PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
12.27
+0.04 (0.33%)
At close: May 1, 2026, 4:00 PM EDT
12.32
+0.05 (0.41%)
After-hours: May 1, 2026, 7:27 PM EDT
PTY Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 12.28 | 12.36 | 12.25 | 12.27 | 12.27 | 0.33% | 2,038,629 |
| Apr 30, 2026 | 12.25 | 12.25 | 12.19 | 12.23 | 12.23 | 0.33% | 1,091,659 |
| Apr 29, 2026 | 12.24 | 12.29 | 12.19 | 12.19 | 12.19 | -0.41% | 664,030 |
| Apr 28, 2026 | 12.24 | 12.27 | 12.22 | 12.24 | 12.24 | 0.16% | 668,781 |
| Apr 27, 2026 | 12.12 | 12.23 | 12.12 | 12.22 | 12.22 | 0.74% | 1,089,551 |
| Apr 24, 2026 | 12.14 | 12.16 | 12.10 | 12.13 | 12.13 | 0.25% | 881,997 |
| Apr 23, 2026 | 12.13 | 12.17 | 12.07 | 12.10 | 12.10 | -0.17% | 655,502 |
| Apr 22, 2026 | 12.14 | 12.21 | 12.10 | 12.12 | 12.12 | - | 786,697 |
| Apr 21, 2026 | 12.17 | 12.27 | 12.12 | 12.12 | 12.12 | -0.41% | 1,160,860 |
| Apr 20, 2026 | 12.13 | 12.23 | 12.11 | 12.17 | 12.17 | 0.16% | 1,001,479 |
| Apr 17, 2026 | 12.20 | 12.20 | 12.12 | 12.15 | 12.15 | 0.50% | 1,364,733 |
| Apr 16, 2026 | 12.09 | 12.16 | 12.09 | 12.09 | 12.09 | - | 808,603 |
| Apr 15, 2026 | 12.11 | 12.12 | 11.97 | 12.09 | 12.09 | -0.25% | 1,457,229 |
| Apr 14, 2026 | 12.15 | 12.20 | 12.11 | 12.12 | 12.12 | -0.16% | 1,026,134 |
| Apr 13, 2026 | 12.08 | 12.17 | 12.04 | 12.14 | 12.14 | -0.65% | 1,006,270 |
| Apr 10, 2026 | 12.30 | 12.36 | 12.22 | 12.22 | 12.10 | -0.81% | 1,040,643 |
| Apr 9, 2026 | 12.34 | 12.35 | 12.29 | 12.32 | 12.20 | 0.16% | 814,913 |
| Apr 8, 2026 | 12.30 | 12.32 | 12.25 | 12.30 | 12.18 | 1.32% | 1,167,803 |
| Apr 7, 2026 | 12.18 | 12.19 | 12.11 | 12.14 | 12.02 | -0.33% | 733,669 |
| Apr 6, 2026 | 12.18 | 12.23 | 12.14 | 12.18 | 12.06 | - | 867,714 |
| Apr 2, 2026 | 12.07 | 12.24 | 11.97 | 12.18 | 12.06 | -0.16% | 1,025,429 |
| Apr 1, 2026 | 12.10 | 12.27 | 12.09 | 12.20 | 12.08 | 1.16% | 1,497,099 |
| Mar 31, 2026 | 11.73 | 12.06 | 11.73 | 12.06 | 11.94 | 3.17% | 2,514,551 |
| Mar 30, 2026 | 11.73 | 11.82 | 11.58 | 11.69 | 11.58 | - | 2,034,934 |
| Mar 27, 2026 | 11.74 | 11.74 | 11.58 | 11.69 | 11.58 | -0.68% | 1,666,991 |
| Mar 26, 2026 | 11.88 | 11.94 | 11.77 | 11.77 | 11.66 | -1.34% | 1,355,943 |
| Mar 25, 2026 | 11.94 | 11.96 | 11.88 | 11.93 | 11.81 | 0.68% | 1,131,799 |
| Mar 24, 2026 | 11.90 | 11.97 | 11.78 | 11.85 | 11.73 | -0.50% | 1,577,102 |
| Mar 23, 2026 | 11.96 | 12.00 | 11.90 | 11.91 | 11.79 | 0.51% | 1,373,218 |
| Mar 20, 2026 | 12.03 | 12.09 | 11.82 | 11.85 | 11.73 | -1.33% | 2,634,109 |
| Mar 19, 2026 | 12.17 | 12.25 | 12.01 | 12.01 | 11.89 | -1.64% | 1,900,726 |
| Mar 18, 2026 | 12.26 | 12.29 | 12.21 | 12.21 | 12.09 | -0.41% | 752,354 |
| Mar 17, 2026 | 12.22 | 12.32 | 12.22 | 12.26 | 12.14 | 0.49% | 768,126 |
| Mar 16, 2026 | 12.07 | 12.23 | 12.07 | 12.20 | 12.08 | 1.41% | 1,231,915 |
| Mar 13, 2026 | 12.20 | 12.23 | 12.03 | 12.03 | 11.91 | -1.39% | 1,367,542 |
| Mar 12, 2026 | 12.24 | 12.29 | 12.17 | 12.20 | 12.08 | -1.45% | 1,522,476 |
| Mar 11, 2026 | 12.44 | 12.44 | 12.37 | 12.38 | 12.14 | -0.40% | 1,676,874 |
| Mar 10, 2026 | 12.38 | 12.53 | 12.32 | 12.43 | 12.19 | 1.47% | 1,560,577 |
| Mar 9, 2026 | 12.38 | 12.40 | 12.12 | 12.25 | 12.01 | -1.37% | 2,454,435 |
| Mar 6, 2026 | 12.49 | 12.53 | 12.42 | 12.42 | 12.18 | -1.11% | 1,180,738 |
| Mar 5, 2026 | 12.69 | 12.71 | 12.55 | 12.56 | 12.32 | -0.95% | 833,508 |
| Mar 4, 2026 | 12.60 | 12.71 | 12.56 | 12.68 | 12.44 | 1.12% | 1,087,380 |
| Mar 3, 2026 | 12.74 | 12.75 | 12.34 | 12.54 | 12.30 | -2.18% | 3,533,915 |
| Mar 2, 2026 | 12.75 | 12.88 | 12.68 | 12.82 | 12.57 | 0.23% | 1,439,721 |
| Feb 27, 2026 | 12.85 | 12.86 | 12.76 | 12.79 | 12.54 | -0.47% | 1,292,916 |
| Feb 26, 2026 | 12.90 | 12.92 | 12.85 | 12.85 | 12.60 | -0.23% | 917,200 |
| Feb 25, 2026 | 12.91 | 12.93 | 12.82 | 12.88 | 12.63 | -0.62% | 1,624,432 |
| Feb 24, 2026 | 13.00 | 13.00 | 12.92 | 12.96 | 12.71 | -0.08% | 818,869 |
| Feb 23, 2026 | 13.05 | 13.05 | 12.97 | 12.97 | 12.72 | -0.46% | 899,402 |
| Feb 20, 2026 | 13.04 | 13.05 | 12.99 | 13.03 | 12.78 | - | 974,930 |