PIMCO Corporate & Income Opportunity Fund (NY:PTY)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 11.73 | 12.06 | 11.73 | 12.06 | 2,514,528 | +0.37(+3.17%) |
| Mar 30, 2026 | 11.73 | 11.81 | 11.58 | 11.69 | 2,034,934 | +0.00(+0.00%) |
| Mar 27, 2026 | 11.74 | 11.74 | 11.58 | 11.69 | 1,666,992 | -0.08(-0.68%) |
| Mar 26, 2026 | 11.88 | 11.94 | 11.77 | 11.77 | 1,355,944 | -0.16(-1.34%) |
| Mar 25, 2026 | 11.94 | 11.96 | 11.88 | 11.93 | 1,131,799 | +0.08(+0.68%) |
| Mar 24, 2026 | 11.90 | 11.97 | 11.78 | 11.85 | 1,576,902 | -0.06(-0.50%) |
| Mar 23, 2026 | 11.96 | 12.00 | 11.90 | 11.91 | 1,373,207 | +0.06(+0.51%) |
| Mar 20, 2026 | 12.03 | 12.09 | 11.82 | 11.85 | 2,634,109 | -0.16(-1.33%) |
| Mar 19, 2026 | 12.17 | 12.25 | 12.01 | 12.01 | 1,900,617 | -0.20(-1.64%) |
| Mar 18, 2026 | 12.26 | 12.29 | 12.21 | 12.21 | 752,347 | -0.05(-0.41%) |
| Mar 17, 2026 | 12.22 | 12.32 | 12.22 | 12.26 | 768,116 | +0.06(+0.49%) |
| Mar 16, 2026 | 12.07 | 12.23 | 12.07 | 12.20 | 1,231,905 | +0.17(+1.41%) |
| Mar 13, 2026 | 12.20 | 12.23 | 12.03 | 12.03 | 1,367,543 | -0.17(-1.39%) |
| 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 | 1,560,542 | +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 | -0.12(-0.92%) |
| Feb 11, 2026 | 13.13 | 13.15 | 13.10 | 13.11 | 2,457,767 | +0.02(+0.15%) |
| Feb 10, 2026 | 13.09 | 13.12 | 13.07 | 13.09 | 1,283,571 | +0.04(+0.31%) |
| Feb 09, 2026 | 13.05 | 13.09 | 13.03 | 13.05 | 1,553,853 | +0.01(+0.08%) |
| Feb 06, 2026 | 13.05 | 13.06 | 13.01 | 13.04 | 1,137,736 | +0.03(+0.23%) |
| Feb 05, 2026 | 13.02 | 13.03 | 12.97 | 13.01 | 1,540,281 | +0.01(+0.08%) |
| Feb 04, 2026 | 13.04 | 13.05 | 12.98 | 13.00 | 960,075 | -0.02(-0.15%) |
| Feb 03, 2026 | 13.05 | 13.05 | 12.99 | 13.02 | 1,649,940 | +0.02(+0.15%) |
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