PIMCO Corporate & Income Opportunity Fund (PTY)

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

Date Range:

2025-02-01 - 2025-05-01

Date	Open	High	Low	Close	Volume	Adjusted Close
4/30/2025	13.67	13.75	13.54	13.72	685,108	13.72
4/29/2025	13.68	13.74	13.64	13.68	662,194	13.68
4/28/2025	13.64	13.70	13.60	13.63	725,656	13.63
4/25/2025	13.58	13.65	13.54	13.64	664,770	13.64
4/24/2025	13.44	13.47	13.38	13.46	1,062,991	13.46
4/23/2025	13.33	13.42	13.27	13.35	915,686	13.35
4/22/2025	13.10	13.20	13.04	13.13	473,047	13.13
4/21/2025	13.14	13.22	12.96	13.02	805,700	13.02
4/17/2025	13.18	13.19	13.11	13.17	679,216	13.17
4/16/2025	13.00	13.15	13.00	13.09	640,948	13.09
4/15/2025	13.03	13.13	12.95	13.08	755,205	13.08
4/14/2025	13.08	13.11	12.87	12.97	1,108,951	12.97
4/11/2025	12.67	12.99	12.61	12.76	839,045	12.76
4/10/2025	13.23	13.29	12.68	12.74	1,542,816	12.62
4/09/2025	12.53	13.50	12.36	13.40	2,309,068	13.27
4/08/2025	13.43	13.52	12.71	12.86	1,600,776	12.74
4/07/2025	12.35	12.85	11.70	12.71	3,426,593	12.59
4/04/2025	14.20	14.21	12.50	12.99	6,277,595	12.87
4/03/2025	14.34	14.50	14.31	14.41	968,437	14.28
4/02/2025	14.52	14.55	14.51	14.52	565,524	14.38
4/01/2025	14.51	14.51	14.47	14.50	712,151	14.36
3/31/2025	14.45	14.45	14.41	14.46	671,468	14.32
3/28/2025	14.48	14.48	14.40	14.45	636,046	14.31
3/27/2025	14.45	14.45	14.40	14.43	524,087	14.30
3/26/2025	14.40	14.45	14.39	14.43	687,691	14.30
3/25/2025	14.38	14.39	14.36	14.37	389,495	14.24
3/24/2025	14.36	14.38	14.30	14.35	517,597	14.22
3/21/2025	14.33	14.36	14.33	14.35	372,998	14.22
3/20/2025	14.38	14.42	14.34	14.35	676,044	14.22
3/19/2025	14.35	14.36	14.32	14.34	599,967	14.21
3/18/2025	14.32	14.34	14.28	14.31	636,086	14.18
3/17/2025	14.30	14.33	14.30	14.32	634,045	14.19
3/14/2025	14.29	14.29	14.20	14.28	837,283	14.15
3/13/2025	14.38	14.42	14.21	14.22	678,156	14.09
3/12/2025	14.49	14.51	14.45	14.50	513,814	14.25
3/11/2025	14.60	14.60	14.42	14.49	920,847	14.24
3/10/2025	14.63	14.64	14.51	14.58	928,317	14.33
3/07/2025	14.64	14.64	14.53	14.62	485,593	14.36
3/06/2025	14.63	14.68	14.56	14.61	558,068	14.35
3/05/2025	14.71	14.71	14.65	14.66	759,619	14.40
3/04/2025	14.70	14.72	14.57	14.68	920,852	14.42
3/03/2025	14.72	14.73	14.66	14.70	783,961	14.44
2/28/2025	14.66	14.71	14.62	14.71	810,912	14.45
2/27/2025	14.73	14.77	14.65	14.67	629,612	14.41
2/26/2025	14.73	14.77	14.66	14.71	606,181	14.45
2/25/2025	14.77	14.78	14.73	14.74	615,883	14.48
2/24/2025	14.75	14.76	14.63	14.75	878,511	14.49
2/21/2025	14.75	14.76	14.72	14.74	455,285	14.48
2/20/2025	14.74	14.75	14.73	14.74	497,785	14.48
2/19/2025	14.74	14.75	14.71	14.74	503,509	14.48
2/18/2025	14.69	14.72	14.62	14.71	544,876	14.45
2/14/2025	14.74	14.74	14.65	14.69	520,424	14.43
2/13/2025	14.72	14.75	14.68	14.72	562,460	14.46
2/12/2025	14.76	14.82	14.75	14.81	674,241	14.43
2/11/2025	14.83	14.83	14.76	14.81	527,495	14.43
2/10/2025	14.84	14.87	14.78	14.82	821,769	14.44
2/07/2025	14.80	14.84	14.79	14.83	555,620	14.45
2/06/2025	14.78	14.80	14.75	14.80	610,106	14.42
2/05/2025	14.77	14.78	14.71	14.77	593,736	14.40
2/04/2025	14.76	14.78	14.73	14.75	594,150	14.38
2/03/2025	14.73	14.76	14.60	14.75	963,424	14.38