PIMCO Corporate & Income Opportunity Fund (NY:PTY)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 12.25 | 12.25 | 12.19 | 12.23 | 1,091,659 | +0.04(+0.33%) |
| Apr 29, 2026 | 12.24 | 12.29 | 12.19 | 12.19 | 664,969 | -0.05(-0.41%) |
| Apr 28, 2026 | 12.24 | 12.27 | 12.22 | 12.24 | 670,975 | +0.02(+0.16%) |
| Apr 27, 2026 | 12.12 | 12.23 | 12.12 | 12.22 | 1,089,569 | +0.09(+0.74%) |
| Apr 24, 2026 | 12.14 | 12.15 | 12.10 | 12.13 | 882,101 | +0.03(+0.25%) |
| Apr 23, 2026 | 12.13 | 12.17 | 12.07 | 12.10 | 655,692 | -0.02(-0.17%) |
| Apr 22, 2026 | 12.14 | 12.21 | 12.10 | 12.12 | 786,896 | +0.00(+0.00%) |
| Apr 21, 2026 | 12.17 | 12.27 | 12.12 | 12.12 | 1,160,868 | -0.05(-0.41%) |
| Apr 20, 2026 | 12.13 | 12.22 | 12.11 | 12.17 | 1,002,778 | +0.02(+0.16%) |
| Apr 17, 2026 | 12.20 | 12.20 | 12.12 | 12.15 | 1,365,394 | +0.06(+0.50%) |
| Apr 16, 2026 | 12.09 | 12.16 | 12.09 | 12.09 | 808,683 | +0.00(+0.00%) |
| Apr 15, 2026 | 12.11 | 12.12 | 11.97 | 12.09 | 1,461,556 | -0.03(-0.25%) |
| Apr 14, 2026 | 12.15 | 12.20 | 12.11 | 12.12 | 1,026,523 | -0.02(-0.16%) |
| Apr 13, 2026 | 12.08 | 12.16 | 12.04 | 12.14 | 1,006,571 | +0.04(+0.32%) |
| Apr 10, 2026 | 12.18 | 12.24 | 12.10 | 12.10 | 1,050,876 | -0.10(-0.81%) |
| Apr 09, 2026 | 12.22 | 12.23 | 12.17 | 12.20 | 822,666 | +0.02(+0.16%) |
| Apr 08, 2026 | 12.18 | 12.20 | 12.13 | 12.18 | 1,179,286 | +0.16(+1.32%) |
| Apr 07, 2026 | 12.06 | 12.07 | 11.99 | 12.02 | 739,032 | -0.04(-0.33%) |
| Apr 06, 2026 | 12.06 | 12.11 | 12.02 | 12.06 | 876,239 | +0.00(+0.00%) |
| Apr 02, 2026 | 11.95 | 12.12 | 11.85 | 12.06 | 1,035,514 | -0.02(-0.16%) |
| Apr 01, 2026 | 11.98 | 12.15 | 11.97 | 12.08 | 1,511,620 | +0.14(+1.16%) |
| Mar 31, 2026 | 11.62 | 11.94 | 11.62 | 11.94 | 2,539,255 | +0.37(+3.17%) |
| Mar 30, 2026 | 11.62 | 11.70 | 11.47 | 11.58 | 2,054,945 | +0.00(+0.00%) |
| Mar 27, 2026 | 11.63 | 11.63 | 11.47 | 11.58 | 1,683,385 | -0.08(-0.68%) |
| Mar 26, 2026 | 11.76 | 11.82 | 11.66 | 11.66 | 1,369,278 | -0.16(-1.34%) |
| Mar 25, 2026 | 11.82 | 11.84 | 11.76 | 11.81 | 1,142,929 | +0.08(+0.67%) |
| Mar 24, 2026 | 11.78 | 11.85 | 11.67 | 11.73 | 1,592,409 | -0.06(-0.50%) |
| Mar 23, 2026 | 11.84 | 11.88 | 11.78 | 11.79 | 1,386,711 | +0.06(+0.51%) |
| Mar 20, 2026 | 11.91 | 11.97 | 11.70 | 11.73 | 2,660,012 | -0.16(-1.33%) |
| Mar 19, 2026 | 12.05 | 12.13 | 11.89 | 11.89 | 1,919,307 | -0.20(-1.64%) |
| Mar 18, 2026 | 12.14 | 12.17 | 12.09 | 12.09 | 759,745 | -0.05(-0.41%) |
| Mar 17, 2026 | 12.10 | 12.20 | 12.10 | 12.14 | 775,669 | +0.06(+0.49%) |
| Mar 16, 2026 | 11.95 | 12.11 | 11.95 | 12.08 | 1,244,019 | +0.17(+1.41%) |
| Mar 13, 2026 | 12.08 | 12.11 | 11.91 | 11.91 | 1,380,991 | -0.17(-1.39%) |
| Mar 12, 2026 | 12.12 | 12.17 | 12.05 | 12.08 | 1,537,417 | -0.06(-0.50%) |
| Mar 11, 2026 | 12.20 | 12.20 | 12.13 | 12.14 | 1,707,657 | -0.05(-0.40%) |
| Mar 10, 2026 | 12.14 | 12.29 | 12.08 | 12.19 | 1,590,734 | +0.18(+1.47%) |
| Mar 09, 2026 | 12.14 | 12.16 | 11.89 | 12.01 | 2,499,661 | -0.17(-1.37%) |
| Mar 06, 2026 | 12.25 | 12.29 | 12.18 | 12.18 | 1,203,922 | -0.14(-1.11%) |
| Mar 05, 2026 | 12.45 | 12.47 | 12.31 | 12.32 | 849,477 | -0.12(-0.95%) |
| Mar 04, 2026 | 12.36 | 12.46 | 12.32 | 12.44 | 1,107,446 | +0.14(+1.12%) |
| Mar 03, 2026 | 12.49 | 12.50 | 12.10 | 12.30 | 3,598,237 | -0.27(-2.18%) |
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