Pimco Corporate & Income Opportunity Fund (PTY)

Last Price11.79

Change+0.02 (0.17%)

NYSE· Last Trade: Sep 1st, 6:35 PM EDT

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

Date Range:

2026-06-01 - 2026-09-01

Date	Open	High	Low	Close	Volume	Adjusted Close
9/01/2026	11.77	11.81	11.72	11.79	1,249,610	11.79
8/31/2026	11.76	11.80	11.70	11.77	1,127,961	11.77
8/28/2026	11.84	11.85	11.72	11.80	944,926	11.80
8/27/2026	11.78	11.80	11.75	11.78	743,404	11.78
8/26/2026	11.80	11.84	11.76	11.76	911,229	11.76
8/25/2026	11.80	11.83	11.76	11.82	1,042,168	11.82
8/24/2026	11.73	11.76	11.70	11.76	1,140,790	11.76
8/21/2026	11.68	11.77	11.64	11.75	1,630,074	11.75
8/20/2026	11.72	11.76	11.65	11.66	1,648,680	11.66
8/19/2026	11.74	11.75	11.70	11.74	1,026,996	11.74
8/18/2026	11.65	11.71	11.64	11.67	2,309,788	11.67
8/17/2026	11.72	11.74	11.65	11.68	1,654,383	11.68
8/14/2026	11.75	11.78	11.73	11.73	953,726	11.73
8/13/2026	11.77	11.80	11.74	11.76	1,225,843	11.76
8/12/2026	11.89	11.89	11.82	11.84	987,282	11.72
8/11/2026	11.90	11.90	11.84	11.85	1,273,102	11.73
8/10/2026	11.90	11.91	11.86	11.87	1,274,839	11.75
8/07/2026	11.84	11.93	11.84	11.84	1,592,663	11.72
8/06/2026	11.80	11.84	11.79	11.83	853,094	11.71
8/05/2026	11.77	11.81	11.71	11.77	1,323,012	11.65
8/04/2026	11.79	11.81	11.73	11.76	2,226,736	11.64
8/03/2026	11.79	11.87	11.72	11.76	1,847,060	11.64
7/31/2026	11.75	11.77	11.66	11.71	1,077,406	11.59
7/30/2026	11.63	11.74	11.61	11.74	847,494	11.62
7/29/2026	11.75	11.77	11.61	11.61	1,007,201	11.49
7/28/2026	11.68	11.77	11.66	11.73	734,082	11.61
7/27/2026	11.70	11.73	11.65	11.67	866,347	11.55
7/24/2026	11.65	11.73	11.61	11.69	914,742	11.57
7/23/2026	11.66	11.68	11.60	11.61	1,212,641	11.49
7/22/2026	11.85	11.85	11.70	11.70	1,135,724	11.58
7/21/2026	11.84	11.85	11.81	11.81	694,611	11.69
7/20/2026	11.83	11.90	11.79	11.83	923,967	11.71
7/17/2026	11.85	11.90	11.83	11.84	881,947	11.72
7/16/2026	11.85	11.92	11.85	11.88	1,058,188	11.76
7/15/2026	11.85	11.86	11.79	11.85	1,992,913	11.73
7/14/2026	11.96	11.97	11.81	11.81	1,471,054	11.69
7/13/2026	11.97	12.00	11.93	11.94	945,658	11.82
7/10/2026	12.13	12.13	12.09	12.09	1,145,130	11.85
7/09/2026	12.15	12.15	12.07	12.10	683,564	11.86
7/08/2026	12.10	12.15	12.06	12.10	770,589	11.86
7/07/2026	12.13	12.15	12.11	12.13	712,071	11.89
7/06/2026	12.10	12.15	12.06	12.12	1,161,364	11.88
7/02/2026	12.14	12.15	12.06	12.08	809,775	11.84
7/01/2026	12.05	12.14	12.04	12.10	1,310,719	11.86
6/30/2026	12.04	12.05	12.01	12.03	1,107,987	11.79
6/29/2026	11.94	12.03	11.93	12.00	1,304,127	11.76
6/26/2026	11.83	11.91	11.80	11.90	777,942	11.66
6/25/2026	11.76	11.83	11.76	11.80	920,851	11.57
6/24/2026	11.79	11.84	11.70	11.70	864,723	11.47
6/23/2026	11.64	11.79	11.63	11.76	1,205,396	11.53
6/22/2026	11.79	11.81	11.61	11.69	2,532,817	11.46
6/18/2026	11.86	11.87	11.78	11.78	775,649	11.55
6/17/2026	11.91	11.92	11.76	11.77	819,430	11.54
6/16/2026	11.82	11.92	11.82	11.89	1,044,716	11.65
6/15/2026	11.74	11.85	11.73	11.81	1,042,365	11.58
6/12/2026	11.70	11.76	11.69	11.73	748,253	11.50
6/11/2026	11.70	11.71	11.61	11.70	1,360,231	11.47
6/10/2026	11.80	11.83	11.79	11.80	1,062,497	11.45
6/09/2026	11.89	11.89	11.80	11.81	1,008,477	11.46
6/08/2026	11.85	11.87	11.81	11.85	735,728	11.50
6/05/2026	11.85	11.89	11.82	11.85	826,046	11.50
6/04/2026	11.86	11.90	11.85	11.87	809,339	11.52
6/03/2026	11.90	11.98	11.83	11.84	863,377	11.49
6/02/2026	11.86	11.91	11.85	11.89	1,189,318	11.54