PIMCO Corporate & Income Opportunity Fund (NY:PTY)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 12, 2026 | 12.24 | 12.29 | 12.17 | 12.20 | 1,522,446 | -0.18(-1.45%) |
| Mar 11, 2026 | 12.44 | 12.44 | 12.37 | 12.38 | 1,674,773 | -0.05(-0.40%) |
| Mar 10, 2026 | 12.38 | 12.53 | 12.32 | 12.43 | 1,560,102 | +0.18(+1.47%) |
| Mar 09, 2026 | 12.38 | 12.40 | 12.12 | 12.25 | 2,451,526 | -0.17(-1.37%) |
| Mar 06, 2026 | 12.49 | 12.53 | 12.42 | 12.42 | 1,180,739 | -0.14(-1.11%) |
| Mar 05, 2026 | 12.69 | 12.71 | 12.55 | 12.56 | 833,119 | -0.12(-0.95%) |
| Mar 04, 2026 | 12.60 | 12.71 | 12.56 | 12.68 | 1,086,121 | +0.14(+1.12%) |
| Mar 03, 2026 | 12.74 | 12.75 | 12.34 | 12.54 | 3,528,947 | -0.28(-2.18%) |
| Mar 02, 2026 | 12.75 | 12.88 | 12.68 | 12.82 | 1,438,916 | +0.03(+0.23%) |
| Feb 27, 2026 | 12.85 | 12.86 | 12.76 | 12.79 | 1,292,916 | -0.06(-0.47%) |
| Feb 26, 2026 | 12.90 | 12.92 | 12.85 | 12.85 | 915,601 | -0.03(-0.23%) |
| Feb 25, 2026 | 12.91 | 12.93 | 12.82 | 12.88 | 1,610,815 | -0.08(-0.62%) |
| Feb 24, 2026 | 13.00 | 13.00 | 12.92 | 12.96 | 818,846 | -0.01(-0.08%) |
| Feb 23, 2026 | 13.05 | 13.05 | 12.97 | 12.97 | 899,198 | -0.06(-0.46%) |
| Feb 20, 2026 | 13.04 | 13.04 | 12.99 | 13.03 | 974,930 | +0.00(+0.00%) |
| Feb 19, 2026 | 13.04 | 13.05 | 13.02 | 13.03 | 1,284,384 | +0.00(+0.00%) |
| Feb 18, 2026 | 13.05 | 13.06 | 13.02 | 13.03 | 887,071 | +0.01(+0.08%) |
| Feb 17, 2026 | 13.02 | 13.03 | 12.97 | 13.02 | 1,142,293 | +0.01(+0.08%) |
| Feb 13, 2026 | 13.03 | 13.04 | 12.98 | 13.01 | 1,715,424 | +0.02(+0.15%) |
| Feb 12, 2026 | 13.01 | 13.03 | 12.97 | 12.99 | 964,075 | -0.00(-0.01%) |
| Feb 11, 2026 | 13.01 | 13.03 | 12.98 | 12.99 | 2,480,280 | +0.02(+0.15%) |
| Feb 10, 2026 | 12.97 | 13.00 | 12.95 | 12.97 | 1,295,328 | +0.04(+0.31%) |
| Feb 09, 2026 | 12.93 | 12.97 | 12.91 | 12.93 | 1,568,086 | +0.01(+0.08%) |
| Feb 06, 2026 | 12.93 | 12.94 | 12.89 | 12.92 | 1,148,157 | +0.03(+0.23%) |
| Feb 05, 2026 | 12.90 | 12.91 | 12.86 | 12.89 | 1,554,372 | +0.01(+0.08%) |
| Feb 04, 2026 | 12.92 | 12.93 | 12.86 | 12.88 | 968,869 | -0.02(-0.15%) |
| Feb 03, 2026 | 12.93 | 12.93 | 12.87 | 12.90 | 1,665,053 | +0.02(+0.15%) |
| Feb 02, 2026 | 12.90 | 12.93 | 12.85 | 12.88 | 1,598,687 | -0.02(-0.15%) |
| Jan 30, 2026 | 12.95 | 12.95 | 12.85 | 12.90 | 1,068,835 | -0.04(-0.31%) |
| Jan 29, 2026 | 12.95 | 12.96 | 12.90 | 12.94 | 748,378 | +0.00(+0.00%) |
| Jan 28, 2026 | 12.95 | 12.99 | 12.94 | 12.94 | 773,452 | -0.02(-0.15%) |
| Jan 27, 2026 | 12.96 | 12.98 | 12.93 | 12.96 | 961,487 | +0.00(+0.00%) |
| Jan 26, 2026 | 12.98 | 12.98 | 12.92 | 12.96 | 813,533 | +0.01(+0.08%) |
| Jan 23, 2026 | 12.98 | 12.98 | 12.95 | 12.95 | 716,839 | +0.01(+0.08%) |
| Jan 22, 2026 | 13.00 | 13.01 | 12.94 | 12.94 | 789,448 | +0.01(+0.08%) |
| Jan 21, 2026 | 12.91 | 12.96 | 12.91 | 12.93 | 751,460 | +0.05(+0.38%) |
| Jan 20, 2026 | 12.86 | 12.92 | 12.85 | 12.88 | 961,853 | -0.06(-0.46%) |
| Jan 16, 2026 | 12.94 | 12.96 | 12.93 | 12.94 | 985,224 | +0.00(+0.00%) |
| Jan 15, 2026 | 12.98 | 12.99 | 12.93 | 12.94 | 836,660 | -0.02(-0.15%) |
| Jan 14, 2026 | 12.98 | 12.99 | 12.95 | 12.96 | 845,450 | +0.01(+0.08%) |
| Jan 13, 2026 | 12.96 | 13.00 | 12.94 | 12.95 | 632,983 | -0.00(-0.01%) |
| Jan 12, 2026 | 12.88 | 12.95 | 12.88 | 12.95 | 1,115,186 | +0.03(+0.23%) |
| Jan 09, 2026 | 12.99 | 12.99 | 12.88 | 12.92 | 1,024,213 | +0.00(+0.00%) |
| Jan 08, 2026 | 12.91 | 12.93 | 12.84 | 12.92 | 774,960 | +0.01(+0.08%) |
| Jan 07, 2026 | 12.98 | 13.00 | 12.86 | 12.91 | 897,779 | -0.04(-0.30%) |
| Jan 06, 2026 | 12.93 | 12.97 | 12.92 | 12.95 | 1,273,202 | +0.05(+0.38%) |
| Jan 05, 2026 | 12.84 | 12.93 | 12.81 | 12.90 | 1,950,514 | +0.25(+1.94%) |
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