PIMCO Corporate & Income Opportunity Fund (PTY)

PTY Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Dec 5, 2025	13.22	13.24	13.10	13.14	13.14	-0.38%	1,031,215
Dec 4, 2025	13.21	13.24	13.19	13.19	13.19	-0.15%	603,732
Dec 3, 2025	13.16	13.24	13.13	13.21	13.21	0.15%	891,475
Dec 2, 2025	13.30	13.31	13.18	13.19	13.19	-0.75%	1,046,298
Dec 1, 2025	13.26	13.32	13.21	13.29	13.29	-0.08%	1,175,333
Nov 28, 2025	13.27	13.30	13.24	13.30	13.30	0.23%	460,605
Nov 26, 2025	13.29	13.31	13.23	13.27	13.27	-0.08%	587,599
Nov 25, 2025	13.24	13.30	13.23	13.28	13.28	0.45%	874,465
Nov 24, 2025	13.16	13.23	13.16	13.22	13.22	0.84%	948,337
Nov 21, 2025	12.96	13.11	12.96	13.11	13.11	1.16%	1,027,604
Nov 20, 2025	12.83	13.04	12.83	12.96	12.96	1.09%	1,720,142
Nov 19, 2025	12.90	13.09	12.82	12.82	12.82	-0.77%	1,443,577
Nov 18, 2025	13.00	13.10	12.83	12.92	12.92	-1.37%	1,898,994
Nov 17, 2025	13.35	13.40	13.10	13.10	13.10	-2.24%	1,896,622
Nov 14, 2025	13.37	13.50	13.34	13.40	13.40	-1.03%	793,071
Nov 13, 2025	13.68	13.68	13.53	13.54	13.42	-0.88%	873,442
Nov 12, 2025	13.75	13.75	13.61	13.66	13.54	-0.15%	722,226
Nov 11, 2025	13.65	13.68	13.62	13.68	13.56	0.22%	528,632
Nov 10, 2025	13.70	13.70	13.61	13.65	13.53	0.07%	622,705
Nov 7, 2025	13.73	13.73	13.59	13.64	13.52	-0.44%	761,257
Nov 6, 2025	13.75	13.78	13.68	13.70	13.58	-0.15%	603,275
Nov 5, 2025	13.76	13.77	13.67	13.72	13.60	0.22%	686,081
Nov 4, 2025	13.70	13.80	13.65	13.69	13.57	-0.73%	787,381
Nov 3, 2025	13.84	13.84	13.72	13.79	13.67	-	1,205,468
Oct 31, 2025	13.76	13.79	13.71	13.79	13.67	0.51%	949,078
Oct 30, 2025	13.77	13.80	13.68	13.72	13.60	-0.29%	990,139
Oct 29, 2025	13.70	13.79	13.62	13.76	13.64	0.95%	1,244,443
Oct 28, 2025	13.70	13.74	13.55	13.63	13.51	-0.80%	1,346,156
Oct 27, 2025	13.90	13.90	13.51	13.74	13.62	-0.79%	1,596,215
Oct 24, 2025	13.88	13.91	13.83	13.85	13.73	0.07%	583,634
Oct 23, 2025	13.86	13.90	13.79	13.84	13.72	-	733,902
Oct 22, 2025	13.82	13.84	13.65	13.84	13.72	1.54%	1,207,271
Oct 21, 2025	13.20	13.76	13.17	13.63	13.51	2.95%	2,006,293
Oct 20, 2025	13.80	13.83	13.07	13.24	13.12	-4.68%	4,139,426
Oct 17, 2025	14.06	14.08	13.69	13.89	13.77	-1.56%	2,107,148
Oct 16, 2025	14.24	14.29	14.08	14.11	13.99	-0.77%	1,078,887
Oct 15, 2025	14.36	14.38	14.14	14.22	14.10	-0.84%	1,552,478
Oct 14, 2025	14.30	14.37	14.23	14.34	14.21	-0.83%	716,114
Oct 13, 2025	14.53	14.57	14.36	14.46	14.22	0.14%	937,048
Oct 10, 2025	14.60	14.61	14.40	14.44	14.20	-1.03%	1,120,853
Oct 9, 2025	14.55	14.69	14.53	14.59	14.34	0.41%	1,465,384
Oct 8, 2025	14.50	14.55	14.50	14.53	14.28	0.21%	714,822
Oct 7, 2025	14.50	14.53	14.48	14.50	14.25	0.14%	811,881
Oct 6, 2025	14.45	14.49	14.43	14.48	14.24	0.21%	818,260
Oct 3, 2025	14.42	14.48	14.42	14.45	14.21	0.35%	739,735
Oct 2, 2025	14.41	14.43	14.39	14.40	14.16	0.35%	729,892
Oct 1, 2025	14.48	14.48	14.30	14.35	14.11	-0.62%	1,007,063
Sep 30, 2025	14.41	14.44	14.37	14.44	14.20	0.28%	640,427
Sep 29, 2025	14.43	14.45	14.39	14.40	14.16	-0.14%	606,531
Sep 26, 2025	14.40	14.46	14.39	14.42	14.18	-0.21%	523,126

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