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

DateOpenHighLowCloseAdj. CloseChangeVolume
May 22, 202611.8511.8511.7711.7911.79-0.17%840,817
May 21, 202611.8511.8611.8011.8111.81-0.25%716,157
May 20, 202611.7011.9211.7011.8411.841.63%880,368
May 19, 202611.6511.8111.6511.6511.65-0.68%959,117
May 18, 202611.8811.9111.7311.7311.73-1.51%1,459,488
May 15, 202611.8911.9711.8611.9111.91-0.50%1,127,819
May 14, 202612.0212.0311.8811.9711.97-0.33%1,770,169
May 13, 202612.0512.0912.0112.0112.01-0.58%1,095,629
May 12, 202612.1512.1612.0512.0812.08-0.58%916,194
May 11, 202612.1512.2112.1512.1512.15-0.26%942,922
May 8, 202612.3412.3512.3012.3012.18-0.40%940,089
May 7, 202612.3512.3612.3112.3512.230.16%687,362
May 6, 202612.2712.3312.2712.3312.210.74%1,043,548
May 5, 202612.3012.3012.2212.2412.12-0.16%747,972
May 4, 202612.2812.3212.2312.2612.14-0.08%948,545
May 1, 202612.2812.3612.2512.2712.150.33%2,039,348
Apr 30, 202612.2512.2512.1912.2312.110.33%1,091,708
Apr 29, 202612.2412.2912.1912.1912.07-0.41%664,970
Apr 28, 202612.2412.2712.2212.2412.120.16%670,974
Apr 27, 202612.1212.2312.1212.2212.100.74%1,089,569
Apr 24, 202612.1412.1612.1012.1312.010.25%882,101
Apr 23, 202612.1312.1712.0712.1011.98-0.17%656,000
Apr 22, 202612.1412.2112.1012.1212.00-786,895
Apr 21, 202612.1712.2712.1212.1212.00-0.41%1,160,867
Apr 20, 202612.1312.2312.1112.1712.050.16%1,002,779
Apr 17, 202612.2012.2012.1212.1512.030.50%1,365,394
Apr 16, 202612.0912.1612.0912.0911.97-808,682
Apr 15, 202612.1112.1211.9712.0911.97-0.25%1,461,571
Apr 14, 202612.1512.2012.1112.1212.00-0.16%1,026,134
Apr 13, 202612.0812.1712.0412.1412.020.32%1,006,810
Apr 10, 202612.3012.3612.2212.2211.98-0.81%1,040,643
Apr 9, 202612.3412.3512.2912.3212.080.16%814,913
Apr 8, 202612.3012.3212.2512.3012.061.32%1,167,803
Apr 7, 202612.1812.1912.1112.1411.91-0.33%733,669
Apr 6, 202612.1812.2312.1412.1811.95-867,714
Apr 2, 202612.0712.2411.9712.1811.95-0.16%1,025,429
Apr 1, 202612.1012.2712.0912.2011.961.16%1,497,099
Mar 31, 202611.7312.0611.7312.0611.833.17%2,514,551
Mar 30, 202611.7311.8211.5811.6911.46-2,034,934
Mar 27, 202611.7411.7411.5811.6911.46-0.68%1,666,991
Mar 26, 202611.8811.9411.7711.7711.54-1.34%1,355,943
Mar 25, 202611.9411.9611.8811.9311.700.68%1,131,799
Mar 24, 202611.9011.9711.7811.8511.62-0.50%1,577,102
Mar 23, 202611.9612.0011.9011.9111.680.51%1,373,218
Mar 20, 202612.0312.0911.8211.8511.62-1.33%2,634,109
Mar 19, 202612.1712.2512.0112.0111.78-1.64%1,900,726
Mar 18, 202612.2612.2912.2112.2111.97-0.41%752,354
Mar 17, 202612.2212.3212.2212.2612.020.49%768,126
Mar 16, 202612.0712.2312.0712.2011.961.41%1,231,915
Mar 13, 202612.2012.2312.0312.0311.80-1.39%1,367,542