PIMCO Corporate & Income Opportunity Fund (PTY) NYSE

11.88

+0.0272(+0.23%)

Updated at June 02 10:05AM

Currency In USD

PTY Historical Return

If you invested $1000 in PIMCO Corporate & Income Opportunity Fund (PTY) 10 years ago, it would be worth $2,155.57 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $972.74, while $1000 invested 1 year ago would be worth $940.4. This corresponds to total returns of 115.56%, -2.73%, -5.96%, respectively, with annualized returns of 7.98%, -0.55%, -5.96%.

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
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
May 27, 2026	11.79	11.82	11.82	11.85	11.76	855,656
May 26, 2026	11.8	11.79	11.79	11.83	11.76	1.05M
May 22, 2026	11.85	11.79	11.79	11.85	11.77	840,053
May 21, 2026	11.85	11.81	11.81	11.86	11.8	716,161
May 20, 2026	11.7	11.84	11.84	11.92	11.7	880,401
May 19, 2026	11.65	11.65	11.65	11.81	11.65	961,424
May 18, 2026	11.88	11.73	11.73	11.91	11.73	1.46M
May 15, 2026	11.89	11.91	11.91	11.97	11.86	1.12M
May 14, 2026	12.02	11.97	11.97	12.03	11.88	1.76M
May 13, 2026	12.05	12.01	12.01	12.09	12.01	1.1M
May 12, 2026	12.16	12.08	12.08	12.16	12.05	911,661
May 11, 2026	12.15	12.15	12.15	12.21	12.15	942,404
May 08, 2026	12.34	12.3	12.3	12.35	12.3	938,348
May 07, 2026	12.35	12.35	12.35	12.36	12.31	683,805
May 06, 2026	12.27	12.33	12.33	12.33	12.27	1.03M
May 05, 2026	12.3	12.24	12.24	12.3	12.22	747,791
May 04, 2026	12.28	12.26	12.26	12.32	12.23	948,058
May 01, 2026	12.28	12.27	12.27	12.36	12.25	2.04M
April 30, 2026	12.25	12.23	12.23	12.25	12.19	1.09M
April 29, 2026	12.24	12.19	12.19	12.29	12.19	664,057
April 28, 2026	12.24	12.24	12.24	12.27	12.22	668,781
April 27, 2026	12.12	12.22	12.22	12.23	12.12	1.09M
April 24, 2026	12.14	12.13	12.13	12.16	12.1	882,018
April 23, 2026	12.13	12.1	12.1	12.17	12.07	655,526
April 22, 2026	12.14	12.12	12.12	12.21	12.1	786,697
April 21, 2026	12.17	12.12	12.12	12.27	12.12	1.16M
April 20, 2026	12.13	12.17	12.17	12.23	12.11	1M
April 17, 2026	12.2	12.15	12.15	12.2	12.12	1.36M
April 16, 2026	12.09	12.09	12.09	12.16	12.09	808,604
April 15, 2026	12.11	12.09	12.09	12.12	11.97	1.46M
April 14, 2026	12.15	12.12	12.12	12.2	12.11	1.02M
April 13, 2026	12.08	12.14	12.14	12.17	12.04	1M
April 10, 2026	12.3	12.22	12.22	12.36	12.22	1.04M
April 09, 2026	12.34	12.32	12.32	12.35	12.29	812,764
April 08, 2026	12.3	12.3	12.3	12.32	12.25	1.15M
April 07, 2026	12.18	12.14	12.14	12.19	12.11	733,700
April 06, 2026	12.18	12.18	12.18	12.23	12.14	867,704
April 02, 2026	12.07	12.18	12.18	12.24	11.97	1.02M
April 01, 2026	12.1	12.2	12.2	12.27	12.09	1.49M
March 31, 2026	11.73	12.06	12.06	12.06	11.73	2.51M
March 30, 2026	11.73	11.69	11.69	11.82	11.58	2.03M
March 27, 2026	11.74	11.69	11.69	11.74	11.58	1.67M
March 26, 2026	11.88	11.77	11.77	11.94	11.77	1.35M
March 25, 2026	11.94	11.93	11.93	11.96	11.88	1.13M
March 24, 2026	11.9	11.85	11.85	11.97	11.78	1.57M
March 23, 2026	11.96	11.91	11.91	12	11.9	1.37M
March 20, 2026	12.03	11.85	11.85	12.09	11.82	2.62M
March 19, 2026	12.17	12.01	12.01	12.25	12.01	1.89M
March 18, 2026	12.26	12.21	12.21	12.29	12.21	750,446
March 17, 2026	12.22	12.26	12.26	12.32	12.22	765,905
March 16, 2026	12.07	12.2	12.2	12.23	12.07	1.23M
March 13, 2026	12.2	12.03	12.03	12.23	12.03	1.33M
March 12, 2026	12.24	12.2	12.2	12.29	12.17	1.52M
March 11, 2026	12.44	12.38	12.26	12.44	12.37	1.67M
March 10, 2026	12.38	12.43	12.31	12.53	12.32	1.55M
March 09, 2026	12.38	12.25	12.13	12.4	12.12	2.45M
March 06, 2026	12.49	12.42	12.3	12.53	12.42	1.18M