PIMCO Corporate & Income Opportunity Fund (PTY)

PTY Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Jan 21, 2026	13.03	13.08	13.03	13.05	13.05	0.38%	744,138
Jan 20, 2026	12.98	13.04	12.97	13.00	13.00	-0.46%	952,566
Jan 16, 2026	13.06	13.08	13.05	13.06	13.06	-	975,613
Jan 15, 2026	13.10	13.11	13.05	13.06	13.06	-0.15%	829,156
Jan 14, 2026	13.10	13.11	13.07	13.08	13.08	0.08%	834,280
Jan 13, 2026	13.08	13.12	13.06	13.07	13.07	-0.91%	625,243
Jan 12, 2026	13.12	13.19	13.12	13.19	13.07	0.23%	1,094,830
Jan 9, 2026	13.23	13.23	13.12	13.16	13.04	-	1,005,760
Jan 8, 2026	13.15	13.17	13.08	13.16	13.04	0.08%	761,414
Jan 7, 2026	13.22	13.24	13.10	13.15	13.03	-0.30%	881,854
Jan 6, 2026	13.17	13.21	13.16	13.19	13.07	0.38%	1,250,339
Jan 5, 2026	13.08	13.17	13.05	13.14	13.02	1.94%	1,915,756
Jan 2, 2026	12.97	12.97	12.89	12.89	12.77	-0.08%	2,617,695
Dec 31, 2025	12.90	12.96	12.88	12.90	12.78	-0.46%	2,077,010
Dec 30, 2025	12.87	12.96	12.87	12.96	12.84	0.70%	1,827,842
Dec 29, 2025	12.87	12.89	12.84	12.87	12.75	-	2,000,605
Dec 26, 2025	12.84	12.89	12.84	12.87	12.75	0.23%	1,326,748
Dec 24, 2025	12.84	12.86	12.80	12.84	12.72	0.39%	959,158
Dec 23, 2025	12.85	12.90	12.77	12.79	12.67	-0.70%	3,213,844
Dec 22, 2025	12.93	12.95	12.86	12.88	12.76	-0.08%	1,907,977
Dec 19, 2025	12.88	12.91	12.86	12.89	12.77	0.08%	1,367,367
Dec 18, 2025	12.89	12.93	12.85	12.88	12.76	-0.08%	1,620,574
Dec 17, 2025	12.90	12.96	12.87	12.89	12.77	0.08%	1,245,551
Dec 16, 2025	12.91	12.91	12.87	12.88	12.76	-0.08%	1,216,331
Dec 15, 2025	12.95	12.97	12.85	12.89	12.77	-0.23%	1,976,399
Dec 12, 2025	12.97	13.00	12.91	12.92	12.80	-0.46%	1,179,010
Dec 11, 2025	13.05	13.06	12.98	12.98	12.86	-1.22%	1,271,862
Dec 10, 2025	13.12	13.16	13.10	13.14	12.90	0.15%	1,098,073
Dec 9, 2025	13.12	13.14	13.09	13.12	12.88	-	859,841
Dec 8, 2025	13.12	13.16	13.07	13.12	12.88	-0.15%	1,302,352
Dec 5, 2025	13.22	13.24	13.10	13.14	12.90	-0.38%	1,032,145
Dec 4, 2025	13.21	13.24	13.19	13.19	12.95	-0.15%	604,544
Dec 3, 2025	13.16	13.24	13.13	13.21	12.97	0.15%	893,079
Dec 2, 2025	13.30	13.31	13.18	13.19	12.95	-0.75%	1,049,506
Dec 1, 2025	13.26	13.32	13.21	13.29	13.05	-0.08%	1,177,846
Nov 28, 2025	13.27	13.30	13.24	13.30	13.06	0.23%	462,422
Nov 26, 2025	13.29	13.31	13.23	13.27	13.03	-0.08%	587,774
Nov 25, 2025	13.24	13.30	13.23	13.28	13.04	0.45%	874,740
Nov 24, 2025	13.16	13.23	13.16	13.22	12.98	0.84%	950,720
Nov 21, 2025	12.96	13.11	12.96	13.11	12.87	1.16%	1,028,850
Nov 20, 2025	12.83	13.04	12.83	12.96	12.73	1.09%	1,720,142
Nov 19, 2025	12.90	13.09	12.82	12.82	12.59	-0.77%	1,443,577
Nov 18, 2025	13.00	13.10	12.83	12.92	12.69	-1.37%	1,898,994
Nov 17, 2025	13.35	13.40	13.10	13.10	12.86	-2.24%	1,896,622
Nov 14, 2025	13.37	13.50	13.34	13.40	13.16	-1.03%	793,071
Nov 13, 2025	13.68	13.68	13.53	13.54	13.18	-0.88%	873,442
Nov 12, 2025	13.75	13.75	13.61	13.66	13.30	-0.15%	722,226
Nov 11, 2025	13.65	13.68	13.62	13.68	13.32	0.22%	528,632
Nov 10, 2025	13.70	13.70	13.61	13.65	13.29	0.07%	622,705
Nov 7, 2025	13.73	13.73	13.59	13.64	13.28	-0.44%	761,257

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