Pimco Corporate & Income Opportunity Fund (PTY)

Last Price11.07

Change+0.06 (0.50%)

NYSE · Last Trade: Oct 1st, 3:16 PM EDT

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

Date Range:

2026-07-01 - 2026-10-01

Date	Open	High	Low	Close	Volume	Adjusted Close
9/30/2026	10.93	11.08	10.92	11.01	2,240,023	11.01
9/29/2026	10.70	10.93	10.69	10.88	1,524,705	10.88
9/28/2026	10.85	10.86	10.64	10.77	1,858,964	10.77
9/25/2026	10.75	10.95	10.75	10.93	1,826,148	10.93
9/24/2026	10.75	10.84	10.65	10.75	3,524,892	10.75
9/23/2026	10.97	11.00	10.76	10.86	3,108,682	10.86
9/22/2026	11.23	11.23	10.95	11.06	3,009,620	11.06
9/21/2026	11.28	11.31	11.16	11.25	1,880,980	11.25
9/18/2026	11.40	11.46	11.23	11.26	1,183,447	11.26
9/17/2026	11.40	11.47	11.26	11.47	1,965,377	11.47
9/16/2026	11.25	11.38	11.19	11.29	1,600,019	11.29
9/15/2026	11.20	11.32	11.15	11.24	2,645,200	11.24
9/14/2026	11.36	11.38	11.19	11.24	3,614,291	11.24
9/11/2026	11.52	11.55	11.40	11.43	2,082,010	11.43
9/10/2026	11.70	11.73	11.60	11.60	1,619,683	11.48
9/09/2026	11.75	11.77	11.72	11.73	955,795	11.61
9/08/2026	11.76	11.77	11.74	11.76	899,014	11.64
9/04/2026	11.72	11.76	11.72	11.75	874,105	11.63
9/03/2026	11.81	11.81	11.73	11.75	837,787	11.63
9/02/2026	11.81	11.81	11.76	11.76	780,499	11.64
9/01/2026	11.77	11.81	11.72	11.79	1,250,217	11.67
8/31/2026	11.76	11.80	11.70	11.77	1,127,961	11.65
8/28/2026	11.84	11.85	11.72	11.80	944,926	11.68
8/27/2026	11.78	11.80	11.75	11.78	743,404	11.66
8/26/2026	11.80	11.84	11.76	11.76	911,229	11.64
8/25/2026	11.80	11.83	11.76	11.82	1,042,168	11.70
8/24/2026	11.73	11.76	11.70	11.76	1,140,791	11.64
8/21/2026	11.68	11.77	11.64	11.75	1,630,074	11.63
8/20/2026	11.72	11.76	11.65	11.66	1,648,680	11.54
8/19/2026	11.74	11.75	11.70	11.74	1,026,996	11.62
8/18/2026	11.65	11.71	11.64	11.67	2,309,788	11.55
8/17/2026	11.72	11.74	11.65	11.68	1,654,383	11.56
8/14/2026	11.75	11.78	11.73	11.73	953,726	11.61
8/13/2026	11.77	11.80	11.74	11.76	1,225,843	11.64
8/12/2026	11.89	11.89	11.82	11.84	987,282	11.60
8/11/2026	11.90	11.90	11.84	11.85	1,273,102	11.61
8/10/2026	11.90	11.91	11.86	11.87	1,274,839	11.63
8/07/2026	11.84	11.93	11.84	11.84	1,592,663	11.60
8/06/2026	11.80	11.84	11.79	11.83	853,094	11.59
8/05/2026	11.77	11.81	11.71	11.77	1,323,012	11.53
8/04/2026	11.79	11.81	11.73	11.76	2,226,736	11.52
8/03/2026	11.79	11.87	11.72	11.76	1,847,060	11.52
7/31/2026	11.75	11.77	11.66	11.71	1,077,406	11.47
7/30/2026	11.63	11.74	11.61	11.74	847,494	11.50
7/29/2026	11.75	11.77	11.61	11.61	1,007,201	11.38
7/28/2026	11.68	11.77	11.66	11.73	734,082	11.49
7/27/2026	11.70	11.73	11.65	11.67	866,347	11.43
7/24/2026	11.65	11.73	11.61	11.69	914,742	11.45
7/23/2026	11.66	11.68	11.60	11.61	1,212,641	11.38
7/22/2026	11.85	11.85	11.70	11.70	1,135,724	11.46
7/21/2026	11.84	11.85	11.81	11.81	694,611	11.57
7/20/2026	11.83	11.90	11.79	11.83	923,967	11.59
7/17/2026	11.85	11.90	11.83	11.84	881,947	11.60
7/16/2026	11.85	11.92	11.85	11.88	1,058,188	11.64
7/15/2026	11.85	11.86	11.79	11.85	1,992,913	11.61
7/14/2026	11.96	11.97	11.81	11.81	1,471,154	11.57
7/13/2026	11.97	12.00	11.93	11.94	945,658	11.70
7/10/2026	12.13	12.13	12.09	12.09	1,145,130	11.73
7/09/2026	12.15	12.15	12.07	12.10	683,564	11.74
7/08/2026	12.10	12.15	12.06	12.10	770,589	11.74
7/07/2026	12.13	12.15	12.11	12.13	712,071	11.77
7/06/2026	12.10	12.15	12.06	12.12	1,161,364	11.76
7/02/2026	12.14	12.15	12.06	12.08	809,775	11.72
7/01/2026	12.05	12.14	12.04	12.10	1,310,719	11.74