PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
11.25
-0.01 (-0.09%)
At close: Sep 21, 2026, 4:00 PM EDT
11.21
-0.04 (-0.36%)
After-hours: Sep 21, 2026, 7:30 PM EDT

PTY Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 21, 202611.2811.3111.1611.2511.25-0.09%1,876,679
Sep 18, 202611.4011.4611.2411.2611.26-1.83%1,182,978
Sep 17, 202611.4011.4711.2611.4711.471.59%1,965,364
Sep 16, 202611.2511.3811.1911.2911.290.44%1,593,409
Sep 15, 202611.2011.3211.1511.2411.24-2,643,236
Sep 14, 202611.3611.3811.1911.2411.24-1.66%3,602,857
Sep 11, 202611.5211.5511.4011.4311.43-0.45%2,077,579
Sep 10, 202611.7011.7311.6011.6011.48-1.11%1,619,679
Sep 9, 202611.7511.7711.7211.7311.61-0.26%955,884
Sep 8, 202611.7611.7711.7411.7611.640.09%899,045
Sep 4, 202611.7211.7611.7211.7511.63-874,104
Sep 3, 202611.8111.8111.7311.7511.63-0.09%841,789
Sep 2, 202611.8111.8111.7611.7611.64-0.25%781,501
Sep 1, 202611.7711.8111.7211.7911.670.17%1,250,232
Aug 31, 202611.7611.8011.7011.7711.65-0.25%1,127,961
Aug 28, 202611.8411.8511.7211.8011.680.17%944,926
Aug 27, 202611.7811.8011.7511.7811.660.17%743,424
Aug 26, 202611.8011.8411.7611.7611.64-0.51%911,230
Aug 25, 202611.8011.8311.7611.8211.700.51%1,042,208
Aug 24, 202611.7311.7711.7011.7611.640.09%1,140,815
Aug 21, 202611.6811.7711.6411.7511.630.77%1,630,073
Aug 20, 202611.7211.7611.6511.6611.54-0.68%1,648,930
Aug 19, 202611.7411.7511.7011.7411.620.60%1,029,695
Aug 18, 202611.6511.7111.6411.6711.55-0.09%2,309,788
Aug 17, 202611.7211.7411.6511.6811.56-0.43%1,660,383
Aug 14, 202611.7511.7811.7311.7311.61-0.26%953,725
Aug 13, 202611.7711.8011.7411.7611.640.33%1,225,989
Aug 12, 202611.8911.8911.8211.8411.60-0.08%987,282
Aug 11, 202611.9011.9011.8411.8511.61-0.17%1,273,108
Aug 10, 202611.9011.9111.8611.8711.630.25%1,275,042
Aug 7, 202611.8411.9311.8411.8411.600.08%1,592,662
Aug 6, 202611.8011.8411.7911.8311.590.51%853,102
Aug 5, 202611.7711.8111.7111.7711.530.09%1,323,014
Aug 4, 202611.7911.8111.7311.7611.52-2,226,737
Aug 3, 202611.7911.8711.7211.7611.520.43%1,847,165
Jul 31, 202611.7511.7711.6611.7111.47-0.26%1,077,405
Jul 30, 202611.6311.7411.6111.7411.501.12%847,494
Jul 29, 202611.7511.7711.6111.6111.38-1.02%1,017,383
Jul 28, 202611.6811.7711.6611.7311.490.51%735,333
Jul 27, 202611.7011.7311.6511.6711.43-0.17%866,396
Jul 24, 202611.6511.7411.6111.6911.450.69%914,741
Jul 23, 202611.6611.6811.6011.6111.38-0.77%1,212,647
Jul 22, 202611.8511.8511.7011.7011.46-0.93%1,135,762
Jul 21, 202611.8411.8511.8111.8111.57-0.17%694,611
Jul 20, 202611.8311.9011.7911.8311.59-0.08%923,968
Jul 17, 202611.8511.9011.8311.8411.60-0.34%881,946
Jul 16, 202611.8511.9211.8511.8811.640.25%1,058,207
Jul 15, 202611.8511.8611.7911.8511.610.34%1,993,239
Jul 14, 202611.9611.9711.8111.8111.57-1.09%1,473,334
Jul 13, 202611.9712.0011.9311.9411.70-0.26%945,768