PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
11.85
-0.02 (-0.17%)
Aug 11, 2026, 4:00 PM EDT - Market closed
PTY Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 11, 2026 | 11.90 | 11.90 | 11.84 | 11.85 | 11.85 | -0.17% | 1,272,882 |
| Aug 10, 2026 | 11.90 | 11.91 | 11.86 | 11.87 | 11.87 | 0.25% | 1,273,940 |
| Aug 7, 2026 | 11.84 | 11.93 | 11.84 | 11.84 | 11.84 | 0.08% | 1,591,132 |
| Aug 6, 2026 | 11.80 | 11.84 | 11.79 | 11.83 | 11.83 | 0.51% | 830,649 |
| Aug 5, 2026 | 11.77 | 11.81 | 11.71 | 11.77 | 11.77 | 0.09% | 1,315,811 |
| Aug 4, 2026 | 11.79 | 11.81 | 11.73 | 11.76 | 11.76 | - | 2,221,218 |
| Aug 3, 2026 | 11.79 | 11.87 | 11.72 | 11.76 | 11.76 | 0.43% | 1,844,706 |
| Jul 31, 2026 | 11.75 | 11.77 | 11.66 | 11.71 | 11.71 | -0.26% | 1,065,825 |
| Jul 30, 2026 | 11.63 | 11.74 | 11.61 | 11.74 | 11.74 | 1.12% | 846,908 |
| Jul 29, 2026 | 11.75 | 11.77 | 11.61 | 11.61 | 11.61 | -1.02% | 1,003,820 |
| Jul 28, 2026 | 11.68 | 11.77 | 11.66 | 11.73 | 11.73 | 0.51% | 733,347 |
| Jul 27, 2026 | 11.70 | 11.73 | 11.65 | 11.67 | 11.67 | -0.17% | 865,471 |
| Jul 24, 2026 | 11.65 | 11.74 | 11.61 | 11.69 | 11.69 | 0.69% | 913,479 |
| Jul 23, 2026 | 11.66 | 11.68 | 11.60 | 11.61 | 11.61 | -0.77% | 1,210,913 |
| 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 |