Pimco Corporate & Income Opportunity Fund Stock Price History
NYSE: PTYFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PTY price history at a glance
The price history for Pimco Corporate & Income Opportunity Fund (PTY) on this page begins on October 7, 2026, when the stock closed at $10.76; it most recently closed at $10.97 on October 9, 2026. The highest price in this record is $11.04, reached on October 9, 2026; the latest close is 0.6% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $11.04
- Date of high
- Oct 9, 2026
- Low since 2026
- $10.66
- Date of low
- Oct 7, 2026
- 52-week high
- $14.61
- 52-week low
- $10.65
- IPO year
- 2002
- Last close
- $10.97
PTY returns
1 week
+1.95%
PTY price return, excluding dividends.
PTY daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 11.00 | 11.04 | 10.96 | 10.97 | +0.27% | |
| 10.75 | 10.96 | 10.68 | 10.94 | +1.67% | |
| 10.82 | 10.82 | 10.66 | 10.76 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the PTY chart for longer ranges.