PIMCO Corporate & Income Opportunity Fund (PTY)
10.82
+0.02
(+0.23%)
USD |
NYSE |
Oct 06, 11:12
PTY Price : 10.82 for Oct. 6, 2026
Price Chart
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 05, 2026 | 11.08 | 11.09 | 10.70 | 10.80 | 2.425M |
| Oct 02, 2026 | 11.07 | 11.17 | 11.04 | 11.04 | 1.287M |
| Oct 01, 2026 | 11.02 | 11.08 | 10.86 | 11.01 | 1.935M |
| Sep 30, 2026 | 10.93 | 11.08 | 10.92 | 11.01 | 2.240M |
| Sep 29, 2026 | 10.70 | 10.93 | 10.69 | 10.88 | 1.525M |
| Sep 28, 2026 | 10.85 | 10.86 | 10.64 | 10.77 | 1.860M |
| Sep 25, 2026 | 10.75 | 10.95 | 10.75 | 10.93 | 1.826M |
| Sep 24, 2026 | 10.75 | 10.84 | 10.65 | 10.75 | 3.526M |
| Sep 23, 2026 | 10.97 | 11.00 | 10.76 | 10.86 | 3.111M |
| Sep 22, 2026 | 11.23 | 11.23 | 10.95 | 11.06 | 3.011M |
| Sep 21, 2026 | 11.28 | 11.31 | 11.16 | 11.25 | 1.881M |
| Sep 18, 2026 | 11.40 | 11.46 | 11.24 | 11.26 | 1.183M |
| Sep 17, 2026 | 11.40 | 11.47 | 11.26 | 11.47 | 1.966M |
| Sep 16, 2026 | 11.25 | 11.38 | 11.19 | 11.29 | 1.600M |
| Sep 15, 2026 | 11.20 | 11.32 | 11.15 | 11.24 | 2.645M |
| Sep 14, 2026 | 11.36 | 11.38 | 11.18 | 11.24 | 3.615M |
| Sep 11, 2026 | 11.52 | 11.55 | 11.40 | 11.43 | 2.082M |
| Sep 10, 2026 | 11.70 | 11.73 | 11.60 | 11.60 | 1.620M |
| Sep 09, 2026 | 11.75 | 11.77 | 11.72 | 11.73 | 955885.0 |
| Sep 08, 2026 | 11.76 | 11.77 | 11.74 | 11.76 | 899046.0 |
| Sep 04, 2026 | 11.72 | 11.76 | 11.72 | 11.75 | 874105.0 |
| Sep 03, 2026 | 11.81 | 11.81 | 11.73 | 11.75 | 841790.0 |
| Sep 02, 2026 | 11.81 | 11.81 | 11.76 | 11.76 | 781501.0 |
| Sep 01, 2026 | 11.77 | 11.81 | 11.72 | 11.79 | 1.250M |
| Aug 31, 2026 | 11.76 | 11.80 | 11.70 | 11.77 | 1.128M |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
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