PIMCO Corporate & Income Opportunity Fund (PTY)
NYSE: PTY · Real-Time Price · USD
12.24
+0.02 (0.16%)
At close: Apr 28, 2026, 4:00 PM EDT
12.24
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
PTY Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 |
| Feb 19, 2026 | 13.04 | 13.05 | 13.02 | 13.03 | 12.78 | - | 1,284,784 |
| Feb 18, 2026 | 13.05 | 13.06 | 13.02 | 13.03 | 12.78 | 0.08% | 887,350 |
| Feb 17, 2026 | 13.02 | 13.03 | 12.97 | 13.02 | 12.77 | 0.08% | 1,142,313 |
| Feb 13, 2026 | 13.03 | 13.04 | 12.98 | 13.01 | 12.76 | 0.15% | 1,715,424 |
| Feb 12, 2026 | 13.01 | 13.03 | 12.97 | 12.99 | 12.74 | -0.92% | 964,724 |
| Feb 11, 2026 | 13.13 | 13.15 | 13.10 | 13.11 | 12.74 | 0.15% | 2,460,307 |
| Feb 10, 2026 | 13.09 | 13.12 | 13.07 | 13.09 | 12.72 | 0.31% | 1,286,237 |
| Feb 9, 2026 | 13.05 | 13.09 | 13.03 | 13.05 | 12.68 | 0.08% | 1,554,903 |
| Feb 6, 2026 | 13.05 | 13.06 | 13.01 | 13.04 | 12.67 | 0.23% | 1,137,736 |
| Feb 5, 2026 | 13.02 | 13.03 | 12.98 | 13.01 | 12.64 | 0.08% | 1,541,210 |
| Feb 4, 2026 | 13.04 | 13.05 | 12.98 | 13.00 | 12.63 | -0.15% | 962,039 |
| Feb 3, 2026 | 13.05 | 13.05 | 12.99 | 13.02 | 12.65 | 0.15% | 1,655,404 |
| Feb 2, 2026 | 13.02 | 13.05 | 12.97 | 13.00 | 12.63 | -0.15% | 1,584,500 |
| Jan 30, 2026 | 13.07 | 13.07 | 12.97 | 13.02 | 12.65 | -0.31% | 1,059,134 |
| Jan 29, 2026 | 13.07 | 13.08 | 13.02 | 13.06 | 12.69 | - | 741,708 |
| Jan 28, 2026 | 13.07 | 13.11 | 13.06 | 13.06 | 12.69 | -0.15% | 768,006 |
| Jan 27, 2026 | 13.08 | 13.10 | 13.05 | 13.08 | 12.71 | - | 952,771 |
| Jan 26, 2026 | 13.10 | 13.10 | 13.04 | 13.08 | 12.71 | 0.08% | 806,262 |
| Jan 23, 2026 | 13.10 | 13.10 | 13.07 | 13.07 | 12.70 | 0.08% | 710,333 |
| Jan 22, 2026 | 13.12 | 13.13 | 13.06 | 13.06 | 12.69 | 0.08% | 782,262 |
| Jan 21, 2026 | 13.03 | 13.08 | 13.03 | 13.05 | 12.68 | 0.38% | 744,906 |
| Jan 20, 2026 | 12.98 | 13.04 | 12.97 | 13.00 | 12.63 | -0.46% | 954,034 |
| Jan 16, 2026 | 13.06 | 13.08 | 13.05 | 13.06 | 12.69 | - | 976,282 |
| Jan 15, 2026 | 13.10 | 13.11 | 13.05 | 13.06 | 12.69 | -0.15% | 829,252 |
| Jan 14, 2026 | 13.10 | 13.11 | 13.07 | 13.08 | 12.71 | 0.08% | 837,826 |
| Jan 13, 2026 | 13.08 | 13.12 | 13.06 | 13.07 | 12.70 | -0.91% | 645,576 |
| Jan 12, 2026 | 13.12 | 13.19 | 13.12 | 13.19 | 12.70 | 0.23% | 1,097,666 |
| Jan 9, 2026 | 13.23 | 13.23 | 13.12 | 13.16 | 12.67 | - | 1,005,760 |
| Jan 8, 2026 | 13.15 | 13.17 | 13.08 | 13.16 | 12.67 | 0.08% | 761,414 |
| Jan 7, 2026 | 13.22 | 13.24 | 13.10 | 13.15 | 12.67 | -0.30% | 881,854 |
| Jan 6, 2026 | 13.17 | 13.21 | 13.16 | 13.19 | 12.70 | 0.38% | 1,250,339 |
| Jan 5, 2026 | 13.08 | 13.17 | 13.05 | 13.14 | 12.66 | 1.94% | 1,915,756 |
| Jan 2, 2026 | 12.97 | 12.97 | 12.89 | 12.89 | 12.41 | -0.08% | 2,617,695 |
| Dec 31, 2025 | 12.90 | 12.96 | 12.88 | 12.90 | 12.42 | -0.46% | 2,077,010 |
| Dec 30, 2025 | 12.87 | 12.96 | 12.87 | 12.96 | 12.48 | 0.70% | 1,827,842 |
| Dec 29, 2025 | 12.87 | 12.89 | 12.84 | 12.87 | 12.40 | - | 2,000,605 |
| Dec 26, 2025 | 12.84 | 12.89 | 12.84 | 12.87 | 12.40 | 0.23% | 1,326,748 |
| Dec 24, 2025 | 12.84 | 12.86 | 12.80 | 12.84 | 12.37 | 0.39% | 959,158 |
| Dec 23, 2025 | 12.85 | 12.90 | 12.77 | 12.79 | 12.32 | -0.70% | 3,213,844 |
| Dec 22, 2025 | 12.93 | 12.95 | 12.86 | 12.88 | 12.41 | -0.08% | 1,907,977 |
| Dec 19, 2025 | 12.88 | 12.91 | 12.86 | 12.89 | 12.41 | 0.08% | 1,367,367 |
| Dec 18, 2025 | 12.89 | 12.93 | 12.85 | 12.88 | 12.41 | -0.08% | 1,620,574 |
| Dec 17, 2025 | 12.90 | 12.96 | 12.87 | 12.89 | 12.41 | 0.08% | 1,245,551 |
| Dec 16, 2025 | 12.91 | 12.91 | 12.87 | 12.88 | 12.41 | -0.08% | 1,216,331 |
| Dec 15, 2025 | 12.95 | 12.97 | 12.85 | 12.89 | 12.41 | -0.23% | 1,976,399 |
| Dec 12, 2025 | 12.97 | 13.00 | 12.91 | 12.92 | 12.44 | -0.46% | 1,179,010 |
| Dec 11, 2025 | 13.05 | 13.06 | 12.98 | 12.98 | 12.50 | -1.22% | 1,271,862 |
| Dec 10, 2025 | 13.12 | 13.16 | 13.10 | 13.14 | 12.54 | 0.15% | 1,098,073 |
| Dec 9, 2025 | 13.12 | 13.14 | 13.09 | 13.12 | 12.52 | - | 859,841 |
| Dec 8, 2025 | 13.12 | 13.16 | 13.07 | 13.12 | 12.52 | -0.15% | 1,302,352 |
| Dec 5, 2025 | 13.22 | 13.24 | 13.10 | 13.14 | 12.54 | -0.38% | 1,032,145 |
| Dec 4, 2025 | 13.21 | 13.24 | 13.19 | 13.19 | 12.59 | -0.15% | 604,544 |
| Dec 3, 2025 | 13.16 | 13.24 | 13.13 | 13.21 | 12.61 | 0.15% | 893,079 |