PIMCO Corporate & Income Opportunity Fund (PTY) NYSE

Currency In USD

PTY Historical Return

If you invested $1000 in PIMCO Corporate & Income Opportunity Fund (PTY) 10 years ago, it would be worth $2,018.9 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $922.29, while $1000 invested 1 year ago would be worth $887.46. This corresponds to total returns of 101.89%, -7.77%, -11.25%, respectively, with annualized returns of 7.27%, -1.6%, -11.25%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

PTY Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	11.68	11.75	11.75	11.77	11.64	1.62M
August 20, 2026	11.72	11.66	11.66	11.76	11.65	1.65M
August 19, 2026	11.74	11.74	11.74	11.75	11.7	1.02M
August 18, 2026	11.65	11.67	11.67	11.71	11.64	2.31M
August 17, 2026	11.72	11.68	11.68	11.74	11.65	1.65M
August 14, 2026	11.75	11.73	11.73	11.78	11.73	953,014
August 13, 2026	11.77	11.76	11.76	11.8	11.74	1.22M
August 12, 2026	11.89	11.84	11.84	11.89	11.82	984,198
August 11, 2026	11.9	11.85	11.85	11.9	11.84	1.27M
August 10, 2026	11.9	11.87	11.87	11.91	11.86	1.27M
August 07, 2026	11.84	11.84	11.84	11.93	11.84	1.59M
August 06, 2026	11.8	11.83	11.83	11.84	11.79	832,053
August 05, 2026	11.77	11.77	11.77	11.81	11.71	1.32M
August 04, 2026	11.79	11.76	11.76	11.81	11.73	2.22M
August 03, 2026	11.79	11.76	11.76	11.87	11.72	1.85M
July 31, 2026	11.75	11.71	11.71	11.77	11.66	1.07M
July 30, 2026	11.63	11.74	11.74	11.74	11.61	847,008
July 29, 2026	11.75	11.61	11.61	11.77	11.61	1.01M
July 28, 2026	11.68	11.73	11.73	11.77	11.66	733,358
July 27, 2026	11.7	11.67	11.67	11.73	11.65	865,531
July 24, 2026	11.65	11.69	11.69	11.74	11.61	913,532
July 23, 2026	11.66	11.61	11.61	11.68	11.6	1.21M
July 22, 2026	11.85	11.7	11.7	11.85	11.7	1.14M
July 21, 2026	11.84	11.81	11.81	11.85	11.81	693,721
July 20, 2026	11.83	11.83	11.83	11.9	11.79	923,661
July 17, 2026	11.85	11.84	11.84	11.9	11.83	881,844
July 16, 2026	11.85	11.88	11.88	11.92	11.85	1.05M
July 15, 2026	11.85	11.85	11.85	11.86	11.79	1.99M
July 14, 2026	11.96	11.81	11.81	11.97	11.81	1.47M
July 13, 2026	11.97	11.94	11.94	12	11.93	944,941
July 10, 2026	12.13	12.09	12.09	12.14	12.09	1.14M
July 09, 2026	12.15	12.1	12.1	12.15	12.08	683,512
July 08, 2026	12.1	12.1	12.1	12.15	12.06	770,525
July 07, 2026	12.13	12.13	12.13	12.15	12.11	706,165
July 06, 2026	12.1	12.12	12.12	12.15	12.06	1.16M
July 02, 2026	12.14	12.08	12.08	12.15	12.06	809,719
July 01, 2026	12.05	12.1	12.1	12.14	12.04	1.31M
June 30, 2026	12.04	12.03	12.03	12.05	12.01	1.11M
June 29, 2026	11.94	12	12	12.03	11.93	1.3M
June 26, 2026	11.83	11.9	11.9	11.91	11.8	763,295
June 25, 2026	11.76	11.8	11.8	11.83	11.76	919,419
June 24, 2026	11.79	11.7	11.7	11.84	11.7	864,534
June 23, 2026	11.64	11.76	11.76	11.79	11.63	1.2M
June 22, 2026	11.79	11.69	11.69	11.81	11.61	2.53M
June 18, 2026	11.86	11.78	11.78	11.87	11.78	771,576
June 17, 2026	11.91	11.77	11.77	11.92	11.76	819,428
June 16, 2026	11.82	11.89	11.89	11.92	11.82	1.04M
June 15, 2026	11.74	11.81	11.81	11.85	11.73	1.04M
June 12, 2026	11.7	11.73	11.73	11.76	11.69	746,420
June 11, 2026	11.7	11.7	11.7	11.71	11.61	1.36M
June 10, 2026	11.8	11.8	11.8	11.83	11.79	1.06M
June 09, 2026	11.89	11.81	11.81	11.89	11.8	1.01M
June 08, 2026	11.85	11.85	11.85	11.87	11.81	734,440
June 05, 2026	11.85	11.85	11.85	11.89	11.82	818,769
June 04, 2026	11.86	11.87	11.87	11.9	11.85	808,950
June 03, 2026	11.9	11.84	11.84	11.98	11.83	855,739
June 02, 2026	11.86	11.89	11.89	11.91	11.85	1.19M
June 01, 2026	11.87	11.85	11.85	11.93	11.81	1.32M
May 29, 2026	11.89	11.88	11.88	11.91	11.86	820,911
May 28, 2026	11.85	11.85	11.85	11.86	11.82	1.06M