PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
11.99
+0.09 (0.76%)
Jun 29, 2026, 2:16 PM EDT - Market open
PTY Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 29, 2026 | 11.94 | 12.03 | 11.93 | 12.00 | - | 0.80% | 922,078 |
| Jun 26, 2026 | 11.83 | 11.91 | 11.80 | 11.90 | 11.90 | 0.85% | 761,169 |
| Jun 25, 2026 | 11.76 | 11.83 | 11.76 | 11.80 | 11.80 | 0.85% | 919,419 |
| Jun 24, 2026 | 11.79 | 11.84 | 11.70 | 11.70 | 11.70 | -0.51% | 864,369 |
| Jun 23, 2026 | 11.64 | 11.79 | 11.63 | 11.76 | 11.76 | 0.60% | 1,201,025 |
| Jun 22, 2026 | 11.79 | 11.81 | 11.61 | 11.69 | 11.69 | -0.76% | 2,530,390 |
| Jun 18, 2026 | 11.86 | 11.87 | 11.78 | 11.78 | 11.78 | 0.08% | 771,571 |
| Jun 17, 2026 | 11.91 | 11.92 | 11.76 | 11.77 | 11.77 | -1.01% | 818,428 |
| Jun 16, 2026 | 11.82 | 11.92 | 11.82 | 11.89 | 11.89 | 0.68% | 1,041,901 |
| Jun 15, 2026 | 11.74 | 11.85 | 11.73 | 11.81 | 11.81 | 0.68% | 1,042,141 |
| Jun 12, 2026 | 11.70 | 11.76 | 11.69 | 11.73 | 11.73 | 0.26% | 746,403 |
| Jun 11, 2026 | 11.70 | 11.71 | 11.61 | 11.70 | 11.70 | 0.16% | 1,358,450 |
| Jun 10, 2026 | 11.80 | 11.83 | 11.79 | 11.80 | 11.68 | -0.08% | 1,060,030 |
| Jun 9, 2026 | 11.89 | 11.89 | 11.80 | 11.81 | 11.69 | -0.34% | 1,009,081 |
| Jun 8, 2026 | 11.85 | 11.87 | 11.81 | 11.85 | 11.73 | - | 735,749 |
| Jun 5, 2026 | 11.85 | 11.89 | 11.82 | 11.85 | 11.73 | -0.17% | 826,046 |
| Jun 4, 2026 | 11.86 | 11.90 | 11.85 | 11.87 | 11.75 | 0.25% | 809,442 |
| Jun 3, 2026 | 11.90 | 11.98 | 11.83 | 11.84 | 11.72 | -0.42% | 863,477 |
| Jun 2, 2026 | 11.86 | 11.91 | 11.85 | 11.89 | 11.77 | 0.34% | 1,189,326 |
| Jun 1, 2026 | 11.87 | 11.93 | 11.81 | 11.85 | 11.73 | -0.25% | 1,323,213 |
| May 29, 2026 | 11.89 | 11.91 | 11.86 | 11.88 | 11.76 | 0.25% | 820,911 |
| May 28, 2026 | 11.85 | 11.86 | 11.82 | 11.85 | 11.73 | 0.25% | 1,055,741 |
| May 27, 2026 | 11.80 | 11.85 | 11.76 | 11.82 | 11.70 | 0.25% | 858,882 |
| May 26, 2026 | 11.80 | 11.83 | 11.76 | 11.79 | 11.67 | - | 1,046,126 |
| May 22, 2026 | 11.85 | 11.85 | 11.77 | 11.79 | 11.67 | -0.17% | 840,846 |
| May 21, 2026 | 11.85 | 11.86 | 11.80 | 11.81 | 11.69 | -0.25% | 719,867 |
| May 20, 2026 | 11.70 | 11.92 | 11.70 | 11.84 | 11.72 | 1.63% | 881,219 |
| May 19, 2026 | 11.65 | 11.81 | 11.65 | 11.65 | 11.53 | -0.68% | 962,002 |
| May 18, 2026 | 11.88 | 11.91 | 11.73 | 11.73 | 11.61 | -1.51% | 1,468,746 |
| May 15, 2026 | 11.89 | 11.97 | 11.86 | 11.91 | 11.79 | -0.50% | 1,127,819 |
| May 14, 2026 | 12.02 | 12.03 | 11.88 | 11.97 | 11.85 | -0.33% | 1,770,169 |
| May 13, 2026 | 12.05 | 12.09 | 12.01 | 12.01 | 11.89 | -0.58% | 1,095,629 |
