PIMCO Corporate & Income Opportunity Fund (PTY)

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

Date Range:

2025-01-05 - 2025-04-05

Date	Open	High	Low	Close	Volume	Adjusted Close
4/04/2025	14.20	14.21	12.50	12.99	6,271,612	12.99
4/03/2025	14.34	14.50	14.31	14.41	968,437	14.41
4/02/2025	14.52	14.55	14.51	14.52	565,524	14.52
4/01/2025	14.51	14.51	14.47	14.50	712,151	14.50
3/31/2025	14.45	14.45	14.41	14.46	671,468	14.46
3/28/2025	14.48	14.48	14.40	14.45	636,046	14.45
3/27/2025	14.45	14.45	14.40	14.43	524,087	14.43
3/26/2025	14.40	14.45	14.39	14.43	687,691	14.43
3/25/2025	14.38	14.39	14.36	14.37	389,495	14.37
3/24/2025	14.36	14.38	14.30	14.35	517,597	14.35
3/21/2025	14.33	14.36	14.33	14.35	372,998	14.35
3/20/2025	14.38	14.42	14.34	14.35	676,044	14.35
3/19/2025	14.35	14.36	14.32	14.34	599,967	14.34
3/18/2025	14.32	14.34	14.28	14.31	636,086	14.31
3/17/2025	14.30	14.33	14.30	14.32	634,045	14.32
3/14/2025	14.29	14.29	14.20	14.28	837,283	14.28
3/13/2025	14.38	14.42	14.21	14.22	678,156	14.22
3/12/2025	14.49	14.51	14.45	14.50	513,814	14.38
3/11/2025	14.60	14.60	14.42	14.49	920,847	14.37
3/10/2025	14.63	14.64	14.51	14.58	928,317	14.46
3/07/2025	14.64	14.64	14.53	14.62	485,593	14.50
3/06/2025	14.63	14.68	14.56	14.61	558,068	14.49
3/05/2025	14.71	14.71	14.65	14.66	759,619	14.54
3/04/2025	14.70	14.72	14.57	14.68	920,852	14.56
3/03/2025	14.72	14.73	14.66	14.70	783,961	14.58
2/28/2025	14.66	14.71	14.62	14.71	810,912	14.59
2/27/2025	14.73	14.77	14.65	14.67	629,612	14.55
2/26/2025	14.73	14.77	14.66	14.71	606,181	14.59
2/25/2025	14.77	14.78	14.73	14.74	615,883	14.62
2/24/2025	14.75	14.76	14.63	14.75	878,511	14.63
2/21/2025	14.75	14.76	14.72	14.74	455,285	14.62
2/20/2025	14.74	14.75	14.73	14.74	497,785	14.62
2/19/2025	14.74	14.75	14.71	14.74	503,509	14.62
2/18/2025	14.69	14.72	14.62	14.71	544,876	14.59
2/14/2025	14.74	14.74	14.65	14.69	520,424	14.57
2/13/2025	14.72	14.75	14.68	14.72	562,460	14.60
2/12/2025	14.76	14.82	14.75	14.81	674,241	14.57
2/11/2025	14.83	14.83	14.76	14.81	527,495	14.57
2/10/2025	14.84	14.87	14.78	14.82	821,769	14.58
2/07/2025	14.80	14.84	14.79	14.83	555,620	14.59
2/06/2025	14.78	14.80	14.75	14.80	610,106	14.56
2/05/2025	14.77	14.78	14.71	14.77	593,736	14.53
2/04/2025	14.76	14.78	14.73	14.75	594,150	14.51
2/03/2025	14.73	14.76	14.60	14.75	963,424	14.51
1/31/2025	14.65	14.75	14.65	14.74	562,745	14.50
1/30/2025	14.67	14.70	14.62	14.68	695,846	14.44
1/29/2025	14.66	14.68	14.63	14.65	535,148	14.41
1/28/2025	14.63	14.65	14.62	14.63	630,649	14.39
1/27/2025	14.59	14.60	14.56	14.60	580,535	14.36
1/24/2025	14.57	14.59	14.54	14.58	633,029	14.34
1/23/2025	14.53	14.60	14.53	14.54	955,123	14.30
1/22/2025	14.54	14.55	14.49	14.52	705,653	14.29
1/21/2025	14.47	14.50	14.43	14.50	815,488	14.27
1/17/2025	14.39	14.42	14.35	14.40	669,126	14.17
1/16/2025	14.38	14.39	14.36	14.38	545,874	14.15
1/15/2025	14.37	14.39	14.28	14.35	977,223	14.12
1/14/2025	14.30	14.36	14.22	14.33	613,492	14.10
1/13/2025	14.28	14.36	14.26	14.35	692,863	14.12
1/10/2025	14.39	14.42	14.33	14.40	759,014	14.05
1/08/2025	14.43	14.43	14.38	14.40	587,118	14.05
1/07/2025	14.42	14.45	14.36	14.42	562,716	14.07
1/06/2025	14.43	14.44	14.30	14.42	706,964	14.07