stockNYSE: PTY • 7 Days Updates
Pimco Corporate & Income Opportunity Fund (PTY) 7 Days
Showing Closing Date Range from Oct 2 to Oct 9, 2026.
Investor Relations:pimco.com
Price & Performance Trajectory
Pimco Corporate & Income Opportunity FundNYSE: PTY
Latest Close
$10.94
7 Days Updates Trajectory
Showing Closing Date Range from Oct 2 to Oct 9, 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
$-0.1vs period start
Period Return % % GAIN
-0.91%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$11.17 / $10.66
Period range envelope
$0.51channel spread
Total Volume SHARES
9.17M
Period turnover
Avg: 1.83M/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(5 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 |