PIMCO Corporate & Income Opportunity Fund (PTY)

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

Date Range:

2025-04-03 - 2025-07-03

Date	Open	High	Low	Close	Volume	Adjusted Close
7/02/2025	13.93	13.93	13.86	13.90	570,748	13.90
7/01/2025	13.92	13.97	13.88	13.92	868,526	13.92
6/30/2025	13.77	13.91	13.76	13.91	2,606,192	13.91
6/27/2025	13.76	13.79	13.73	13.77	546,457	13.77
6/26/2025	13.76	13.78	13.71	13.75	643,338	13.75
6/25/2025	13.67	13.73	13.64	13.71	578,659	13.71
6/24/2025	13.66	13.66	13.61	13.65	457,357	13.65
6/23/2025	13.63	13.65	13.61	13.63	478,374	13.63
6/20/2025	13.67	13.67	13.60	13.64	569,596	13.64
6/18/2025	13.62	13.65	13.60	13.62	453,150	13.62
6/17/2025	13.64	13.68	13.62	13.62	645,175	13.62
6/16/2025	13.62	13.65	13.61	13.64	672,609	13.64
6/13/2025	13.64	13.69	13.61	13.64	408,953	13.64
6/12/2025	13.67	13.70	13.64	13.70	572,685	13.70
6/11/2025	13.82	13.82	13.73	13.79	617,916	13.67
6/10/2025	13.81	13.81	13.77	13.79	685,897	13.67
6/09/2025	13.78	13.79	13.73	13.74	647,791	13.62
6/06/2025	13.89	13.89	13.77	13.80	602,768	13.68
6/05/2025	13.86	13.90	13.82	13.83	401,334	13.71
6/04/2025	13.90	13.92	13.84	13.87	518,871	13.75
6/03/2025	13.87	13.90	13.85	13.87	658,097	13.75
6/02/2025	13.79	13.81	13.74	13.79	763,465	13.67
5/30/2025	13.74	13.77	13.70	13.75	469,597	13.63
5/29/2025	13.69	13.72	13.68	13.71	483,340	13.59
5/28/2025	13.66	13.71	13.64	13.65	635,815	13.53
5/27/2025	13.70	13.72	13.61	13.65	668,034	13.53
5/23/2025	13.60	13.65	13.58	13.64	467,230	13.52
5/22/2025	13.66	13.70	13.61	13.67	561,052	13.55
5/21/2025	13.75	13.81	13.63	13.66	749,208	13.54
5/20/2025	13.89	13.95	13.75	13.79	774,666	13.67
5/19/2025	13.75	13.93	13.71	13.91	935,254	13.79
5/16/2025	13.90	13.90	13.79	13.80	633,629	13.68
5/15/2025	13.85	13.93	13.85	13.87	422,728	13.75
5/14/2025	13.87	13.88	13.81	13.86	575,698	13.74
5/13/2025	13.80	13.90	13.79	13.83	690,661	13.71
5/12/2025	13.79	13.86	13.75	13.83	777,719	13.71
5/09/2025	13.78	13.85	13.78	13.79	617,326	13.55
5/08/2025	13.87	13.87	13.80	13.80	522,872	13.56
5/07/2025	13.85	13.88	13.79	13.82	394,575	13.58
5/06/2025	13.82	13.85	13.78	13.80	362,903	13.56
5/05/2025	13.72	13.88	13.70	13.84	970,003	13.60
5/02/2025	13.83	13.85	13.79	13.79	534,376	13.55
5/01/2025	13.81	13.82	13.68	13.79	1,045,363	13.55
4/30/2025	13.67	13.75	13.54	13.72	685,108	13.48
4/29/2025	13.68	13.74	13.64	13.68	662,194	13.44
4/28/2025	13.64	13.70	13.60	13.63	725,656	13.40
4/25/2025	13.58	13.65	13.54	13.64	664,770	13.41
4/24/2025	13.44	13.47	13.38	13.46	1,062,991	13.23
4/23/2025	13.33	13.42	13.27	13.35	915,686	13.12
4/22/2025	13.10	13.20	13.04	13.13	473,047	12.90
4/21/2025	13.14	13.22	12.96	13.02	805,700	12.80
4/17/2025	13.18	13.19	13.11	13.17	679,216	12.94
4/16/2025	13.00	13.15	13.00	13.09	640,948	12.87
4/15/2025	13.03	13.13	12.95	13.08	755,205	12.86
4/14/2025	13.08	13.11	12.87	12.97	1,108,951	12.75
4/11/2025	12.67	12.99	12.61	12.76	839,045	12.54
4/10/2025	13.23	13.29	12.68	12.74	1,542,816	12.40
4/09/2025	12.53	13.50	12.36	13.40	2,309,068	13.05
4/08/2025	13.43	13.52	12.71	12.86	1,600,776	12.52
4/07/2025	12.35	12.85	11.70	12.71	3,426,593	12.37
4/04/2025	14.20	14.21	12.50	12.99	6,277,595	12.65
4/03/2025	14.34	14.50	14.31	14.41	968,437	14.03