PIMCO Corporate & Income Opportunity Fund (PTY)

Last Price12.90

Change-0.06 (-0.46%)

NYSE · Last Trade: Jan 1st, 5:08 PM EST

Historical Prices For PIMCO Corporate & Income Opportunity Fund (PTY)

Date Range:

2025-10-01 - 2026-01-01

Date	Open	High	Low	Close	Volume	Adjusted Close
12/31/2025	12.90	12.96	12.88	12.90	2,076,204	12.90
12/30/2025	12.87	12.96	12.87	12.96	1,820,037	12.96
12/29/2025	12.87	12.89	12.84	12.87	1,998,611	12.87
12/26/2025	12.84	12.89	12.84	12.87	1,326,748	12.87
12/24/2025	12.84	12.86	12.80	12.84	959,158	12.84
12/23/2025	12.85	12.90	12.77	12.79	3,213,676	12.79
12/22/2025	12.93	12.95	12.86	12.88	1,906,477	12.88
12/19/2025	12.88	12.91	12.86	12.89	1,367,367	12.89
12/18/2025	12.89	12.93	12.85	12.88	1,620,267	12.88
12/17/2025	12.90	12.96	12.87	12.89	1,244,657	12.89
12/16/2025	12.91	12.91	12.87	12.88	1,216,331	12.88
12/15/2025	12.95	12.97	12.85	12.89	1,975,611	12.89
12/12/2025	12.97	13.00	12.91	12.92	1,179,010	12.92
12/11/2025	13.05	13.05	12.98	12.98	1,271,447	12.98
12/10/2025	13.12	13.16	13.10	13.14	1,097,431	13.02
12/09/2025	13.12	13.14	13.09	13.12	858,285	13.00
12/08/2025	13.12	13.16	13.07	13.12	1,302,352	13.00
12/05/2025	13.22	13.24	13.10	13.14	1,032,145	13.02
12/04/2025	13.21	13.23	13.19	13.19	604,344	13.07
12/03/2025	13.16	13.24	13.13	13.21	892,854	13.09
12/02/2025	13.30	13.31	13.18	13.19	1,046,675	13.07
12/01/2025	13.26	13.32	13.26	13.29	1,178,370	13.17
11/28/2025	13.27	13.30	13.24	13.30	462,422	13.18
11/26/2025	13.29	13.31	13.23	13.27	587,774	13.15
11/25/2025	13.24	13.30	13.23	13.28	874,740	13.16
11/24/2025	13.16	13.23	13.16	13.22	950,118	13.10
11/21/2025	12.96	13.11	12.96	13.11	1,028,850	12.99
11/20/2025	12.83	13.04	12.83	12.96	1,720,142	12.84
11/19/2025	12.90	13.09	12.82	12.82	1,442,432	12.70
11/18/2025	13.00	13.10	12.83	12.92	1,898,680	12.80
11/17/2025	13.35	13.40	13.10	13.10	1,896,595	12.98
11/14/2025	13.37	13.50	13.34	13.40	793,071	13.28
11/13/2025	13.68	13.68	13.53	13.54	862,128	13.30
11/12/2025	13.75	13.75	13.61	13.66	722,226	13.42
11/11/2025	13.65	13.68	13.62	13.68	528,612	13.44
11/10/2025	13.70	13.70	13.61	13.65	622,635	13.41
11/07/2025	13.73	13.73	13.59	13.64	761,257	13.40
11/06/2025	13.75	13.78	13.68	13.70	600,148	13.46
11/05/2025	13.76	13.77	13.67	13.72	686,034	13.48
11/04/2025	13.70	13.80	13.65	13.69	786,901	13.45
11/03/2025	13.84	13.84	13.72	13.79	1,203,367	13.54
10/31/2025	13.76	13.79	13.71	13.79	949,078	13.54
10/30/2025	13.77	13.80	13.68	13.72	990,039	13.48
10/29/2025	13.70	13.79	13.62	13.76	1,244,343	13.52
10/28/2025	13.70	13.74	13.55	13.63	1,346,145	13.39
10/27/2025	13.90	13.90	13.51	13.74	1,596,134	13.50
10/24/2025	13.88	13.91	13.83	13.85	583,634	13.60
10/23/2025	13.86	13.90	13.79	13.84	733,442	13.59
10/22/2025	13.82	13.84	13.65	13.84	1,207,271	13.59
10/21/2025	13.20	13.76	13.17	13.63	2,003,788	13.39
10/20/2025	13.80	13.83	13.07	13.24	4,136,004	13.00
10/17/2025	14.06	14.08	13.69	13.89	2,107,148	13.64
10/16/2025	14.24	14.29	14.08	14.11	1,078,877	13.86
10/15/2025	14.36	14.38	14.14	14.22	1,552,478	13.97
10/14/2025	14.30	14.37	14.23	14.34	716,114	14.09
10/13/2025	14.53	14.57	14.36	14.46	937,048	14.09
10/10/2025	14.60	14.61	14.40	14.44	1,120,853	14.07
10/09/2025	14.55	14.69	14.53	14.59	1,465,384	14.21
10/08/2025	14.50	14.55	14.50	14.53	714,787	14.15
10/07/2025	14.50	14.53	14.48	14.50	811,881	14.13
10/06/2025	14.45	14.49	14.43	14.48	818,260	14.11
10/03/2025	14.42	14.48	14.42	14.45	739,735	14.08
10/02/2025	14.41	14.43	14.41	14.40	729,858	14.03