PIMCO Corporate & Income Opportunity Fund (PTY)

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

Date Range:

2025-07-25 - 2025-10-25

Date	Open	High	Low	Close	Volume	Adjusted Close
10/24/2025	13.88	13.91	13.83	13.85	583,634	13.85
10/23/2025	13.86	13.90	13.79	13.84	733,442	13.84
10/22/2025	13.82	13.84	13.65	13.84	1,207,271	13.84
10/21/2025	13.20	13.76	13.17	13.63	2,003,788	13.63
10/20/2025	13.80	13.83	13.07	13.24	4,136,004	13.24
10/17/2025	14.06	14.08	13.69	13.89	2,107,148	13.89
10/16/2025	14.24	14.29	14.08	14.11	1,078,877	14.11
10/15/2025	14.36	14.38	14.14	14.22	1,552,478	14.22
10/14/2025	14.30	14.37	14.23	14.34	716,114	14.34
10/13/2025	14.53	14.57	14.36	14.46	937,048	14.46
10/10/2025	14.60	14.61	14.40	14.44	1,120,853	14.44
10/09/2025	14.55	14.69	14.53	14.59	1,465,384	14.59
10/08/2025	14.50	14.55	14.50	14.53	714,787	14.53
10/07/2025	14.50	14.53	14.48	14.50	811,881	14.50
10/06/2025	14.45	14.49	14.43	14.48	818,260	14.48
10/03/2025	14.42	14.48	14.42	14.45	739,735	14.45
10/02/2025	14.41	14.43	14.41	14.40	729,858	14.40
10/01/2025	14.48	14.48	14.30	14.35	1,005,653	14.35
9/30/2025	14.41	14.44	14.37	14.44	640,387	14.44
9/29/2025	14.43	14.45	14.39	14.40	606,531	14.40
9/26/2025	14.40	14.46	14.39	14.42	523,126	14.42
9/25/2025	14.42	14.45	14.37	14.45	572,257	14.45
9/24/2025	14.41	14.43	14.41	14.42	396,973	14.42
9/23/2025	14.45	14.45	14.42	14.42	425,580	14.42
9/22/2025	14.43	14.43	14.38	14.43	575,257	14.43
9/19/2025	14.36	14.42	14.36	14.42	589,362	14.42
9/18/2025	14.38	14.39	14.33	14.39	664,919	14.39
9/17/2025	14.40	14.43	14.35	14.35	669,064	14.35
9/16/2025	14.40	14.41	14.36	14.39	631,615	14.39
9/15/2025	14.37	14.37	14.33	14.36	940,924	14.36
9/12/2025	14.28	14.33	14.24	14.28	618,650	14.28
9/11/2025	14.43	14.45	14.34	14.38	742,908	14.26
9/10/2025	14.49	14.50	14.33	14.35	682,148	14.23
9/09/2025	14.45	14.45	14.41	14.43	793,442	14.31
9/08/2025	14.36	14.39	14.35	14.38	750,924	14.26
9/05/2025	14.28	14.31	14.26	14.31	563,474	14.19
9/04/2025	14.25	14.27	14.21	14.25	636,512	14.13
9/03/2025	14.20	14.24	14.16	14.23	828,552	14.11
9/02/2025	14.14	14.18	14.06	14.18	899,838	14.06
8/29/2025	14.15	14.15	14.11	14.15	551,152	14.03
8/28/2025	14.12	14.13	14.10	14.13	489,366	14.01
8/27/2025	14.11	14.13	14.10	14.12	516,885	14.00
8/26/2025	14.10	14.10	14.08	14.09	384,396	13.97
8/25/2025	14.08	14.10	14.07	14.08	417,199	13.96
8/22/2025	14.03	14.09	14.02	14.08	856,351	13.96
8/21/2025	14.05	14.05	14.02	14.03	536,828	13.91
8/20/2025	13.98	14.02	13.96	14.01	550,405	13.89
8/19/2025	13.96	14.00	13.96	14.00	591,039	13.88
8/18/2025	13.93	13.98	13.93	13.98	780,015	13.86
8/15/2025	13.99	13.99	13.95	13.95	502,310	13.83
8/14/2025	13.98	13.99	13.95	13.98	490,955	13.86
8/13/2025	13.93	13.95	13.91	13.95	566,789	13.83
8/12/2025	13.93	13.93	13.89	13.91	664,891	13.79
8/11/2025	13.93	13.97	13.89	13.91	567,138	13.79
8/08/2025	14.00	14.00	13.95	13.99	777,029	13.76
8/07/2025	14.08	14.09	13.95	13.95	766,653	13.72
8/06/2025	14.06	14.08	14.04	14.06	603,220	13.82
8/05/2025	14.08	14.09	14.05	14.06	874,686	13.82
8/04/2025	14.00	14.05	13.98	14.05	860,923	13.82
8/01/2025	13.95	14.00	13.92	13.98	1,094,195	13.75
7/31/2025	13.93	13.96	13.91	13.94	458,002	13.71
7/30/2025	13.94	13.94	13.89	13.92	622,421	13.69
7/29/2025	13.89	13.95	13.89	13.90	808,498	13.67
7/28/2025	13.85	13.87	13.84	13.87	801,217	13.64