| May 12, 2026 | 12.15 | 12.16 | 12.05 | 12.08 | 11.96 | -0.58% | 916,194 |
| May 11, 2026 | 12.15 | 12.21 | 12.15 | 12.15 | 12.03 | -0.26% | 942,922 |
| May 8, 2026 | 12.34 | 12.35 | 12.30 | 12.30 | 12.06 | -0.40% | 940,089 |
| May 7, 2026 | 12.35 | 12.36 | 12.31 | 12.35 | 12.11 | 0.16% | 687,362 |
| May 6, 2026 | 12.27 | 12.33 | 12.27 | 12.33 | 12.09 | 0.74% | 1,043,548 |
| May 5, 2026 | 12.30 | 12.30 | 12.22 | 12.24 | 12.00 | -0.16% | 747,972 |
| May 4, 2026 | 12.28 | 12.32 | 12.23 | 12.26 | 12.02 | -0.08% | 948,545 |
| May 1, 2026 | 12.28 | 12.36 | 12.25 | 12.27 | 12.03 | 0.33% | 2,039,348 |
| Apr 30, 2026 | 12.25 | 12.25 | 12.19 | 12.23 | 11.99 | 0.33% | 1,091,708 |
| Apr 29, 2026 | 12.24 | 12.29 | 12.19 | 12.19 | 11.95 | -0.41% | 664,970 |
| Apr 28, 2026 | 12.24 | 12.27 | 12.22 | 12.24 | 12.00 | 0.16% | 670,974 |
| Apr 27, 2026 | 12.12 | 12.23 | 12.12 | 12.22 | 11.98 | 0.74% | 1,089,569 |
| Apr 24, 2026 | 12.14 | 12.16 | 12.10 | 12.13 | 11.89 | 0.25% | 882,101 |
| Apr 23, 2026 | 12.13 | 12.17 | 12.07 | 12.10 | 11.86 | -0.17% | 656,000 |
| Apr 22, 2026 | 12.14 | 12.21 | 12.10 | 12.12 | 11.88 | - | 786,895 |
| Apr 21, 2026 | 12.17 | 12.27 | 12.12 | 12.12 | 11.88 | -0.41% | 1,160,867 |
| Apr 20, 2026 | 12.13 | 12.23 | 12.11 | 12.17 | 11.93 | 0.16% | 1,002,779 |
| Apr 17, 2026 | 12.20 | 12.20 | 12.12 | 12.15 | 11.91 | 0.50% | 1,365,394 |
| Apr 16, 2026 | 12.09 | 12.16 | 12.09 | 12.09 | 11.85 | - | 808,682 |
| Apr 15, 2026 | 12.11 | 12.12 | 11.97 | 12.09 | 11.85 | -0.25% | 1,461,571 |
| Apr 14, 2026 | 12.15 | 12.20 | 12.11 | 12.12 | 11.88 | -0.16% | 1,026,134 |
| Apr 13, 2026 | 12.08 | 12.17 | 12.04 | 12.14 | 11.90 | 0.32% | 1,006,810 |
| Apr 10, 2026 | 12.30 | 12.36 | 12.22 | 12.22 | 11.86 | -0.81% | 1,040,643 |
| Apr 9, 2026 | 12.34 | 12.35 | 12.29 | 12.32 | 11.96 | 0.16% | 814,913 |
| Apr 8, 2026 | 12.30 | 12.32 | 12.25 | 12.30 | 11.94 | 1.32% | 1,167,803 |
| Apr 7, 2026 | 12.18 | 12.19 | 12.11 | 12.14 | 11.79 | -0.33% | 733,669 |
| Apr 6, 2026 | 12.18 | 12.23 | 12.14 | 12.18 | 11.82 | - | 867,714 |
| Apr 2, 2026 | 12.07 | 12.24 | 11.97 | 12.18 | 11.82 | -0.16% | 1,025,429 |
| Apr 1, 2026 | 12.10 | 12.27 | 12.09 | 12.20 | 11.84 | 1.16% | 1,497,099 |
| Mar 31, 2026 | 11.73 | 12.06 | 11.73 | 12.06 | 11.71 | 3.17% | 2,514,551 |
| Mar 30, 2026 | 11.73 | 11.82 | 11.58 | 11.69 | 11.35 | - | 2,034,934 |
| Mar 27, 2026 | 11.74 | 11.74 | 11.58 | 11.69 | 11.35 | -0.68% | 1,666,991 |
| Mar 26, 2026 | 11.88 | 11.94 | 11.77 | 11.77 | 11.43 | -1.34% | 1,355,943 |
| Mar 25, 2026 | 11.94 | 11.96 | 11.88 | 11.93 | 11.58 | 0.68% | 1,131,799 |
