PTY Fund Price
PIMCO CORPORATE & INCOME OPPORTUNITY FUND Price
$10.80 +1.89%
PTY Fund Price — PIMCO CORPORATE & INCOME OPPORTUNITY FUND. Latest close $10.80 on 2026-10-15. Data as of
Performance
1M
-4.34%
3M
-8.86%
YTD
-16.28%
1Y
-24.69%
52-Week High
$14.36
52-Week Low
$10.55
SMA (50)
$11.37
SMA (200)
$12.06
Trailing price returns (split-adjusted) from end-of-day closes, computed by tradmap; distributions are not reinvested.
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Source: Databento EQUS.MINI (end-of-day prices, split-adjusted by tradmap; price return, distributions not reinvested) . Not affiliated with the issuer or any index provider. Informational only — not financial advice.