PIMCO Corporate & Income Opportunity Fund (PTY) NYSE
12.03
-0.171(-1.40%)
Currency In USD
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12.03
-0.171(-1.40%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 13, 2026 | 12.2 | 12.03 | 12.03 | 12.23 | 12.03 | 1.33M |
| March 12, 2026 | 12.24 | 12.2 | 12.2 | 12.29 | 12.17 | 1.52M |
| March 11, 2026 | 12.44 | 12.38 | 12.38 | 12.44 | 12.37 | 1.67M |
| March 10, 2026 | 12.38 | 12.43 | 12.43 | 12.53 | 12.32 | 1.55M |
| March 09, 2026 | 12.38 | 12.25 | 12.25 | 12.4 | 12.12 | 2.45M |
| March 06, 2026 | 12.49 | 12.42 | 12.42 | 12.53 | 12.42 | 1.18M |
| March 05, 2026 | 12.69 | 12.56 | 12.56 | 12.71 | 12.55 | 833,508 |
| March 04, 2026 | 12.59 | 12.68 | 12.68 | 12.71 | 12.56 | 1.08M |
| March 03, 2026 | 12.74 | 12.54 | 12.54 | 12.74 | 12.35 | 3.52M |
| March 02, 2026 | 12.75 | 12.82 | 12.82 | 12.88 | 12.68 | 1.44M |
| February 27, 2026 | 12.85 | 12.79 | 12.79 | 12.86 | 12.76 | 1.29M |
| February 26, 2026 | 12.9 | 12.85 | 12.85 | 12.92 | 12.85 | 917,200 |
| February 25, 2026 | 12.91 | 12.88 | 12.88 | 12.93 | 12.82 | 1.62M |
| February 24, 2026 | 13 | 12.96 | 12.96 | 13 | 12.92 | 818,900 |
| February 23, 2026 | 13.05 | 12.97 | 12.97 | 13.05 | 12.97 | 899,402 |
| February 20, 2026 | 13.04 | 13.03 | 0 | 13.05 | 12.99 | 974,930 |
| February 19, 2026 | 13.04 | 13.03 | 0 | 13.05 | 13.02 | 1.28M |
| February 18, 2026 | 13.05 | 13.03 | 0 | 13.06 | 13.02 | 887,350 |
| February 17, 2026 | 13.02 | 13.02 | 0 | 13.03 | 12.97 | 1.14M |
| February 13, 2026 | 13.03 | 13.01 | 0 | 13.04 | 12.98 | 1.72M |
| February 12, 2026 | 13.01 | 12.99 | 0 | 13.03 | 12.97 | 964,724 |
| February 11, 2026 | 13.13 | 13.11 | 0 | 13.15 | 13.1 | 2.46M |
| February 10, 2026 | 13.09 | 13.09 | 0 | 13.12 | 13.07 | 1.29M |
| February 09, 2026 | 13.05 | 13.05 | 0 | 13.09 | 13.03 | 1.55M |
| February 06, 2026 | 13.05 | 13.04 | 0 | 13.06 | 13.01 | 1.14M |
| February 05, 2026 | 13.02 | 13.01 | 0 | 13.03 | 12.98 | 1.54M |
| February 04, 2026 | 13.04 | 13 | 0 | 13.05 | 12.98 | 962,039 |
| February 03, 2026 | 13.05 | 13.02 | 0 | 13.05 | 12.99 | 1.66M |
| February 02, 2026 | 13.02 | 13 | 0 | 13.05 | 12.97 | 1.58M |
| January 30, 2026 | 13.07 | 13.02 | 0 | 13.07 | 12.97 | 1.06M |
| January 29, 2026 | 13.07 | 13.06 | 0 | 13.08 | 13.02 | 741,708 |
| January 28, 2026 | 13.07 | 13.06 | 0 | 13.11 | 13.06 | 768,006 |
| January 27, 2026 | 13.08 | 13.08 | 0 | 13.1 | 13.05 | 952,800 |
| January 26, 2026 | 13.1 | 13.08 | 0 | 13.1 | 13.04 | 806,262 |
| January 23, 2026 | 13.1 | 13.07 | 0 | 13.1 | 13.07 | 710,333 |
| January 22, 2026 | 13.12 | 13.06 | 0 | 13.13 | 13.06 | 782,300 |
| January 21, 2026 | 13.03 | 13.05 | 0 | 13.08 | 13.03 | 744,906 |
| January 20, 2026 | 12.98 | 13 | 0 | 13.04 | 12.97 | 954,034 |
| January 16, 2026 | 13.06 | 13.06 | 0 | 13.08 | 13.05 | 976,300 |
| January 15, 2026 | 13.1 | 13.06 | 0 | 13.11 | 13.05 | 829,252 |
| January 14, 2026 | 13.1 | 13.08 | 0 | 13.11 | 13.07 | 837,826 |
| January 13, 2026 | 13.08 | 13.07 | 0 | 13.12 | 13.06 | 645,600 |
| January 12, 2026 | 13.12 | 13.19 | 0 | 13.19 | 13.12 | 1.1M |
| January 09, 2026 | 13.23 | 13.16 | 0 | 13.23 | 13.12 | 1.01M |
| January 08, 2026 | 13.15 | 13.16 | 0 | 13.17 | 13.08 | 761,414 |
| January 07, 2026 | 13.22 | 13.15 | 0 | 13.24 | 13.1 | 881,854 |
| January 06, 2026 | 13.17 | 13.19 | 0 | 13.21 | 13.16 | 1.25M |
| January 05, 2026 | 13.08 | 13.14 | 0 | 13.17 | 13.05 | 1.92M |
| January 02, 2026 | 12.97 | 12.89 | 0 | 12.97 | 12.89 | 2.62M |
| December 31, 2025 | 12.9 | 12.9 | 0 | 12.96 | 12.88 | 2.08M |
| December 30, 2025 | 12.87 | 12.96 | 0 | 12.96 | 12.87 | 1.83M |
| December 29, 2025 | 12.87 | 12.87 | 0 | 12.89 | 12.84 | 2M |
| December 26, 2025 | 12.84 | 12.87 | 0 | 12.89 | 12.84 | 1.33M |
| December 24, 2025 | 12.84 | 12.84 | 0 | 12.86 | 12.8 | 959,200 |
| December 23, 2025 | 12.85 | 12.79 | 0 | 12.9 | 12.77 | 3.21M |
| December 22, 2025 | 12.93 | 12.88 | 0 | 12.95 | 12.86 | 1.91M |
| December 19, 2025 | 12.88 | 12.89 | 0 | 12.91 | 12.86 | 1.37M |
| December 18, 2025 | 12.89 | 12.88 | 0 | 12.93 | 12.85 | 1.62M |
| December 17, 2025 | 12.9 | 12.89 | 0 | 12.96 | 12.87 | 1.25M |
| December 16, 2025 | 12.91 | 12.88 | 0 | 12.91 | 12.87 | 1.22M |