| Mar 24, 2026 | 11.90 | 11.97 | 11.78 | 11.85 | 11.50 | -0.50% | 1,577,102 |
| Mar 23, 2026 | 11.96 | 12.00 | 11.90 | 11.91 | 11.56 | 0.51% | 1,373,218 |
| Mar 20, 2026 | 12.03 | 12.09 | 11.82 | 11.85 | 11.50 | -1.33% | 2,634,109 |
| Mar 19, 2026 | 12.17 | 12.25 | 12.01 | 12.01 | 11.66 | -1.64% | 1,900,726 |
| Mar 18, 2026 | 12.26 | 12.29 | 12.21 | 12.21 | 11.85 | -0.41% | 752,354 |
| Mar 17, 2026 | 12.22 | 12.32 | 12.22 | 12.26 | 11.90 | 0.49% | 768,126 |
| Mar 16, 2026 | 12.07 | 12.23 | 12.07 | 12.20 | 11.84 | 1.41% | 1,231,915 |
| Mar 13, 2026 | 12.20 | 12.23 | 12.03 | 12.03 | 11.68 | -1.39% | 1,367,542 |
| Mar 12, 2026 | 12.24 | 12.29 | 12.17 | 12.20 | 11.84 | -0.50% | 1,522,476 |
| Mar 11, 2026 | 12.44 | 12.44 | 12.37 | 12.38 | 11.90 | -0.40% | 1,676,874 |
| Mar 10, 2026 | 12.38 | 12.53 | 12.32 | 12.43 | 11.95 | 1.47% | 1,560,577 |
| Mar 9, 2026 | 12.38 | 12.40 | 12.12 | 12.25 | 11.78 | -1.37% | 2,454,435 |
| Mar 6, 2026 | 12.49 | 12.53 | 12.42 | 12.42 | 11.94 | -1.11% | 1,180,738 |
| Mar 5, 2026 | 12.69 | 12.71 | 12.55 | 12.56 | 12.08 | -0.95% | 833,508 |
| Mar 4, 2026 | 12.60 | 12.71 | 12.56 | 12.68 | 12.19 | 1.12% | 1,087,380 |
| Mar 3, 2026 | 12.74 | 12.75 | 12.34 | 12.54 | 12.06 | -2.18% | 3,533,915 |
| Mar 2, 2026 | 12.75 | 12.88 | 12.68 | 12.82 | 12.33 | 0.23% | 1,439,721 |
| Feb 27, 2026 | 12.85 | 12.86 | 12.76 | 12.79 | 12.30 | -0.47% | 1,292,916 |
| Feb 26, 2026 | 12.90 | 12.92 | 12.85 | 12.85 | 12.36 | -0.23% | 917,200 |
| Feb 25, 2026 | 12.91 | 12.93 | 12.82 | 12.88 | 12.38 | -0.62% | 1,624,432 |
| Feb 24, 2026 | 13.00 | 13.00 | 12.92 | 12.96 | 12.46 | -0.08% | 818,869 |
| Feb 23, 2026 | 13.05 | 13.05 | 12.97 | 12.97 | 12.47 | -0.46% | 899,402 |
| Feb 20, 2026 | 13.04 | 13.05 | 12.99 | 13.03 | 12.53 | - | 974,930 |
| Feb 19, 2026 | 13.04 | 13.05 | 13.02 | 13.03 | 12.53 | - | 1,284,784 |
| Feb 18, 2026 | 13.05 | 13.06 | 13.02 | 13.03 | 12.53 | 0.08% | 887,350 |
| Feb 17, 2026 | 13.02 | 13.03 | 12.97 | 13.02 | 12.52 | 0.08% | 1,142,313 |
| Feb 13, 2026 | 13.03 | 13.04 | 12.98 | 13.01 | 12.51 | 0.15% | 1,715,424 |
| Feb 12, 2026 | 13.01 | 13.03 | 12.97 | 12.99 | 12.49 | -0.01% | 964,724 |
| Feb 11, 2026 | 13.13 | 13.15 | 13.10 | 13.11 | 12.49 | 0.15% | 2,460,307 |
| Feb 10, 2026 | 13.09 | 13.12 | 13.07 | 13.09 | 12.47 | 0.31% | 1,286,237 |
| Feb 9, 2026 | 13.05 | 13.09 | 13.03 | 13.05 | 12.43 | 0.08% | 1,554,903 |
| Feb 6, 2026 | 13.05 | 13.06 | 13.01 | 13.04 | 12.42 | 0.23% | 1,137,736 |
| Feb 5, 2026 | 13.02 | 13.03 | 12.98 | 13.01 | 12.40 | 0.08% | 1,541,210 |
| Feb 4, 2026 | 13.04 | 13.05 | 12.98 | 13.00 | 12.39 | -0.15% | 962,039 |