PIMCO Corporate & Income Opportunity Fund (PTY)

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Jun 25, 2025	13.67	13.73	13.64	13.71	13.71	0.44%	578,659
Jun 24, 2025	13.66	13.66	13.61	13.65	13.65	0.15%	457,357
Jun 23, 2025	13.63	13.65	13.61	13.63	13.63	-0.07%	478,376
Jun 20, 2025	13.67	13.67	13.60	13.64	13.64	0.15%	569,596
Jun 18, 2025	13.62	13.65	13.60	13.62	13.62	-	453,150
Jun 17, 2025	13.64	13.68	13.62	13.62	13.62	-0.15%	645,175
Jun 16, 2025	13.62	13.65	13.61	13.64	13.64	-	672,609
Jun 13, 2025	13.64	13.69	13.61	13.64	13.64	-0.44%	408,953
Jun 12, 2025	13.67	13.70	13.64	13.70	13.70	-0.65%	572,686
Jun 11, 2025	13.82	13.82	13.73	13.79	13.67	-	617,916
Jun 10, 2025	13.81	13.81	13.77	13.79	13.67	0.36%	685,897
Jun 9, 2025	13.78	13.79	13.73	13.74	13.62	-0.43%	647,791
Jun 6, 2025	13.89	13.89	13.77	13.80	13.68	-0.22%	602,768
Jun 5, 2025	13.86	13.90	13.82	13.83	13.71	-0.29%	401,334
Jun 4, 2025	13.90	13.92	13.84	13.87	13.75	-	518,873
Jun 3, 2025	13.87	13.90	13.85	13.87	13.75	0.58%	658,311
Jun 2, 2025	13.79	13.81	13.74	13.79	13.67	0.29%	763,565
May 30, 2025	13.74	13.77	13.70	13.75	13.63	0.29%	469,597
May 29, 2025	13.69	13.72	13.68	13.71	13.59	0.44%	484,255
May 28, 2025	13.66	13.71	13.64	13.65	13.53	-	635,815
May 27, 2025	13.70	13.72	13.61	13.65	13.53	0.07%	668,034
May 23, 2025	13.60	13.65	13.58	13.64	13.52	-0.22%	467,230
May 22, 2025	13.66	13.70	13.61	13.67	13.55	0.07%	561,052
May 21, 2025	13.75	13.81	13.63	13.66	13.54	-0.94%	749,208
May 20, 2025	13.89	13.95	13.75	13.79	13.67	-0.86%	774,666
May 19, 2025	13.75	13.93	13.71	13.91	13.79	0.80%	935,254
May 16, 2025	13.90	13.90	13.79	13.80	13.68	-0.50%	633,629
May 15, 2025	13.85	13.93	13.85	13.87	13.75	0.07%	422,728
May 14, 2025	13.87	13.88	13.81	13.86	13.74	0.22%	575,698
May 13, 2025	13.80	13.90	13.79	13.83	13.71	-	690,671
May 12, 2025	13.79	13.86	13.75	13.83	13.71	0.29%	777,719
May 9, 2025	13.78	13.85	13.78	13.79	13.56	-0.07%	617,326
May 8, 2025	13.87	13.87	13.80	13.80	13.57	-0.14%	522,898
May 7, 2025	13.85	13.88	13.79	13.82	13.58	0.14%	395,375
May 6, 2025	13.82	13.85	13.78	13.80	13.57	-0.29%	362,903
May 5, 2025	13.72	13.88	13.70	13.84	13.60	0.36%	970,002
May 2, 2025	13.83	13.85	13.79	13.79	13.56	-	534,376
May 1, 2025	13.81	13.82	13.68	13.79	13.56	0.51%	1,045,393
Apr 30, 2025	13.67	13.75	13.54	13.72	13.49	0.29%	685,108
Apr 29, 2025	13.68	13.74	13.64	13.68	13.45	0.37%	662,194
Apr 28, 2025	13.64	13.70	13.60	13.63	13.40	-0.07%	725,656
Apr 25, 2025	13.58	13.65	13.54	13.64	13.41	1.34%	664,770
Apr 24, 2025	13.44	13.47	13.38	13.46	13.23	0.82%	1,063,192
Apr 23, 2025	13.33	13.42	13.27	13.35	13.12	1.68%	915,686
Apr 22, 2025	13.10	13.20	13.04	13.13	12.91	0.84%	473,047
Apr 21, 2025	13.14	13.23	12.96	13.02	12.80	-1.14%	806,485
Apr 17, 2025	13.18	13.19	13.11	13.17	12.95	0.61%	679,216
Apr 16, 2025	13.00	13.16	13.00	13.09	12.87	0.08%	640,948
Apr 15, 2025	13.03	13.13	12.95	13.08	12.86	0.85%	755,405
Apr 14, 2025	13.08	13.11	12.87	12.97	12.75	1.65%	1,108,956

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