PIMCO Corporate & Income Opportunity Fund (PTY)

NYSE: PTY · Real-Time Price · USD

12.08

-0.02 (-0.17%)

At close: Jul 2, 2026, 4:00 PM EDT

12.10

+0.02 (0.17%)

After-hours: Jul 2, 2026, 7:59 PM EDT

PTY Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Jul 2, 2026	12.14	12.15	12.06	12.08	12.08	-0.17%	806,114
Jul 1, 2026	12.05	12.14	12.04	12.10	12.10	0.58%	1,309,467
Jun 30, 2026	12.04	12.05	12.01	12.03	12.03	0.25%	1,107,619
Jun 29, 2026	11.94	12.03	11.93	12.00	12.00	0.84%	1,302,089
Jun 26, 2026	11.83	11.91	11.80	11.90	11.90	0.85%	761,169
Jun 25, 2026	11.76	11.83	11.76	11.80	11.80	0.85%	919,419
Jun 24, 2026	11.79	11.84	11.70	11.70	11.70	-0.51%	864,369
Jun 23, 2026	11.64	11.79	11.63	11.76	11.76	0.60%	1,201,025
Jun 22, 2026	11.79	11.81	11.61	11.69	11.69	-0.76%	2,530,390
Jun 18, 2026	11.86	11.87	11.78	11.78	11.78	0.08%	771,571
Jun 17, 2026	11.91	11.92	11.76	11.77	11.77	-1.01%	818,428
Jun 16, 2026	11.82	11.92	11.82	11.89	11.89	0.68%	1,041,901
Jun 15, 2026	11.74	11.85	11.73	11.81	11.81	0.68%	1,042,141
Jun 12, 2026	11.70	11.76	11.69	11.73	11.73	0.26%	746,403
Jun 11, 2026	11.70	11.71	11.61	11.70	11.70	0.16%	1,358,450
Jun 10, 2026	11.80	11.83	11.79	11.80	11.68	-0.08%	1,060,030
Jun 9, 2026	11.89	11.89	11.80	11.81	11.69	-0.34%	1,009,081
Jun 8, 2026	11.85	11.87	11.81	11.85	11.73	-	735,749
Jun 5, 2026	11.85	11.89	11.82	11.85	11.73	-0.17%	826,046
Jun 4, 2026	11.86	11.90	11.85	11.87	11.75	0.25%	809,442
Jun 3, 2026	11.90	11.98	11.83	11.84	11.72	-0.42%	863,477
Jun 2, 2026	11.86	11.91	11.85	11.89	11.77	0.34%	1,189,326
Jun 1, 2026	11.87	11.93	11.81	11.85	11.73	-0.25%	1,323,213
May 29, 2026	11.89	11.91	11.86	11.88	11.76	0.25%	820,911
May 28, 2026	11.85	11.86	11.82	11.85	11.73	0.25%	1,055,741
May 27, 2026	11.80	11.85	11.76	11.82	11.70	0.25%	858,882
May 26, 2026	11.80	11.83	11.76	11.79	11.67	-	1,046,126
May 22, 2026	11.85	11.85	11.77	11.79	11.67	-0.17%	840,846
May 21, 2026	11.85	11.86	11.80	11.81	11.69	-0.25%	719,867
May 20, 2026	11.70	11.92	11.70	11.84	11.72	1.63%	881,219
May 19, 2026	11.65	11.81	11.65	11.65	11.53	-0.68%	962,002
May 18, 2026	11.88	11.91	11.73	11.73	11.61	-1.51%	1,468,746
May 15, 2026	11.89	11.97	11.86	11.91	11.79	-0.50%	1,127,819
May 14, 2026	12.02	12.03	11.88	11.97	11.85	-0.33%	1,770,169
May 13, 2026	12.05	12.09	12.01	12.01	11.89	-0.58%	1,095,629
May 12, 2026	12.15	12.16	12.05	12.08	11.96	-0.58%	916,194
May 11, 2026	12.15	12.21	12.15	12.15	12.03	-0.26%	942,922
May 8, 2026	12.34	12.35	12.30	12.30	12.06	-0.40%	940,089
May 7, 2026	12.35	12.36	12.31	12.35	12.11	0.16%	687,362
May 6, 2026	12.27	12.33	12.27	12.33	12.09	0.74%	1,043,548
May 5, 2026	12.30	12.30	12.22	12.24	12.00	-0.16%	747,972
May 4, 2026	12.28	12.32	12.23	12.26	12.02	-0.08%	948,545
May 1, 2026	12.28	12.36	12.25	12.27	12.03	0.33%	2,039,348
Apr 30, 2026	12.25	12.25	12.19	12.23	11.99	0.33%	1,091,708
Apr 29, 2026	12.24	12.29	12.19	12.19	11.95	-0.41%	664,970
Apr 28, 2026	12.24	12.27	12.22	12.24	12.00	0.16%	670,974
Apr 27, 2026	12.12	12.23	12.12	12.22	11.98	0.74%	1,089,569
Apr 24, 2026	12.14	12.16	12.10	12.13	11.89	0.25%	882,101
Apr 23, 2026	12.13	12.17	12.07	12.10	11.86	-0.17%	656,000
Apr 22, 2026	12.14	12.21	12.10	12.12	11.88	-	786,895