PIMCO Corporate & Income Opportunity Fund (PTY)

Last Price12.10

Change+0.07 (0.58%)

NYSE· Last Trade: Jul 1st, 4:17 PM EDT

Historical Prices For PIMCO Corporate & Income Opportunity Fund (PTY)

Date Range:

2026-04-01 - 2026-07-01

Date	Open	High	Low	Close	Volume	Adjusted Close
6/30/2026	12.04	12.05	12.01	12.03	1,107,987	12.03
6/29/2026	11.94	12.03	11.93	12.00	1,304,127	12.00
6/26/2026	11.83	11.91	11.80	11.90	777,942	11.90
6/25/2026	11.76	11.83	11.76	11.80	920,851	11.80
6/24/2026	11.79	11.84	11.70	11.70	864,723	11.70
6/23/2026	11.64	11.79	11.63	11.76	1,205,396	11.76
6/22/2026	11.79	11.81	11.61	11.69	2,532,817	11.69
6/18/2026	11.86	11.87	11.78	11.78	775,649	11.78
6/17/2026	11.91	11.92	11.76	11.77	819,430	11.77
6/16/2026	11.82	11.92	11.82	11.89	1,044,716	11.89
6/15/2026	11.74	11.85	11.73	11.81	1,042,365	11.81
6/12/2026	11.70	11.76	11.69	11.73	748,253	11.73
6/11/2026	11.70	11.71	11.61	11.70	1,360,231	11.70
6/10/2026	11.80	11.83	11.79	11.80	1,062,497	11.68
6/09/2026	11.89	11.89	11.80	11.81	1,008,477	11.69
6/08/2026	11.85	11.87	11.81	11.85	735,728	11.73
6/05/2026	11.85	11.89	11.82	11.85	826,046	11.73
6/04/2026	11.86	11.90	11.85	11.87	809,339	11.75
6/03/2026	11.90	11.98	11.83	11.84	863,377	11.72
6/02/2026	11.86	11.91	11.85	11.89	1,189,318	11.77
6/01/2026	11.87	11.93	11.81	11.85	1,322,911	11.73
5/29/2026	11.89	11.91	11.86	11.88	820,912	11.76
5/28/2026	11.85	11.86	11.82	11.85	1,055,664	11.73
5/27/2026	11.80	11.85	11.76	11.82	856,998	11.70
5/26/2026	11.80	11.83	11.76	11.79	1,046,046	11.67
5/22/2026	11.85	11.85	11.77	11.79	840,846	11.67
5/21/2026	11.85	11.86	11.80	11.81	719,707	11.69
5/20/2026	11.70	11.92	11.70	11.84	881,220	11.72
5/19/2026	11.65	11.81	11.65	11.65	962,002	11.53
5/18/2026	11.88	11.91	11.73	11.73	1,467,801	11.61
5/15/2026	11.89	11.97	11.86	11.91	1,127,819	11.79
5/14/2026	12.02	12.03	11.88	11.97	1,770,096	11.85
5/13/2026	12.05	12.09	12.01	12.01	1,095,604	11.89
5/12/2026	12.15	12.16	12.05	12.08	915,931	11.96
5/11/2026	12.15	12.21	12.15	12.15	942,922	12.03
5/08/2026	12.34	12.35	12.30	12.30	940,090	12.06
5/07/2026	12.35	12.36	12.31	12.35	694,816	12.11
5/06/2026	12.27	12.33	12.27	12.33	1,043,449	12.09
5/05/2026	12.30	12.30	12.21	12.24	747,973	12.00
5/04/2026	12.28	12.32	12.23	12.26	948,546	12.02
5/01/2026	12.28	12.36	12.25	12.27	2,039,348	12.03
4/30/2026	12.25	12.25	12.19	12.23	1,091,659	11.99
4/29/2026	12.24	12.29	12.19	12.19	664,969	11.95
4/28/2026	12.24	12.27	12.22	12.24	670,975	12.00
4/27/2026	12.12	12.23	12.12	12.22	1,089,569	11.98
4/24/2026	12.14	12.15	12.10	12.13	882,101	11.89
4/23/2026	12.13	12.17	12.07	12.10	655,692	11.86
4/22/2026	12.14	12.21	12.10	12.12	786,896	11.88
4/21/2026	12.17	12.27	12.12	12.12	1,160,868	11.88
4/20/2026	12.13	12.22	12.11	12.17	1,002,778	11.93
4/17/2026	12.20	12.20	12.12	12.15	1,365,394	11.91
4/16/2026	12.09	12.16	12.09	12.09	808,683	11.85
4/15/2026	12.11	12.12	11.97	12.09	1,461,556	11.85
4/14/2026	12.15	12.20	12.11	12.12	1,026,523	11.88
4/13/2026	12.08	12.16	12.04	12.14	1,006,571	11.90
4/10/2026	12.30	12.36	12.22	12.22	1,040,643	11.86
4/09/2026	12.34	12.35	12.29	12.32	814,655	11.96
4/08/2026	12.30	12.32	12.25	12.30	1,167,802	11.94
4/07/2026	12.18	12.19	12.11	12.14	731,836	11.79
4/06/2026	12.18	12.22	12.14	12.18	867,707	11.82
4/02/2026	12.07	12.24	11.97	12.18	1,025,430	11.82
4/01/2026	12.10	12.27	12.09	12.20	1,496,900	11.84