market: 08:24
PTY Total Return Price: 14.23 for June 21, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
June 21, 2024 | 14.23 |
June 20, 2024 | 14.22 |
June 18, 2024 | 14.22 |
June 17, 2024 | 14.21 |
June 14, 2024 | 14.30 |
June 13, 2024 | 14.34 |
June 12, 2024 | 14.34 |
June 11, 2024 | 14.37 |
June 10, 2024 | 14.49 |
June 07, 2024 | 14.48 |
June 06, 2024 | 14.38 |
June 05, 2024 | 14.36 |
June 04, 2024 | 14.36 |
June 03, 2024 | 14.34 |
May 31, 2024 | 14.32 |
May 30, 2024 | 14.24 |
May 29, 2024 | 14.18 |
May 28, 2024 | 14.18 |
May 24, 2024 | 14.14 |
May 23, 2024 | 14.14 |
May 22, 2024 | 14.14 |
May 21, 2024 | 14.17 |
May 20, 2024 | 14.11 |
May 17, 2024 | 14.06 |
May 16, 2024 | 14.03 |
Date | Value |
---|---|
May 15, 2024 | 14.06 |
May 14, 2024 | 13.96 |
May 13, 2024 | 13.97 |
May 10, 2024 | 13.97 |
May 09, 2024 | 13.97 |
May 08, 2024 | 13.95 |
May 07, 2024 | 14.06 |
May 06, 2024 | 14.26 |
May 03, 2024 | 14.27 |
May 02, 2024 | 14.18 |
May 01, 2024 | 14.08 |
April 30, 2024 | 14.06 |
April 29, 2024 | 14.06 |
April 26, 2024 | 13.90 |
April 25, 2024 | 13.70 |
April 24, 2024 | 13.70 |
April 23, 2024 | 13.71 |
April 22, 2024 | 13.57 |
April 19, 2024 | 13.48 |
April 18, 2024 | 13.47 |
April 17, 2024 | 13.43 |
April 16, 2024 | 13.30 |
April 15, 2024 | 13.27 |
April 12, 2024 | 13.74 |
April 11, 2024 | 13.98 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
6.842
Minimum
Mar 18 2020
16.13
Maximum
Aug 11 2021
12.12
Average
11.85
Median