PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
11.79
-0.02 (-0.17%)
May 22, 2026, 4:00 PM EDT - Market closed
PTY Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| May 22, 2026 | 11.85 | 11.85 | 11.77 | 11.79 | 11.79 | -0.17% | 840,817 |
| May 21, 2026 | 11.85 | 11.86 | 11.80 | 11.81 | 11.81 | -0.25% | 716,157 |
| May 20, 2026 | 11.70 | 11.92 | 11.70 | 11.84 | 11.84 | 1.63% | 880,368 |
| May 19, 2026 | 11.65 | 11.81 | 11.65 | 11.65 | 11.65 | -0.68% | 959,117 |
| May 18, 2026 | 11.88 | 11.91 | 11.73 | 11.73 | 11.73 | -1.51% | 1,459,488 |
| May 15, 2026 | 11.89 | 11.97 | 11.86 | 11.91 | 11.91 | -0.50% | 1,127,819 |
| May 14, 2026 | 12.02 | 12.03 | 11.88 | 11.97 | 11.97 | -0.33% | 1,770,169 |
| May 13, 2026 | 12.05 | 12.09 | 12.01 | 12.01 | 12.01 | -0.58% | 1,095,629 |
| May 12, 2026 | 12.15 | 12.16 | 12.05 | 12.08 | 12.08 | -0.58% | 916,194 |
| May 11, 2026 | 12.15 | 12.21 | 12.15 | 12.15 | 12.15 | -0.26% | 942,922 |
| May 8, 2026 | 12.34 | 12.35 | 12.30 | 12.30 | 12.18 | -0.40% | 940,089 |
| May 7, 2026 | 12.35 | 12.36 | 12.31 | 12.35 | 12.23 | 0.16% | 687,362 |
| May 6, 2026 | 12.27 | 12.33 | 12.27 | 12.33 | 12.21 | 0.74% | 1,043,548 |
| May 5, 2026 | 12.30 | 12.30 | 12.22 | 12.24 | 12.12 | -0.16% | 747,972 |
| May 4, 2026 | 12.28 | 12.32 | 12.23 | 12.26 | 12.14 | -0.08% | 948,545 |
| May 1, 2026 | 12.28 | 12.36 | 12.25 | 12.27 | 12.15 | 0.33% | 2,039,348 |
| Apr 30, 2026 | 12.25 | 12.25 | 12.19 | 12.23 | 12.11 | 0.33% | 1,091,708 |
| Apr 29, 2026 | 12.24 | 12.29 | 12.19 | 12.19 | 12.07 | -0.41% | 664,970 |
| Apr 28, 2026 | 12.24 | 12.27 | 12.22 | 12.24 | 12.12 | 0.16% | 670,974 |
| Apr 27, 2026 | 12.12 | 12.23 | 12.12 | 12.22 | 12.10 | 0.74% | 1,089,569 |
| Apr 24, 2026 | 12.14 | 12.16 | 12.10 | 12.13 | 12.01 | 0.25% | 882,101 |
| Apr 23, 2026 | 12.13 | 12.17 | 12.07 | 12.10 | 11.98 | -0.17% | 656,000 |
| Apr 22, 2026 | 12.14 | 12.21 | 12.10 | 12.12 | 12.00 | - | 786,895 |
| Apr 21, 2026 | 12.17 | 12.27 | 12.12 | 12.12 | 12.00 | -0.41% | 1,160,867 |
| Apr 20, 2026 | 12.13 | 12.23 | 12.11 | 12.17 | 12.05 | 0.16% | 1,002,779 |
| Apr 17, 2026 | 12.20 | 12.20 | 12.12 | 12.15 | 12.03 | 0.50% | 1,365,394 |
| Apr 16, 2026 | 12.09 | 12.16 | 12.09 | 12.09 | 11.97 | - | 808,682 |
| Apr 15, 2026 | 12.11 | 12.12 | 11.97 | 12.09 | 11.97 | -0.25% | 1,461,571 |
| Apr 14, 2026 | 12.15 | 12.20 | 12.11 | 12.12 | 12.00 | -0.16% | 1,026,134 |
| Apr 13, 2026 | 12.08 | 12.17 | 12.04 | 12.14 | 12.02 | 0.32% | 1,006,810 |
| Apr 10, 2026 | 12.30 | 12.36 | 12.22 | 12.22 | 11.98 | -0.81% | 1,040,643 |
| Apr 9, 2026 | 12.34 | 12.35 | 12.29 | 12.32 | 12.08 | 0.16% | 814,913 |
| Apr 8, 2026 | 12.30 | 12.32 | 12.25 | 12.30 | 12.06 | 1.32% | 1,167,803 |
| Apr 7, 2026 | 12.18 | 12.19 | 12.11 | 12.14 | 11.91 | -0.33% | 733,669 |
| Apr 6, 2026 | 12.18 | 12.23 | 12.14 | 12.18 | 11.95 | - | 867,714 |
| Apr 2, 2026 | 12.07 | 12.24 | 11.97 | 12.18 | 11.95 | -0.16% | 1,025,429 |
| Apr 1, 2026 | 12.10 | 12.27 | 12.09 | 12.20 | 11.96 | 1.16% | 1,497,099 |
| Mar 31, 2026 | 11.73 | 12.06 | 11.73 | 12.06 | 11.83 | 3.17% | 2,514,551 |
| Mar 30, 2026 | 11.73 | 11.82 | 11.58 | 11.69 | 11.46 | - | 2,034,934 |
| Mar 27, 2026 | 11.74 | 11.74 | 11.58 | 11.69 | 11.46 | -0.68% | 1,666,991 |
| Mar 26, 2026 | 11.88 | 11.94 | 11.77 | 11.77 | 11.54 | -1.34% | 1,355,943 |
| Mar 25, 2026 | 11.94 | 11.96 | 11.88 | 11.93 | 11.70 | 0.68% | 1,131,799 |
| Mar 24, 2026 | 11.90 | 11.97 | 11.78 | 11.85 | 11.62 | -0.50% | 1,577,102 |
| Mar 23, 2026 | 11.96 | 12.00 | 11.90 | 11.91 | 11.68 | 0.51% | 1,373,218 |
| Mar 20, 2026 | 12.03 | 12.09 | 11.82 | 11.85 | 11.62 | -1.33% | 2,634,109 |
| Mar 19, 2026 | 12.17 | 12.25 | 12.01 | 12.01 | 11.78 | -1.64% | 1,900,726 |
| Mar 18, 2026 | 12.26 | 12.29 | 12.21 | 12.21 | 11.97 | -0.41% | 752,354 |
| Mar 17, 2026 | 12.22 | 12.32 | 12.22 | 12.26 | 12.02 | 0.49% | 768,126 |
| Mar 16, 2026 | 12.07 | 12.23 | 12.07 | 12.20 | 11.96 | 1.41% | 1,231,915 |
| Mar 13, 2026 | 12.20 | 12.23 | 12.03 | 12.03 | 11.80 | -1.39% | 1,367,542 |