Pimco Corporate & Income Opportunity Fund (PTY)

Last Price11.71

Change+0.00 (0.00%)

NYSE· Last Trade: Aug 3rd, 7:17 AM EDT

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

Date Range:

2026-05-03 - 2026-08-03

Date	Open	High	Low	Close	Volume	Adjusted Close
7/31/2026	11.75	11.77	11.66	11.71	1,077,406	11.71
7/30/2026	11.63	11.74	11.61	11.74	847,494	11.74
7/29/2026	11.75	11.77	11.61	11.61	1,007,201	11.61
7/28/2026	11.68	11.77	11.66	11.73	734,082	11.73
7/27/2026	11.70	11.73	11.65	11.67	866,347	11.67
7/24/2026	11.65	11.73	11.61	11.69	914,742	11.69
7/23/2026	11.66	11.68	11.60	11.61	1,212,641	11.61
7/22/2026	11.85	11.85	11.70	11.70	1,135,724	11.70
7/21/2026	11.84	11.85	11.81	11.81	694,611	11.81
7/20/2026	11.83	11.90	11.79	11.83	923,967	11.83
7/17/2026	11.85	11.90	11.83	11.84	881,947	11.84
7/16/2026	11.85	11.92	11.85	11.88	1,058,188	11.88
7/15/2026	11.85	11.86	11.79	11.85	1,992,913	11.85
7/14/2026	11.96	11.97	11.81	11.81	1,471,154	11.81
7/13/2026	11.97	12.00	11.93	11.94	945,658	11.94
7/10/2026	12.13	12.13	12.09	12.09	1,145,130	11.97
7/09/2026	12.15	12.15	12.07	12.10	683,564	11.98
7/08/2026	12.10	12.15	12.06	12.10	770,589	11.98
7/07/2026	12.13	12.15	12.11	12.13	712,071	12.01
7/06/2026	12.10	12.15	12.06	12.12	1,161,364	12.00
7/02/2026	12.14	12.15	12.06	12.08	809,775	11.96
7/01/2026	12.05	12.14	12.04	12.10	1,310,719	11.98
6/30/2026	12.04	12.05	12.01	12.03	1,107,987	11.91
6/29/2026	11.94	12.03	11.93	12.00	1,304,127	11.88
6/26/2026	11.83	11.91	11.80	11.90	777,942	11.78
6/25/2026	11.76	11.83	11.76	11.80	920,851	11.68
6/24/2026	11.79	11.84	11.70	11.70	864,723	11.58
6/23/2026	11.64	11.79	11.63	11.76	1,205,396	11.64
6/22/2026	11.79	11.81	11.61	11.69	2,532,817	11.57
6/18/2026	11.86	11.87	11.78	11.78	775,649	11.66
6/17/2026	11.91	11.92	11.76	11.77	819,430	11.65
6/16/2026	11.82	11.92	11.82	11.89	1,044,716	11.77
6/15/2026	11.74	11.85	11.73	11.81	1,042,365	11.69
6/12/2026	11.70	11.76	11.69	11.73	748,253	11.61
6/11/2026	11.70	11.71	11.61	11.70	1,360,231	11.58
6/10/2026	11.80	11.83	11.79	11.80	1,062,497	11.57
6/09/2026	11.89	11.89	11.80	11.81	1,008,477	11.58
6/08/2026	11.85	11.87	11.81	11.85	735,728	11.62
6/05/2026	11.85	11.89	11.82	11.85	826,046	11.62
6/04/2026	11.86	11.90	11.85	11.87	809,339	11.63
6/03/2026	11.90	11.98	11.83	11.84	863,377	11.61
6/02/2026	11.86	11.91	11.85	11.89	1,189,318	11.65
6/01/2026	11.87	11.93	11.81	11.85	1,322,911	11.62
5/29/2026	11.89	11.91	11.86	11.88	820,912	11.64
5/28/2026	11.85	11.86	11.82	11.85	1,055,664	11.62
5/27/2026	11.80	11.85	11.76	11.82	856,998	11.59
5/26/2026	11.80	11.83	11.76	11.79	1,046,046	11.56
5/22/2026	11.85	11.85	11.77	11.79	840,846	11.56
5/21/2026	11.85	11.86	11.80	11.81	719,707	11.58
5/20/2026	11.70	11.92	11.70	11.84	881,220	11.61
5/19/2026	11.65	11.81	11.65	11.65	962,002	11.42
5/18/2026	11.88	11.91	11.73	11.73	1,467,801	11.50
5/15/2026	11.89	11.97	11.86	11.91	1,127,819	11.67
5/14/2026	12.02	12.03	11.88	11.97	1,770,096	11.73
5/13/2026	12.05	12.09	12.01	12.01	1,095,604	11.77
5/12/2026	12.15	12.16	12.05	12.08	915,931	11.84
5/11/2026	12.15	12.21	12.15	12.15	942,922	11.91
5/08/2026	12.34	12.35	12.30	12.30	940,090	11.94
5/07/2026	12.35	12.36	12.31	12.35	694,816	11.99
5/06/2026	12.27	12.33	12.27	12.33	1,043,449	11.97
5/05/2026	12.30	12.30	12.21	12.24	747,973	11.88
5/04/2026	12.28	12.32	12.23	12.26	948,546	11.90