Pimco Corporate & Income Opportunity Fund (PTY)

Last Price10.69

Change-0.04 (-0.37%)

NYSE · Last Trade: Nov 15th, 11:23 AM EST

Quote News Press Releases Chart Historical

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

Date Range:

2026-08-15 - 2026-11-15

Date	Open	High	Low	Close	Volume	Adjusted Close
11/13/2026	10.64	10.73	10.61	10.69	1,364,218	10.69
11/12/2026	10.86	10.89	10.73	10.73	1,456,934	10.61
11/11/2026	11.13	11.17	10.90	10.92	1,607,264	10.80
11/10/2026	11.23	11.24	11.07	11.14	1,509,161	11.02
11/09/2026	11.33	11.37	11.27	11.28	1,869,350	11.16
11/06/2026	11.11	11.25	11.03	11.24	1,460,631	11.12
11/05/2026	11.22	11.23	10.90	11.00	2,261,918	10.88
11/04/2026	11.06	11.17	11.02	11.17	1,544,970	11.05
11/03/2026	10.85	11.11	10.80	11.08	2,659,595	10.96
11/02/2026	10.80	10.90	10.76	10.82	2,420,583	10.70
10/30/2026	10.74	10.74	10.63	10.73	1,027,318	10.61
10/29/2026	10.65	10.78	10.61	10.78	1,304,923	10.66
10/28/2026	10.65	10.68	10.57	10.65	1,290,626	10.53
10/27/2026	10.66	10.68	10.57	10.65	1,687,120	10.53
10/26/2026	10.68	10.69	10.62	10.65	904,360	10.53
10/23/2026	10.72	10.72	10.61	10.68	935,312	10.56
10/22/2026	10.73	10.74	10.65	10.71	1,275,619	10.59
10/21/2026	10.73	10.75	10.65	10.74	1,029,706	10.62
10/20/2026	10.67	10.74	10.61	10.72	1,595,038	10.60
10/19/2026	10.74	10.74	10.63	10.71	1,403,939	10.59
10/16/2026	10.82	10.82	10.61	10.71	1,653,122	10.59
10/15/2026	10.67	10.82	10.63	10.82	1,691,799	10.70
10/14/2026	10.69	10.72	10.55	10.60	2,147,053	10.48
10/13/2026	10.82	10.84	10.74	10.75	1,474,700	10.63
10/12/2026	11.07	11.08	10.93	10.96	1,677,009	10.72
10/09/2026	11.00	11.04	10.96	10.97	1,194,940	10.73
10/08/2026	10.75	10.96	10.68	10.94	1,572,655	10.70
10/07/2026	10.82	10.82	10.66	10.76	1,577,172	10.53
10/06/2026	10.72	10.89	10.70	10.89	2,346,976	10.65
10/05/2026	11.08	11.09	10.70	10.80	2,424,895	10.56
10/02/2026	11.07	11.17	11.04	11.04	1,286,872	10.80
10/01/2026	11.02	11.08	10.86	11.01	1,934,076	10.77
9/30/2026	10.93	11.08	10.92	11.01	2,240,023	10.77
9/29/2026	10.70	10.93	10.69	10.88	1,524,705	10.64
9/28/2026	10.85	10.86	10.64	10.77	1,858,964	10.54
9/25/2026	10.75	10.95	10.75	10.93	1,826,148	10.69
9/24/2026	10.75	10.84	10.65	10.75	3,524,892	10.52
9/23/2026	10.97	11.00	10.76	10.86	3,108,682	10.62
9/22/2026	11.23	11.23	10.95	11.06	3,009,620	10.82
9/21/2026	11.28	11.31	11.16	11.25	1,880,980	11.00
9/18/2026	11.40	11.46	11.23	11.26	1,183,447	11.01
9/17/2026	11.40	11.47	11.26	11.47	1,965,377	11.22
9/16/2026	11.25	11.38	11.19	11.29	1,600,019	11.04
9/15/2026	11.20	11.32	11.15	11.24	2,645,200	11.00
9/14/2026	11.36	11.38	11.19	11.24	3,611,791	11.00
9/11/2026	11.52	11.55	11.40	11.43	2,082,010	11.18
9/10/2026	11.70	11.73	11.60	11.60	1,619,683	11.23
9/09/2026	11.75	11.77	11.72	11.73	955,795	11.36
9/08/2026	11.76	11.77	11.74	11.76	898,939	11.39
9/04/2026	11.72	11.76	11.72	11.75	874,105	11.38
9/03/2026	11.81	11.81	11.73	11.75	837,787	11.38
9/02/2026	11.81	11.81	11.76	11.76	778,499	11.39
9/01/2026	11.77	11.81	11.72	11.79	1,250,211	11.41
8/31/2026	11.76	11.80	11.70	11.77	1,127,961	11.40
8/28/2026	11.84	11.85	11.72	11.80	944,926	11.42
8/27/2026	11.78	11.80	11.75	11.78	743,404	11.41
8/26/2026	11.80	11.84	11.76	11.76	911,229	11.39
8/25/2026	11.80	11.83	11.76	11.82	1,042,168	11.44
8/24/2026	11.73	11.76	11.70	11.76	1,140,790	11.39
8/21/2026	11.68	11.77	11.64	11.75	1,630,074	11.38
8/20/2026	11.72	11.76	11.65	11.66	1,648,680	11.29
8/19/2026	11.74	11.75	11.70	11.74	1,026,996	11.37
8/18/2026	11.65	11.71	11.64	11.67	2,309,788	11.30
8/17/2026	11.72	11.74	11.65	11.68	1,654,383	11.31