PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE: PTY · Real-Time Price · USD

11.70

-0.11 (-0.93%)

At close: Jul 22, 2026, 4:00 PM EDT

11.74

+0.04 (0.33%)

After-hours: Jul 22, 2026, 7:51 PM EDT

PTY Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Jul 22, 2026	11.85	11.85	11.70	11.70	11.70	-0.93%	1,135,150
Jul 21, 2026	11.84	11.85	11.81	11.81	11.81	-0.17%	693,671
Jul 20, 2026	11.83	11.90	11.79	11.83	11.83	-0.08%	923,661
Jul 17, 2026	11.85	11.90	11.83	11.84	11.84	-0.34%	881,788
Jul 16, 2026	11.85	11.92	11.85	11.88	11.88	0.25%	1,053,097
Jul 15, 2026	11.85	11.86	11.79	11.85	11.85	0.34%	1,992,827
Jul 14, 2026	11.96	11.97	11.81	11.81	11.81	-1.09%	1,469,513
Jul 13, 2026	11.97	12.00	11.93	11.94	11.94	-0.26%	944,903
Jul 10, 2026	12.13	12.14	12.09	12.09	11.97	-0.08%	1,145,130
Jul 9, 2026	12.15	12.15	12.08	12.10	11.98	-	683,763
Jul 8, 2026	12.10	12.15	12.06	12.10	11.98	-0.25%	770,591
Jul 7, 2026	12.13	12.15	12.11	12.13	12.01	0.08%	712,079
Jul 6, 2026	12.10	12.15	12.06	12.12	12.00	0.33%	1,161,373
Jul 2, 2026	12.14	12.15	12.06	12.08	11.96	-0.17%	809,775
Jul 1, 2026	12.05	12.14	12.04	12.10	11.98	0.58%	1,310,754
Jun 30, 2026	12.04	12.05	12.01	12.03	11.91	0.25%	1,107,986
Jun 29, 2026	11.94	12.03	11.93	12.00	11.88	0.84%	1,305,400
Jun 26, 2026	11.83	11.91	11.80	11.90	11.78	0.85%	777,941
Jun 25, 2026	11.76	11.83	11.76	11.80	11.68	0.85%	920,861
Jun 24, 2026	11.79	11.84	11.70	11.70	11.59	-0.51%	864,718
Jun 23, 2026	11.64	11.79	11.63	11.76	11.64	0.60%	1,205,396
Jun 22, 2026	11.79	11.81	11.61	11.69	11.58	-0.76%	2,533,117
Jun 18, 2026	11.86	11.87	11.78	11.78	11.66	0.08%	775,649
Jun 17, 2026	11.91	11.92	11.76	11.77	11.65	-1.01%	819,429
Jun 16, 2026	11.82	11.92	11.82	11.89	11.77	0.68%	1,044,958
Jun 15, 2026	11.74	11.85	11.73	11.81	11.69	0.68%	1,042,367
Jun 12, 2026	11.70	11.76	11.69	11.73	11.61	0.26%	748,252
Jun 11, 2026	11.70	11.71	11.61	11.70	11.59	0.16%	1,360,440
Jun 10, 2026	11.80	11.83	11.79	11.80	11.57	-0.08%	1,066,096
Jun 9, 2026	11.89	11.89	11.80	11.81	11.58	-0.34%	1,009,081
Jun 8, 2026	11.85	11.87	11.81	11.85	11.62	-	735,749
Jun 5, 2026	11.85	11.89	11.82	11.85	11.62	-0.17%	826,046
Jun 4, 2026	11.86	11.90	11.85	11.87	11.64	0.25%	809,442
Jun 3, 2026	11.90	11.98	11.83	11.84	11.61	-0.42%	863,477
Jun 2, 2026	11.86	11.91	11.85	11.89	11.65	0.34%	1,189,326
Jun 1, 2026	11.87	11.93	11.81	11.85	11.62	-0.25%	1,323,213
May 29, 2026	11.89	11.91	11.86	11.88	11.64	0.25%	820,911
May 28, 2026	11.85	11.86	11.82	11.85	11.62	0.25%	1,055,741
May 27, 2026	11.80	11.85	11.76	11.82	11.59	0.25%	858,882
May 26, 2026	11.80	11.83	11.76	11.79	11.56	-	1,046,126
May 22, 2026	11.85	11.85	11.77	11.79	11.56	-0.17%	840,846
May 21, 2026	11.85	11.86	11.80	11.81	11.58	-0.25%	719,867
May 20, 2026	11.70	11.92	11.70	11.84	11.61	1.63%	881,219
May 19, 2026	11.65	11.81	11.65	11.65	11.42	-0.68%	962,002
May 18, 2026	11.88	11.91	11.73	11.73	11.50	-1.51%	1,468,746
May 15, 2026	11.89	11.97	11.86	11.91	11.67	-0.50%	1,127,819
May 14, 2026	12.02	12.03	11.88	11.97	11.73	-0.33%	1,770,169
May 13, 2026	12.05	12.09	12.01	12.01	11.77	-0.58%	1,095,629
May 12, 2026	12.15	12.16	12.05	12.08	11.84	-0.58%	916,194
May 11, 2026	12.15	12.21	12.15	12.15	11.91	-0.26%	942,922