PIMCO Corporate & Income Opportunity Fund (PTY)
11.78
+0.02
(+0.21%)
USD |
NYSE |
Aug 25, 16:00
11.78
0.00 (0.00%)
After-Hours: 18:22
PTY Price : 11.78 for Aug. 25, 2026
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 24, 2026 | 11.73 | 11.76 | 11.70 | 11.76 | 1.141M |
| Aug 21, 2026 | 11.68 | 11.77 | 11.64 | 11.75 | 1.630M |
| Aug 20, 2026 | 11.72 | 11.76 | 11.65 | 11.66 | 1.649M |
| Aug 19, 2026 | 11.74 | 11.75 | 11.70 | 11.74 | 1.030M |
| Aug 18, 2026 | 11.65 | 11.71 | 11.64 | 11.67 | 2.310M |
| Aug 17, 2026 | 11.72 | 11.74 | 11.65 | 11.68 | 1.660M |
| Aug 14, 2026 | 11.75 | 11.78 | 11.73 | 11.73 | 953726.0 |
| Aug 13, 2026 | 11.77 | 11.80 | 11.74 | 11.76 | 1.226M |
| Aug 12, 2026 | 11.89 | 11.89 | 11.82 | 11.84 | 987282.0 |
| Aug 11, 2026 | 11.90 | 11.90 | 11.84 | 11.85 | 1.273M |
| Aug 10, 2026 | 11.90 | 11.91 | 11.86 | 11.87 | 1.275M |
| Aug 07, 2026 | 11.84 | 11.93 | 11.84 | 11.84 | 1.593M |
| Aug 06, 2026 | 11.80 | 11.84 | 11.79 | 11.83 | 853103.0 |
| Aug 05, 2026 | 11.77 | 11.81 | 11.71 | 11.77 | 1.323M |
| Aug 04, 2026 | 11.79 | 11.81 | 11.73 | 11.76 | 2.227M |
| Aug 03, 2026 | 11.79 | 11.87 | 11.72 | 11.76 | 1.847M |
| Jul 31, 2026 | 11.76 | 11.77 | 11.66 | 11.71 | 1.077M |
| Jul 30, 2026 | 11.63 | 11.74 | 11.61 | 11.74 | 847494.0 |
| Jul 29, 2026 | 11.75 | 11.77 | 11.61 | 11.61 | 1.017M |
| Jul 28, 2026 | 11.68 | 11.77 | 11.66 | 11.73 | 735334.0 |
| Jul 27, 2026 | 11.70 | 11.73 | 11.65 | 11.67 | 866396.0 |
| Jul 24, 2026 | 11.65 | 11.74 | 11.60 | 11.69 | 914741.0 |
| Jul 23, 2026 | 11.66 | 11.68 | 11.60 | 11.61 | 1.213M |
| Jul 22, 2026 | 11.85 | 11.85 | 11.70 | 11.70 | 1.136M |
| Jul 21, 2026 | 11.84 | 11.85 | 11.81 | 11.81 | 694611.0 |
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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