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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 30, 2025	14.41	14.44	14.44	14.44	14.37	640,427
September 29, 2025	14.43	14.4	14.4	14.45	14.39	606,531
September 26, 2025	14.4	14.42	14.42	14.46	14.39	523,126
September 25, 2025	14.42	14.45	14.45	14.45	14.37	572,300
September 24, 2025	14.41	14.42	14.42	14.43	14.41	396,400
September 23, 2025	14.45	14.42	14.42	14.45	14.42	425,600
September 22, 2025	14.43	14.43	14.43	14.43	14.38	575,457
September 19, 2025	14.36	14.42	14.42	14.42	14.36	589,400
September 18, 2025	14.38	14.39	14.39	14.4	14.33	664,944
September 17, 2025	14.4	14.35	14.35	14.43	14.35	670,200
September 16, 2025	14.4	14.39	14.39	14.41	14.36	631,615
September 15, 2025	14.37	14.36	14.36	14.37	14.33	940,924
September 12, 2025	14.28	14.28	14.28	14.33	14.24	618,650
September 11, 2025	14.43	14.38	14.26	14.45	14.34	743,010
September 10, 2025	14.49	14.35	14.23	14.5	14.33	682,148
September 09, 2025	14.45	14.43	14.31	14.45	14.42	793,442
September 08, 2025	14.36	14.38	14.26	14.39	14.35	750,959
September 05, 2025	14.28	14.31	14.31	14.31	14.26	563,474
September 04, 2025	14.25	14.25	14.25	14.27	14.21	636,512
September 03, 2025	14.2	14.23	14.23	14.24	14.16	828,552
September 02, 2025	14.14	14.18	14.18	14.18	14.07	899,845
August 29, 2025	14.15	14.15	14.15	14.15	14.11	551,200
August 28, 2025	14.12	14.13	14.13	14.13	14.1	489,366
August 27, 2025	14.11	14.12	14.12	14.13	14.1	516,900
August 26, 2025	14.1	14.09	14.09	14.1	14.08	384,431
August 25, 2025	14.08	14.08	14.08	14.1	14.07	417,199
August 22, 2025	14.03	14.08	14.08	14.09	14.02	856,351
August 21, 2025	14.05	14.03	14.03	14.05	14.02	536,928
August 20, 2025	13.98	14.01	14.01	14.02	13.96	550,405
August 19, 2025	13.96	14	14	14	13.96	591,039
August 18, 2025	13.93	13.98	13.98	13.98	13.93	780,052
August 15, 2025	13.99	13.95	13.95	13.99	13.95	502,310
August 14, 2025	13.98	13.98	13.98	13.99	13.95	490,955
August 13, 2025	13.93	13.95	13.95	13.95	13.91	566,789
August 12, 2025	13.93	13.91	13.91	13.93	13.89	664,891
August 11, 2025	13.93	13.91	13.91	13.97	13.89	568,036
August 08, 2025	14	13.99	13.87	14	13.95	777,029
August 07, 2025	14.08	13.95	13.83	14.09	13.95	766,700
August 06, 2025	14.06	14.06	13.94	14.08	14.04	603,220
August 05, 2025	14.08	14.06	13.94	14.09	14.05	874,700
August 04, 2025	14	14.05	13.93	14.05	13.98	861,023
August 01, 2025	13.95	13.98	13.98	14	13.92	1.09M
July 31, 2025	13.93	13.94	13.94	13.96	13.91	458,002
July 30, 2025	13.94	13.92	13.92	13.94	13.89	624,421
July 29, 2025	13.89	13.9	13.9	13.95	13.89	808,500
July 28, 2025	13.85	13.87	13.87	13.87	13.84	801,219
July 25, 2025	13.84	13.85	13.85	13.86	13.81	550,500
July 24, 2025	13.83	13.82	13.82	13.85	13.81	420,922
July 23, 2025	13.8	13.83	13.83	13.87	13.78	812,445
July 22, 2025	13.78	13.8	13.8	13.8	13.73	493,000
July 21, 2025	13.77	13.78	13.78	13.8	13.76	656,626
July 18, 2025	13.8	13.77	13.77	13.84	13.75	900,307
July 17, 2025	13.76	13.81	13.81	13.83	13.76	763,160
July 16, 2025	13.84	13.8	13.8	13.85	13.74	600,421
July 15, 2025	13.83	13.8	13.8	13.84	13.76	445,123
July 14, 2025	13.82	13.81	13.81	13.84	13.75	636,590
July 11, 2025	13.77	13.82	13.82	13.84	13.77	668,147
July 10, 2025	13.92	13.92	13.92	13.95	13.87	829,900
July 09, 2025	13.92	13.89	13.89	13.94	13.89	520,900
July 08, 2025	13.91	13.9	13.9	13.92	13.88	510,737

PIMCO Corporate & Income Opportunity Fund (PTY) NYSE