stockNYSE: PTY • Today's Updates
Pimco Corporate & Income Opportunity Fund (PTY) Today Close
Showing Closing Date Range from Oct 7 to Oct 8, 2026.
Investor Relations:pimco.com
NYSE MarketOfficial Close Wall Street: 6:16 PM ET
Today's Session Settled & Finalized
Official market closing rate settled for Oct 08, 2026. Next session begins at 9:30 AM ET.
Multi-Day Trends:View 28-Day Chart
Started At
Market Open Opening price at session start (9:30 AM ET)
$10.75
Opening Gap$-0.01(-0.09%)
Closed At
OFFICIAL CLOSESettled close for Oct 08, 2026
$10.94
Session DateOct 08, 2026
Gained Today
GAIN Net movement vs previous close
+$0.18 (+1.67%)
Intraday (from open)+$0.19 (+1.77%)
Day's High & Low Range
Session Low
$10.68
Session High
$10.96
Low ($10.68)Closed At ($10.94)High ($10.96)
Trading Activity & Liquidity
Shares Traded
1.57M
1,572,455 shares
Dollar Volume
$17.20M
Close × Volume traded
Session Turnover$17.20M USD
Session Statistics Breakdown
Key opening, settlement, and trading metrics for Pimco Corporate & Income Opportunity Fund (PTY).
Oct 08, 2026
Started At (Open)
$10.75
Previous Close
$10.76
Session High
$10.96
Session Low
$10.68
Closed At
$10.94
Gained / Lost ($)
+$0.18
Gained / Lost (%)
+1.67%
Day's Spread
$0.28