PIMCO Corporate & Income Opportunity Fund (NY:PTY)

Date	Open	High	Low	Close	Volume	Change (%)
Nov 28, 2025	13.27	13.30	13.24	13.30	462,422	+0.03(+0.23%)
Nov 26, 2025	13.29	13.31	13.23	13.27	587,774	-0.01(-0.08%)
Nov 25, 2025	13.24	13.30	13.23	13.28	874,740	+0.06(+0.45%)
Nov 24, 2025	13.16	13.23	13.16	13.22	950,118	+0.11(+0.84%)
Nov 21, 2025	12.96	13.11	12.96	13.11	1,028,850	+0.15(+1.16%)
Nov 20, 2025	12.83	13.04	12.83	12.96	1,720,142	+0.14(+1.09%)
Nov 19, 2025	12.90	13.09	12.82	12.82	1,442,432	-0.10(-0.77%)
Nov 18, 2025	13.00	13.10	12.83	12.92	1,898,680	-0.18(-1.37%)
Nov 17, 2025	13.35	13.40	13.10	13.10	1,896,595	-0.30(-2.24%)
Nov 14, 2025	13.37	13.50	13.34	13.40	793,071	-0.02(-0.16%)
Nov 13, 2025	13.56	13.56	13.41	13.42	869,772	-0.12(-0.88%)
Nov 12, 2025	13.63	13.63	13.49	13.54	728,629	-0.02(-0.15%)
Nov 11, 2025	13.53	13.56	13.50	13.56	533,299	+0.03(+0.22%)
Nov 10, 2025	13.58	13.58	13.49	13.53	628,155	+0.01(+0.07%)
Nov 07, 2025	13.61	13.61	13.47	13.52	768,006	-0.06(-0.44%)
Nov 06, 2025	13.63	13.66	13.56	13.58	605,469	-0.02(-0.15%)
Nov 05, 2025	13.64	13.65	13.55	13.60	692,116	+0.03(+0.22%)
Nov 04, 2025	13.58	13.68	13.53	13.57	793,878	-0.10(-0.73%)
Nov 03, 2025	13.72	13.72	13.60	13.67	1,214,036	+0.00(+0.00%)
Oct 31, 2025	13.64	13.67	13.59	13.67	957,493	+0.07(+0.51%)
Oct 30, 2025	13.65	13.68	13.56	13.60	998,817	-0.04(-0.29%)
Oct 29, 2025	13.58	13.67	13.50	13.64	1,255,376	+0.13(+0.95%)
Oct 28, 2025	13.58	13.62	13.43	13.51	1,358,080	-0.11(-0.80%)
Oct 27, 2025	13.78	13.78	13.39	13.62	1,610,286	-0.11(-0.79%)
Oct 24, 2025	13.76	13.79	13.71	13.73	588,808	+0.01(+0.07%)
Oct 23, 2025	13.74	13.78	13.67	13.72	739,945	+0.00(+0.00%)
Oct 22, 2025	13.70	13.72	13.53	13.72	1,217,975	+0.21(+1.54%)
Oct 21, 2025	13.08	13.63	13.05	13.51	2,021,555	+0.39(+2.95%)
Oct 20, 2025	13.68	13.71	12.96	13.12	4,172,676	-0.64(-4.68%)
Oct 17, 2025	13.94	13.96	13.57	13.77	2,125,831	-0.22(-1.56%)
Oct 16, 2025	14.11	14.16	13.96	13.99	1,088,443	-0.11(-0.77%)
Oct 15, 2025	14.23	14.25	14.02	14.10	1,566,243	-0.12(-0.84%)
Oct 14, 2025	14.17	14.24	14.10	14.21	722,463	-0.00(-0.01%)
Oct 13, 2025	14.28	14.32	14.12	14.21	953,201	+0.02(+0.14%)
Oct 10, 2025	14.35	14.36	14.16	14.20	1,140,174	-0.15(-1.03%)
Oct 09, 2025	14.30	14.44	14.28	14.34	1,490,644	+0.06(+0.41%)
Oct 08, 2025	14.25	14.30	14.25	14.28	727,108	+0.03(+0.21%)
Oct 07, 2025	14.25	14.28	14.23	14.25	825,876	+0.02(+0.14%)
Oct 06, 2025	14.21	14.24	14.19	14.23	832,365	+0.03(+0.21%)
Oct 03, 2025	14.18	14.23	14.18	14.21	752,486	+0.05(+0.35%)
Oct 02, 2025	14.17	14.19	14.17	14.16	742,439	+0.05(+0.35%)

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