stockNYSE: PTY • 28 Days Updates
Pimco Corporate & Income Opportunity Fund (PTY)
Showing Closing Date Range from Sep 10 to Oct 8, 2026.
Investor Relations:pimco.com
Price & Performance Trajectory
Pimco Corporate & Income Opportunity FundNYSE: PTY
Latest Close
$10.94
28 Days Updates Trajectory
Showing Closing Date Range from Sep 10 to Oct 8, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPTY session performance
✓ Latest Close USD
$10.94
Latest session close
$-0.66vs period start
Period Return % % GAIN
-5.69%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$11.73 / $10.65
Period range envelope
$1.08channel spread
Total Volume SHARES
31.03M
Period turnover
Avg: 2.07M/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(15 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 08, 2026 | $10.94 | +1.67% | $10.96 | $10.68 | 1.57M |
| Oct 07, 2026 | $10.76 | -1.19% | $10.82 | $10.66 | 1.58M |
| Oct 06, 2026 | $10.89 | +0.83% | $10.90 | $10.70 | 2.32M |
| Oct 05, 2026 | $10.80 | -2.17% | $11.09 | $10.70 | 2.41M |
| Oct 02, 2026 | $11.04 | +0.27% | $11.17 | $11.04 | 1.28M |
| Sep 24, 2026 | $10.80 | -0.60% | $10.84 | $10.65 | 2.17M |
| Sep 23, 2026 | $10.86 | -3.47% | $11.00 | $10.76 | 3.11M |
| Sep 21, 2026 | $11.25 | -0.09% | $11.31 | $11.16 | 1.88M |
| Sep 18, 2026 | $11.26 | -1.83% | $11.46 | $11.24 | 1.18M |
| Sep 17, 2026 | $11.47 | +1.59% | $11.47 | $11.26 | 1.97M |
| Sep 16, 2026 | $11.29 | +0.44% | $11.38 | $11.19 | 1.60M |
| Sep 15, 2026 | $11.24 | +0.00% | $11.32 | $11.15 | 2.64M |
| Sep 14, 2026 | $11.24 | -1.66% | $11.38 | $11.19 | 3.61M |
| Sep 11, 2026 | $11.43 | -1.47% | $11.55 | $11.40 | 2.08M |
| Sep 10, 2026 | $11.60 | -1.11% | $11.73 | $11.60 | 1.62M |