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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
July 07, 2025	13.91	13.9	13.9	13.91	13.87	649,229
July 03, 2025	13.87	13.9	13.9	13.91	13.87	314,805
July 02, 2025	13.93	13.9	13.9	13.93	13.86	570,749
July 01, 2025	13.92	13.92	13.92	13.97	13.88	868,532
June 30, 2025	13.77	13.91	13.91	13.91	13.76	2.61M
June 27, 2025	13.76	13.77	13.77	13.79	13.73	546,500
June 26, 2025	13.76	13.75	13.75	13.78	13.71	643,338
June 25, 2025	13.67	13.71	13.71	13.73	13.64	578,659
June 24, 2025	13.66	13.65	13.65	13.66	13.61	457,357
June 23, 2025	13.63	13.63	13.63	13.65	13.61	478,400
June 20, 2025	13.67	13.64	13.64	13.67	13.6	569,596
June 18, 2025	13.62	13.62	13.62	13.65	13.6	453,200
June 17, 2025	13.64	13.62	13.62	13.68	13.62	645,200
June 16, 2025	13.62	13.64	13.64	13.65	13.61	672,609
June 13, 2025	13.64	13.64	13.64	13.69	13.61	409,000
June 12, 2025	13.67	13.7	13.7	13.7	13.64	572,700
June 11, 2025	13.82	13.79	13.67	13.82	13.73	617,916

PIMCO Corporate & Income Opportunity Fund (PTY) NYSE