PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
11.73
+0.03 (0.26%)
Jun 12, 2026, 1:38 PM EDT - Market open

PTY Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jun 12, 202611.7011.7611.6911.73-0.26%440,288
Jun 11, 202611.7011.7111.6111.7011.700.16%1,358,450
Jun 10, 202611.8011.8311.7911.8011.68-0.08%1,060,030
Jun 9, 202611.8911.8911.8011.8111.69-0.34%1,009,081
Jun 8, 202611.8511.8711.8111.8511.73-735,749
Jun 5, 202611.8511.8911.8211.8511.73-0.17%826,046
Jun 4, 202611.8611.9011.8511.8711.750.25%809,442
Jun 3, 202611.9011.9811.8311.8411.72-0.42%863,477
Jun 2, 202611.8611.9111.8511.8911.770.34%1,189,326
Jun 1, 202611.8711.9311.8111.8511.73-0.25%1,323,213
May 29, 202611.8911.9111.8611.8811.760.25%820,911
May 28, 202611.8511.8611.8211.8511.730.25%1,055,741
May 27, 202611.8011.8511.7611.8211.700.25%858,882
May 26, 202611.8011.8311.7611.7911.67-1,046,126
May 22, 202611.8511.8511.7711.7911.67-0.17%840,846
May 21, 202611.8511.8611.8011.8111.69-0.25%719,867
May 20, 202611.7011.9211.7011.8411.721.63%881,219
May 19, 202611.6511.8111.6511.6511.53-0.68%962,002
May 18, 202611.8811.9111.7311.7311.61-1.51%1,468,746
May 15, 202611.8911.9711.8611.9111.79-0.50%1,127,819
May 14, 202612.0212.0311.8811.9711.85-0.33%1,770,169
May 13, 202612.0512.0912.0112.0111.89-0.58%1,095,629
May 12, 202612.1512.1612.0512.0811.96-0.58%916,194
May 11, 202612.1512.2112.1512.1512.03-0.26%942,922
May 8, 202612.3412.3512.3012.3012.06-0.40%940,089
May 7, 202612.3512.3612.3112.3512.110.16%687,362
May 6, 202612.2712.3312.2712.3312.090.74%1,043,548
May 5, 202612.3012.3012.2212.2412.00-0.16%747,972
May 4, 202612.2812.3212.2312.2612.02-0.08%948,545
May 1, 202612.2812.3612.2512.2712.030.33%2,039,348
Apr 30, 202612.2512.2512.1912.2311.990.33%1,091,708
Apr 29, 202612.2412.2912.1912.1911.95-0.41%664,970
Apr 28, 202612.2412.2712.2212.2412.000.16%670,974
Apr 27, 202612.1212.2312.1212.2211.980.74%1,089,569
Apr 24, 202612.1412.1612.1012.1311.890.25%882,101
Apr 23, 202612.1312.1712.0712.1011.86-0.17%656,000
Apr 22, 202612.1412.2112.1012.1211.88-786,895
Apr 21, 202612.1712.2712.1212.1211.88-0.41%1,160,867
Apr 20, 202612.1312.2312.1112.1711.930.16%1,002,779
Apr 17, 202612.2012.2012.1212.1511.910.50%1,365,394
Apr 16, 202612.0912.1612.0912.0911.85-808,682
Apr 15, 202612.1112.1211.9712.0911.85-0.25%1,461,571
Apr 14, 202612.1512.2012.1112.1211.88-0.16%1,026,134
Apr 13, 202612.0812.1712.0412.1411.900.32%1,006,810
Apr 10, 202612.3012.3612.2212.2211.86-0.81%1,040,643
Apr 9, 202612.3412.3512.2912.3211.960.16%814,913
Apr 8, 202612.3012.3212.2512.3011.941.32%1,167,803
Apr 7, 202612.1812.1912.1112.1411.79-0.33%733,669
Apr 6, 202612.1812.2312.1412.1811.82-867,714
Apr 2, 202612.0712.2411.9712.1811.82-0.16%1,025,429