PIMCO Corporate & Income Opportunity Fund - PTY - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	13.04	13.03	13.03	13.05	12.99	974,930
February 19, 2026	13.04	13.03	13.03	13.05	13.02	1.28M
February 18, 2026	13.05	13.03	13.03	13.06	13.02	887,350
February 17, 2026	13.02	13.02	13.02	13.03	12.97	1.14M
February 13, 2026	13.03	13.01	13.01	13.04	12.98	1.72M
February 12, 2026	13.01	12.99	12.99	13.03	12.97	964,724
February 11, 2026	13.13	13.11	12.99	13.15	13.1	2.46M
February 10, 2026	13.09	13.09	12.97	13.12	13.07	1.29M
February 09, 2026	13.05	13.05	12.93	13.09	13.03	1.55M
February 06, 2026	13.05	13.04	12.92	13.06	13.01	1.14M
February 05, 2026	13.02	13.01	12.89	13.03	12.98	1.54M
February 04, 2026	13.04	13	13	13.05	12.98	962,039
February 03, 2026	13.05	13.02	13.02	13.05	12.99	1.65M
February 02, 2026	13.02	13	13	13.05	12.97	1.58M
January 30, 2026	13.07	13.02	13.02	13.07	12.97	1.06M
January 29, 2026	13.07	13.06	13.06	13.08	13.02	741,708
January 28, 2026	13.07	13.06	13.06	13.11	13.06	768,006
January 27, 2026	13.08	13.08	13.08	13.1	13.05	952,800
January 26, 2026	13.1	13.08	13.08	13.1	13.04	806,262
January 23, 2026	13.1	13.07	13.07	13.1	13.07	710,333
January 22, 2026	13.12	13.06	13.06	13.13	13.06	782,300
January 21, 2026	13.03	13.05	13.05	13.08	13.03	744,906
January 20, 2026	12.98	13	13	13.04	12.97	954,034
January 16, 2026	13.06	13.06	13.06	13.08	13.05	976,300
January 15, 2026	13.1	13.06	13.06	13.11	13.05	829,252
January 14, 2026	13.1	13.08	13.08	13.11	13.07	837,826
January 13, 2026	13.08	13.07	13.07	13.1	13.06	625,243
January 12, 2026	13.12	13.19	13.07	13.19	13.12	1.1M
January 09, 2026	13.23	13.16	13.04	13.23	13.12	1.01M
January 08, 2026	13.15	13.16	13.04	13.17	13.08	761,414
January 07, 2026	13.22	13.15	13.03	13.24	13.1	881,854
January 06, 2026	13.17	13.19	13.07	13.21	13.16	1.25M
January 05, 2026	13.08	13.14	13.02	13.17	13.05	1.92M
January 02, 2026	12.97	12.89	12.77	12.97	12.89	2.62M
December 31, 2025	12.93	12.9	12.9	12.96	12.88	2.05M
December 30, 2025	12.87	12.96	12.96	12.96	12.87	1.83M
December 29, 2025	12.87	12.87	12.87	12.89	12.84	2M
December 26, 2025	12.84	12.87	12.87	12.89	12.84	1.33M
December 24, 2025	12.84	12.84	12.84	12.86	12.8	959,200
December 23, 2025	12.85	12.79	12.79	12.9	12.77	3.21M
December 22, 2025	12.93	12.88	12.88	12.95	12.86	1.91M
December 19, 2025	12.88	12.89	12.89	12.91	12.86	1.37M
December 18, 2025	12.89	12.88	12.88	12.93	12.85	1.62M
December 17, 2025	12.9	12.89	12.89	12.96	12.87	1.25M
December 16, 2025	12.91	12.88	12.88	12.92	12.87	1.21M
December 15, 2025	12.95	12.89	12.89	12.97	12.85	1.98M
December 12, 2025	12.97	12.92	12.92	13	12.91	1.18M
December 11, 2025	13.05	12.98	12.98	13.06	12.98	1.27M
December 10, 2025	13.12	13.14	13.02	13.16	13.1	1.1M
December 09, 2025	13.12	13.12	13	13.14	13.09	859,841
December 08, 2025	13.12	13.12	13	13.16	13.07	1.3M
December 05, 2025	13.22	13.14	13.14	13.24	13.1	1.03M
December 04, 2025	13.21	13.19	13.19	13.24	13.19	600,577
December 03, 2025	13.16	13.21	13.21	13.24	13.13	892,900
December 02, 2025	13.3	13.19	13.19	13.31	13.18	1.05M
December 01, 2025	13.26	13.29	13.29	13.32	13.21	1.18M
November 28, 2025	13.27	13.3	13.3	13.3	13.24	462,422
November 26, 2025	13.29	13.27	13.27	13.31	13.23	587,774
November 25, 2025	13.24	13.28	13.28	13.3	13.23	874,740
November 24, 2025	13.16	13.22	13.22	13.23	13.16	950,720

PIMCO Corporate & Income Opportunity Fund (PTY) NYSE