PIMCO Corporate & Income Opportunity Fund (PTY)

PTY Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Dec 31, 2025	12.90	12.96	12.88	12.90	12.90	-0.46%	2,076,177
Dec 30, 2025	12.87	12.96	12.87	12.96	12.96	0.70%	1,818,691
Dec 29, 2025	12.87	12.89	12.84	12.87	12.87	-	1,998,026
Dec 26, 2025	12.84	12.89	12.84	12.87	12.87	0.23%	1,326,219
Dec 24, 2025	12.84	12.86	12.80	12.84	12.84	0.39%	955,662
Dec 23, 2025	12.85	12.90	12.77	12.79	12.79	-0.70%	3,213,464
Dec 22, 2025	12.93	12.95	12.86	12.88	12.88	-0.08%	1,904,036
Dec 19, 2025	12.88	12.91	12.86	12.89	12.89	0.08%	1,366,631
Dec 18, 2025	12.89	12.93	12.85	12.88	12.88	-0.08%	1,620,482
Dec 17, 2025	12.90	12.96	12.87	12.89	12.89	0.08%	1,245,551
Dec 16, 2025	12.91	12.91	12.87	12.88	12.88	-0.08%	1,216,331
Dec 15, 2025	12.95	12.97	12.85	12.89	12.89	-0.23%	1,976,399
Dec 12, 2025	12.97	13.00	12.91	12.92	12.92	-0.46%	1,179,010
Dec 11, 2025	13.05	13.06	12.98	12.98	12.98	-1.22%	1,271,862
Dec 10, 2025	13.12	13.16	13.10	13.14	13.02	0.15%	1,098,073
Dec 9, 2025	13.12	13.14	13.09	13.12	13.00	-	859,841
Dec 8, 2025	13.12	13.16	13.07	13.12	13.00	-0.15%	1,302,352
Dec 5, 2025	13.22	13.24	13.10	13.14	13.02	-0.38%	1,032,145
Dec 4, 2025	13.21	13.24	13.19	13.19	13.07	-0.15%	604,544
Dec 3, 2025	13.16	13.24	13.13	13.21	13.09	0.15%	893,079
Dec 2, 2025	13.30	13.31	13.18	13.19	13.07	-0.75%	1,049,506
Dec 1, 2025	13.26	13.32	13.21	13.29	13.17	-0.08%	1,177,846
Nov 28, 2025	13.27	13.30	13.24	13.30	13.18	0.23%	462,422
Nov 26, 2025	13.29	13.31	13.23	13.27	13.15	-0.08%	587,774
Nov 25, 2025	13.24	13.30	13.23	13.28	13.16	0.45%	874,740
Nov 24, 2025	13.16	13.23	13.16	13.22	13.10	0.84%	950,720
Nov 21, 2025	12.96	13.11	12.96	13.11	12.99	1.16%	1,028,850
Nov 20, 2025	12.83	13.04	12.83	12.96	12.84	1.09%	1,720,142
Nov 19, 2025	12.90	13.09	12.82	12.82	12.70	-0.77%	1,443,577
Nov 18, 2025	13.00	13.10	12.83	12.92	12.80	-1.37%	1,898,994
Nov 17, 2025	13.35	13.40	13.10	13.10	12.98	-2.24%	1,896,622
Nov 14, 2025	13.37	13.50	13.34	13.40	13.28	-1.03%	793,071
Nov 13, 2025	13.68	13.68	13.53	13.54	13.30	-0.88%	873,442
Nov 12, 2025	13.75	13.75	13.61	13.66	13.42	-0.15%	722,226
Nov 11, 2025	13.65	13.68	13.62	13.68	13.44	0.22%	528,632
Nov 10, 2025	13.70	13.70	13.61	13.65	13.41	0.07%	622,705
Nov 7, 2025	13.73	13.73	13.59	13.64	13.40	-0.44%	761,257
Nov 6, 2025	13.75	13.78	13.68	13.70	13.46	-0.15%	603,275
Nov 5, 2025	13.76	13.77	13.67	13.72	13.48	0.22%	686,081
Nov 4, 2025	13.70	13.80	13.65	13.69	13.45	-0.73%	787,381
Nov 3, 2025	13.84	13.84	13.72	13.79	13.55	-	1,205,468
Oct 31, 2025	13.76	13.79	13.71	13.79	13.55	0.51%	949,078
Oct 30, 2025	13.77	13.80	13.68	13.72	13.48	-0.29%	990,139
Oct 29, 2025	13.70	13.79	13.62	13.76	13.52	0.95%	1,244,443
Oct 28, 2025	13.70	13.74	13.55	13.63	13.39	-0.80%	1,346,156
Oct 27, 2025	13.90	13.90	13.51	13.74	13.50	-0.79%	1,596,215
Oct 24, 2025	13.88	13.91	13.83	13.85	13.60	0.07%	583,634
Oct 23, 2025	13.86	13.90	13.79	13.84	13.59	-	733,902
Oct 22, 2025	13.82	13.84	13.65	13.84	13.59	1.54%	1,207,271
Oct 21, 2025	13.20	13.76	13.17	13.63	13.39	2.95%	2,006,293

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