stockNYSE: PTY • Today's Updates
Pimco Corporate & Income Opportunity Fund (PTY) Today Close
Showing Closing Date Range from Sep, 10 to Sep, 11, 2026.
NYSE MarketWeekend Closed Wall Street: 3:13 AM ET
Weekend • Markets Closed
US stock markets are closed over the weekend and will reopen Monday at 9:30 AM ET. Displaying the final completed trading session from Sep 11, 2026.
Multi-Day Trends:View 28-Day Chart
Started At
Market Open Opening price at session start (9:30 AM ET)
$11.52
Opening Gap$-0.08(-0.69%)
Last Finalized Close
FRIDAY CLOSESession close from Sep 11, 2026
$11.43
Session DateSep 11, 2026
Lost Today
LOSS Net movement vs previous close
$-0.17 (-1.47%)
Intraday (from open)$-0.09 (-0.78%)
Day's High & Low Range
Session Low
$11.40
Session High
$11.55
Low ($11.40)Last Finalized Close ($11.43)High ($11.55)
Trading Activity & Liquidity
Shares Traded
2.08M
2,078,200 shares
Dollar Volume
$23.75M
Close × Volume traded
Session Turnover$23.75M USD
Session Statistics Breakdown
Key opening, settlement, and trading metrics for Pimco Corporate & Income Opportunity Fund (PTY).
Sep 11, 2026
Started At (Open)
$11.52
Previous Close
$11.60
Session High
$11.55
Session Low
$11.40
Last Finalized Close
$11.43
Gained / Lost ($)
$-0.17
Gained / Lost (%)
-1.47%
Day's Spread
$0.15