PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
12.22
-0.10 (-0.81%)
At close: Apr 10, 2026, 4:00 PM EDT
12.32
+0.10 (0.82%)
After-hours: Apr 10, 2026, 7:39 PM EDT
PTY Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 10, 2026 | 12.30 | 12.36 | 12.22 | 12.22 | 12.22 | -0.81% | 1,039,139 |
| Apr 9, 2026 | 12.34 | 12.35 | 12.29 | 12.32 | 12.32 | 0.16% | 812,665 |
| Apr 8, 2026 | 12.30 | 12.32 | 12.25 | 12.30 | 12.30 | 1.32% | 1,167,798 |
| Apr 7, 2026 | 12.18 | 12.19 | 12.11 | 12.14 | 12.14 | -0.33% | 723,964 |
| Apr 6, 2026 | 12.18 | 12.23 | 12.14 | 12.18 | 12.18 | - | 866,954 |
| Apr 2, 2026 | 12.07 | 12.24 | 11.97 | 12.18 | 12.18 | -0.16% | 1,023,763 |
| Apr 1, 2026 | 12.10 | 12.27 | 12.09 | 12.20 | 12.20 | 1.16% | 1,489,557 |
| Mar 31, 2026 | 11.73 | 12.06 | 11.73 | 12.06 | 12.06 | 3.17% | 2,509,454 |
| Mar 30, 2026 | 11.73 | 11.82 | 11.58 | 11.69 | 11.69 | - | 2,034,127 |
| Mar 27, 2026 | 11.74 | 11.74 | 11.58 | 11.69 | 11.69 | -0.68% | 1,666,915 |
| Mar 26, 2026 | 11.88 | 11.94 | 11.77 | 11.77 | 11.77 | -1.34% | 1,353,109 |
| Mar 25, 2026 | 11.94 | 11.96 | 11.88 | 11.93 | 11.93 | 0.68% | 1,131,718 |
| Mar 24, 2026 | 11.90 | 11.97 | 11.78 | 11.85 | 11.85 | -0.50% | 1,568,254 |
| Mar 23, 2026 | 11.96 | 12.00 | 11.90 | 11.91 | 11.91 | 0.51% | 1,373,197 |
| Mar 20, 2026 | 12.03 | 12.09 | 11.82 | 11.85 | 11.85 | -1.33% | 2,617,883 |
| Mar 19, 2026 | 12.17 | 12.25 | 12.01 | 12.01 | 12.01 | -1.64% | 1,892,878 |
| Mar 18, 2026 | 12.26 | 12.29 | 12.21 | 12.21 | 12.21 | -0.41% | 750,046 |
| Mar 17, 2026 | 12.22 | 12.32 | 12.22 | 12.26 | 12.26 | 0.49% | 765,921 |
| Mar 16, 2026 | 12.07 | 12.23 | 12.07 | 12.20 | 12.20 | 1.41% | 1,230,882 |
| Mar 13, 2026 | 12.20 | 12.23 | 12.03 | 12.03 | 12.03 | -1.39% | 1,326,601 |
| Mar 12, 2026 | 12.24 | 12.29 | 12.17 | 12.20 | 12.20 | -1.45% | 1,518,681 |
| Mar 11, 2026 | 12.44 | 12.44 | 12.37 | 12.38 | 12.26 | -0.40% | 1,671,317 |
| Mar 10, 2026 | 12.38 | 12.53 | 12.32 | 12.43 | 12.31 | 1.47% | 1,560,577 |
| Mar 9, 2026 | 12.38 | 12.40 | 12.12 | 12.25 | 12.13 | -1.37% | 2,454,435 |
| Mar 6, 2026 | 12.49 | 12.53 | 12.42 | 12.42 | 12.30 | -1.11% | 1,180,738 |
| Mar 5, 2026 | 12.69 | 12.71 | 12.55 | 12.56 | 12.44 | -0.95% | 833,508 |
| Mar 4, 2026 | 12.60 | 12.71 | 12.56 | 12.68 | 12.56 | 1.12% | 1,087,380 |
| Mar 3, 2026 | 12.74 | 12.75 | 12.34 | 12.54 | 12.42 | -2.18% | 3,533,915 |
| Mar 2, 2026 | 12.75 | 12.88 | 12.68 | 12.82 | 12.70 | 0.23% | 1,439,721 |
| Feb 27, 2026 | 12.85 | 12.86 | 12.76 | 12.79 | 12.67 | -0.47% | 1,292,916 |
| Feb 26, 2026 | 12.90 | 12.92 | 12.85 | 12.85 | 12.73 | -0.23% | 917,200 |
| Feb 25, 2026 | 12.91 | 12.93 | 12.82 | 12.88 | 12.76 | -0.62% | 1,624,432 |
| Feb 24, 2026 | 13.00 | 13.00 | 12.92 | 12.96 | 12.84 | -0.08% | 818,869 |
| Feb 23, 2026 | 13.05 | 13.05 | 12.97 | 12.97 | 12.85 | -0.46% | 899,402 |
| Feb 20, 2026 | 13.04 | 13.05 | 12.99 | 13.03 | 12.90 | - | 974,930 |
| Feb 19, 2026 | 13.04 | 13.05 | 13.02 | 13.03 | 12.90 | - | 1,284,784 |
| Feb 18, 2026 | 13.05 | 13.06 | 13.02 | 13.03 | 12.90 | 0.08% | 887,350 |
| Feb 17, 2026 | 13.02 | 13.03 | 12.97 | 13.02 | 12.90 | 0.08% | 1,142,313 |
| Feb 13, 2026 | 13.03 | 13.04 | 12.98 | 13.01 | 12.89 | 0.15% | 1,715,424 |
| Feb 12, 2026 | 13.01 | 13.03 | 12.97 | 12.99 | 12.87 | -0.92% | 964,724 |
| Feb 11, 2026 | 13.13 | 13.15 | 13.10 | 13.11 | 12.87 | 0.15% | 2,460,307 |
| Feb 10, 2026 | 13.09 | 13.12 | 13.07 | 13.09 | 12.85 | 0.31% | 1,286,237 |
| Feb 9, 2026 | 13.05 | 13.09 | 13.03 | 13.05 | 12.81 | 0.08% | 1,554,903 |
| Feb 6, 2026 | 13.05 | 13.06 | 13.01 | 13.04 | 12.80 | 0.23% | 1,137,736 |
| Feb 5, 2026 | 13.02 | 13.03 | 12.98 | 13.01 | 12.77 | 0.08% | 1,541,210 |
| Feb 4, 2026 | 13.04 | 13.05 | 12.98 | 13.00 | 12.76 | -0.15% | 962,039 |
| Feb 3, 2026 | 13.05 | 13.05 | 12.99 | 13.02 | 12.78 | 0.15% | 1,655,404 |
| Feb 2, 2026 | 13.02 | 13.05 | 12.97 | 13.00 | 12.76 | -0.15% | 1,584,500 |
| Jan 30, 2026 | 13.07 | 13.07 | 12.97 | 13.02 | 12.78 | -0.31% | 1,059,134 |
| Jan 29, 2026 | 13.07 | 13.08 | 13.02 | 13.06 | 12.82 | - | 741,708 |