PIMCO Corporate & Income Opportunity Fund (PTY)

Historical Prices For PIMCO Corporate & Income Opportunity Fund (PTY)

Date Range:

2025-06-06 - 2025-09-06

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	14.28	14.31	14.26	14.31	563,174	14.31
9/04/2025	14.25	14.27	14.21	14.25	636,512	14.25
9/03/2025	14.20	14.24	14.16	14.23	828,552	14.23
9/02/2025	14.14	14.18	14.06	14.18	899,838	14.18
8/29/2025	14.15	14.15	14.11	14.15	551,152	14.15
8/28/2025	14.12	14.13	14.10	14.13	489,366	14.13
8/27/2025	14.11	14.13	14.10	14.12	516,885	14.12
8/26/2025	14.10	14.10	14.08	14.09	384,396	14.09
8/25/2025	14.08	14.10	14.07	14.08	417,199	14.08
8/22/2025	14.03	14.09	14.02	14.08	856,351	14.08
8/21/2025	14.05	14.05	14.02	14.03	536,828	14.03
8/20/2025	13.98	14.02	13.96	14.01	550,405	14.01
8/19/2025	13.96	14.00	13.96	14.00	591,039	14.00
8/18/2025	13.93	13.98	13.93	13.98	780,015	13.98
8/15/2025	13.99	13.99	13.95	13.95	502,310	13.95
8/14/2025	13.98	13.99	13.95	13.98	490,955	13.98
8/13/2025	13.93	13.95	13.91	13.95	566,789	13.95
8/12/2025	13.93	13.93	13.89	13.91	664,891	13.91
8/11/2025	13.93	13.97	13.89	13.91	567,138	13.91
8/08/2025	14.00	14.00	13.95	13.99	777,029	13.87
8/07/2025	14.08	14.09	13.95	13.95	766,653	13.83
8/06/2025	14.06	14.08	14.04	14.06	603,220	13.94
8/05/2025	14.08	14.09	14.05	14.06	874,686	13.94
8/04/2025	14.00	14.05	13.98	14.05	860,923	13.93
8/01/2025	13.95	14.00	13.92	13.98	1,094,195	13.86
7/31/2025	13.93	13.96	13.91	13.94	458,002	13.82
7/30/2025	13.94	13.94	13.89	13.92	622,421	13.80
7/29/2025	13.89	13.95	13.89	13.90	808,498	13.78
7/28/2025	13.85	13.87	13.84	13.87	801,217	13.75
7/25/2025	13.84	13.86	13.81	13.85	550,460	13.73
7/24/2025	13.83	13.85	13.81	13.82	420,922	13.70
7/23/2025	13.80	13.87	13.78	13.83	812,445	13.71
7/22/2025	13.78	13.80	13.73	13.80	492,957	13.68
7/21/2025	13.77	13.80	13.76	13.78	656,626	13.66
7/18/2025	13.80	13.84	13.75	13.77	900,307	13.65
7/17/2025	13.76	13.83	13.76	13.81	762,799	13.69
7/16/2025	13.84	13.85	13.74	13.80	600,414	13.68
7/15/2025	13.83	13.84	13.76	13.80	445,123	13.68
7/14/2025	13.82	13.84	13.75	13.81	636,590	13.69
7/11/2025	13.77	13.84	13.77	13.82	668,147	13.70
7/10/2025	13.92	13.95	13.87	13.92	829,889	13.68
7/09/2025	13.92	13.94	13.89	13.89	520,870	13.65
7/08/2025	13.91	13.92	13.88	13.90	510,737	13.66
7/07/2025	13.91	13.91	13.87	13.90	649,229	13.66
7/03/2025	13.87	13.91	13.87	13.90	314,805	13.66
7/02/2025	13.93	13.93	13.86	13.90	570,748	13.66
7/01/2025	13.92	13.97	13.88	13.92	868,526	13.68
6/30/2025	13.77	13.91	13.76	13.91	2,606,192	13.67
6/27/2025	13.76	13.79	13.73	13.77	546,457	13.54
6/26/2025	13.76	13.78	13.71	13.75	643,338	13.52
6/25/2025	13.67	13.73	13.64	13.71	578,659	13.48
6/24/2025	13.66	13.66	13.61	13.65	457,357	13.42
6/23/2025	13.63	13.65	13.61	13.63	478,374	13.40
6/20/2025	13.67	13.67	13.60	13.64	569,596	13.41
6/18/2025	13.62	13.65	13.60	13.62	453,150	13.39
6/17/2025	13.64	13.68	13.62	13.62	645,175	13.39
6/16/2025	13.62	13.65	13.61	13.64	672,609	13.41
6/13/2025	13.64	13.69	13.61	13.64	408,953	13.41
6/12/2025	13.67	13.70	13.64	13.70	572,685	13.47
6/11/2025	13.82	13.82	13.73	13.79	617,916	13.44
6/10/2025	13.81	13.81	13.77	13.79	685,897	13.44
6/09/2025	13.78	13.79	13.73	13.74	647,791	13.39
6/06/2025	13.89	13.89	13.77	13.80	602,768	13.45