PIMCO Corporate & Income Opportunity Fund (PTY) NYSE
Currency In USD
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Currency In USD
If you invested $1000 in PIMCO Corporate & Income Opportunity Fund (PTY) 10 years ago, it would be worth $2,157.46 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $961.82, while $1000 invested 1 year ago would be worth $930.5. This corresponds to total returns of 115.75%, -3.82%, -6.95%, respectively, with annualized returns of 7.99%, -0.78%, -6.95%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 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 |