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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 10, 2025	13.7	13.65	13.65	13.7	13.61	622,705
November 07, 2025	13.73	13.64	13.64	13.73	13.59	761,300
November 06, 2025	13.75	13.7	13.7	13.78	13.68	603,300
November 05, 2025	13.76	13.72	13.72	13.77	13.67	686,081
November 04, 2025	13.7	13.69	13.69	13.8	13.65	787,400
November 03, 2025	13.84	13.79	13.79	13.84	13.72	1.21M
October 31, 2025	13.76	13.79	13.79	13.79	13.71	949,078
October 30, 2025	13.77	13.72	13.72	13.8	13.68	990,139
October 29, 2025	13.7	13.76	13.76	13.79	13.62	1.24M
October 28, 2025	13.7	13.63	13.63	13.74	13.55	1.35M
October 27, 2025	13.9	13.74	13.74	13.9	13.51	1.6M
October 24, 2025	13.88	13.85	13.85	13.91	13.83	583,634
October 23, 2025	13.86	13.84	13.84	13.9	13.79	733,902
October 22, 2025	13.82	13.84	13.84	13.84	13.65	1.21M
October 21, 2025	13.2	13.63	13.63	13.76	13.17	2.01M
October 20, 2025	13.8	13.24	13.24	13.83	13.07	4.14M
October 17, 2025	14.06	13.89	13.89	14.08	13.69	2.11M
October 16, 2025	14.24	14.11	14.11	14.29	14.08	1.08M
October 15, 2025	14.36	14.22	14.22	14.38	14.14	1.55M
October 14, 2025	14.3	14.34	14.34	14.37	14.23	716,114
October 13, 2025	14.53	14.46	14.34	14.57	14.36	937,048
October 10, 2025	14.6	14.44	14.32	14.61	14.4	1.12M
October 09, 2025	14.55	14.59	14.47	14.69	14.53	1.47M
October 08, 2025	14.5	14.53	14.41	14.55	14.5	714,822
October 07, 2025	14.5	14.5	14.5	14.53	14.48	811,881
October 06, 2025	14.45	14.48	14.48	14.49	14.43	818,300
October 03, 2025	14.42	14.45	14.45	14.48	14.42	739,735
October 02, 2025	14.41	14.4	14.4	14.43	14.39	729,900
October 01, 2025	14.48	14.35	14.35	14.48	14.3	1.01M
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

PIMCO Corporate & Income Opportunity Fund (PTY) NYSE