PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
13.91
0.00 (0.00%)
Aug 12, 2025, 4:00 PM - Market closed

PTY Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Aug 12, 202513.9313.9313.8913.91--663,992
Aug 11, 202513.9313.9713.8913.9113.91-0.57%568,036
Aug 8, 202514.0014.0013.9513.9913.870.29%777,029
Aug 7, 202514.0814.0913.9513.9513.83-0.78%766,653
Aug 6, 202514.0614.0814.0414.0613.94-603,220
Aug 5, 202514.0814.0914.0514.0613.940.07%874,688
Aug 4, 202514.0014.0513.9814.0513.930.50%861,023
Aug 1, 202513.9514.0013.9213.9813.860.29%1,094,195
Jul 31, 202513.9313.9613.9113.9413.820.14%458,002
Jul 30, 202513.9413.9413.8913.9213.800.14%624,421
Jul 29, 202513.8913.9513.8913.9013.780.22%808,498
Jul 28, 202513.8513.8713.8413.8713.750.14%801,219
Jul 25, 202513.8413.8613.8113.8513.730.22%550,460
Jul 24, 202513.8313.8513.8113.8213.70-0.07%420,922
Jul 23, 202513.8013.8713.7813.8313.710.22%812,445
Jul 22, 202513.7813.8013.7313.8013.680.15%492,957
Jul 21, 202513.7713.8013.7613.7813.660.07%656,626
Jul 18, 202513.8013.8413.7513.7713.65-0.29%900,307
Jul 17, 202513.7613.8313.7613.8113.690.07%763,160
Jul 16, 202513.8413.8513.7413.8013.68-600,421
Jul 15, 202513.8313.8413.7613.8013.68-0.07%445,123
Jul 14, 202513.8213.8413.7513.8113.69-0.07%636,590
Jul 11, 202513.7713.8413.7713.8213.70-0.72%668,147
Jul 10, 202513.9213.9513.8713.9213.680.22%829,889
Jul 9, 202513.9213.9413.8913.8913.66-0.07%520,870
Jul 8, 202513.9113.9213.8813.9013.67-510,737
Jul 7, 202513.9113.9113.8713.9013.67-649,229
Jul 3, 202513.8713.9113.8713.9013.67-314,805
Jul 2, 202513.9313.9313.8613.9013.67-0.14%570,749
Jul 1, 202513.9213.9713.8813.9213.680.07%868,532
Jun 30, 202513.7713.9113.7613.9113.681.02%2,606,192
Jun 27, 202513.7613.7913.7313.7713.540.15%546,457
Jun 26, 202513.7613.7813.7113.7513.520.29%643,338
Jun 25, 202513.6713.7313.6413.7113.480.44%578,659
Jun 24, 202513.6613.6613.6113.6513.420.15%457,357
Jun 23, 202513.6313.6513.6113.6313.40-0.07%478,376
Jun 20, 202513.6713.6713.6013.6413.410.15%569,596
Jun 18, 202513.6213.6513.6013.6213.39-453,150
Jun 17, 202513.6413.6813.6213.6213.39-0.15%645,175
Jun 16, 202513.6213.6513.6113.6413.41-672,609
Jun 13, 202513.6413.6913.6113.6413.41-0.44%408,953
Jun 12, 202513.6713.7013.6413.7013.47-0.65%572,686
Jun 11, 202513.8213.8213.7313.7913.44-617,916
Jun 10, 202513.8113.8113.7713.7913.440.36%685,897
Jun 9, 202513.7813.7913.7313.7413.39-0.43%647,791
Jun 6, 202513.8913.8913.7713.8013.45-0.22%602,768
Jun 5, 202513.8613.9013.8213.8313.48-0.29%401,334
Jun 4, 202513.9013.9213.8413.8713.52-518,873
Jun 3, 202513.8713.9013.8513.8713.520.58%658,311
Jun 2, 202513.7913.8113.7413.7913.440.29%763,565