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Pimco Corporate Income Opportunity Fund Stock (PTY) Price History

The historical daily chart and data for Pimco Corporate Income Opportunity Fund stock (PTY), show that the latest closing stock price as of October 09, 2026, is $10.97.
  • Pimco Corporate Income Opportunity Fund all-time high stock price is $22.20, occurred on May 08, 2013.
  • The lowest Pimco Corporate Income Opportunity Fund stock price recorded was $5.30 on March 09, 2009. Since then, Pimco Corporate Income Opportunity Fund's stock price has risen over 106.98% to $10.97 now.
  • The 52-week high stock price for PTY is $14.57, representing a 32.82% increase from the current share price, occurred on October 13, 2025.
  • The 52-week low stock price for PTY is $10.64, indicating a -2.96% decrease from the current share price, occurred on September 28, 2026.
  • The closing price of Pimco Corporate Income Opportunity Fund (PTY) stock in the beginning of 2025 was $14.39. The stock closed the year at $12.90, a loss of over -10.35% for the year.
The table below shows more information about PTY historical price data:
Date High Low High - Low Volume % Change
Oct 09, 2026 $11.04 $10.96 $0.08 1,194,723.0 +0.27%
Oct 08, 2026 $10.96 $10.68 $0.275 1,573,379.0 +1.67%
Oct 07, 2026 $10.82 $10.66 $0.16 1,577,957.0 -1.19%
Oct 06, 2026 $10.89 $10.70 $0.195 2,347,194.0 +0.83%
Oct 05, 2026 $11.09 $10.70 $0.39 2,425,308.0 -2.17%
Oct 02, 2026 $11.17 $11.04 $0.1299 1,286,872.0 +0.27%
Oct 01, 2026 $11.08 $10.86 $0.22 1,934,938.0 +0.00%
Sep 30, 2026 $11.08 $10.92 $0.1599 2,240,223.0 +1.19%
Sep 29, 2026 $10.93 $10.69 $0.2403 1,524,662.0 +1.02%
Sep 28, 2026 $10.86 $10.64 $0.215 1,859,767.0 -1.46%
Sep 25, 2026 $10.95 $10.75 $0.20 1,826,147.0 +1.67%
Sep 24, 2026 $10.84 $10.65 $0.19 3,526,355.0 -1.01%
Sep 23, 2026 $11.00 $10.76 $0.24 3,110,887.0 -1.81%
Sep 22, 2026 $11.23 $10.95 $0.28 3,011,273.0 -1.69%
Sep 21, 2026 $11.31 $11.16 $0.15 1,880,983.0 -0.09%
Sep 18, 2026 $11.46 $11.23 $0.225 1,183,447.0 -1.83%
Sep 17, 2026 $11.47 $11.26 $0.21 1,965,886.0 +1.59%
Sep 16, 2026 $11.38 $11.19 $0.19 1,600,058.0 +0.44%
Sep 15, 2026 $11.32 $11.15 $0.17 2,645,201.0 +0.00%
Sep 14, 2026 $11.38 $11.19 $0.195 3,615,019.0 -1.66%
Sep 11, 2026 $11.55 $11.40 $0.15 2,082,010.0 -1.47%

Pimco Corporate Income Opportunity Fund Stock (PTY) Year by Year Price History

In this detailed analysis, we present a comprehensive overview of the price movements of Pimco Corporate Income Opportunity Fund stock over the years. By exploring the year-by-year data, investors can gain valuable insights into the historical performance and volatility of PTY shares. From significant milestones and fluctuations to notable trends, this in-depth examination of Pimco Corporate Income Opportunity Fund stock price history provides a foundation for understanding how the company's stock has evolved over time.

Pimco Corporate Income Opportunity Fund Stock (PTY) Price History 2026

Month High Low High - Low Volume % Change
Oct, 2026 $11.17 $10.66 $0.5099 12,340,371.0 -0.36%
Sep, 2026 $11.81 $10.64 $1.17 39,294,280.0 -6.46%
Aug, 2026 $11.93 $11.64 $0.29 27,747,273.0 +0.51%
Jul, 2026 $12.15 $11.60 $0.55 22,371,708.0 -2.66%
Jun, 2026 $12.05 $11.61 $0.44 22,328,955.0 +1.26%
May, 2026 $12.36 $11.65 $0.71 20,913,946.0 -2.86%
Apr, 2026 $12.36 $11.97 $0.39 20,821,736.0 +1.41%
Mar, 2026 $12.88 $11.58 $1.30 35,598,945.0 -5.71%
Feb, 2026 $13.15 $12.76 $0.39 24,704,683.0 -1.77%
Jan, 2026 $13.24 $12.89 $0.35 20,338,836.0 +0.93%

Pimco Corporate Income Opportunity Fund Stock (PTY) Price History 2025

Month High Low High - Low Volume % Change
Dec, 2025 $13.32 $12.77 $0.555 29,130,654.0 -2.56%
Nov, 2025 $13.84 $12.82 $1.02 18,447,379.0 -3.55%
Oct, 2025 $14.69 $13.07 $1.62 28,596,122.0 -4.50%
Sep, 2025 $14.50 $14.06 $0.435 13,753,965.0 +2.05%
Aug, 2025 $14.15 $13.89 $0.26 13,443,597.0 +1.51%
Jul, 2025 $13.97 $13.73 $0.24 13,904,109.0 +0.22%
Jun, 2025 $13.92 $13.60 $0.32 13,529,003.0 +1.16%
May, 2025 $13.95 $13.58 $0.37 13,293,829.0 +0.22%
Apr, 2025 $14.55 $11.70 $2.85 27,425,936.0 -5.12%
Mar, 2025 $14.73 $14.20 $0.53 13,738,403.0 -1.70%
Feb, 2025 $14.87 $14.60 $0.27 11,971,836.0 -0.20%
Jan, 2025 $14.75 $14.22 $0.5288 13,615,940.0 +2.57%

Pimco Corporate Income Opportunity Fund Stock (PTY) Price History 2024

Month High Low High - Low Volume % Change
Dec, 2024 $14.85 $14.11 $0.74 12,898,239.0 -2.85%
Nov, 2024 $14.76 $14.35 $0.403 11,082,176.0 +1.38%
Oct, 2024 $14.61 $14.30 $0.31 14,631,585.0 +0.97%
Sep, 2024 $14.47 $14.20 $0.27 12,029,226.0 +0.70%
Aug, 2024 $14.43 $13.60 $0.825 14,078,282.0 -0.07%
Jul, 2024 $14.49 $14.16 $0.3299 12,472,504.0 -0.07%
Jun, 2024 $14.61 $14.15 $0.46 8,603,065.0 -0.90%
May, 2024 $14.54 $14.05 $0.485 10,512,309.0 +0.98%
Apr, 2024 $15.10 $13.23 $1.87 18,751,314.0 -3.83%
Mar, 2024 $15.00 $14.17 $0.83 10,912,166.0 +4.20%
Feb, 2024 $14.29 $13.85 $0.44 10,191,824.0 +3.11%
Jan, 2024 $13.92 $13.19 $0.7295 12,578,026.0 +4.53%
NAD NAD
$10.20
price up icon 1.19%
JPC JPC
$6.75
price up icon 1.50%
NVG NVG
$10.71
price up icon 1.32%
NZF NZF
$10.86
price up icon 0.37%
GOF GOF
$8.83
price up icon 1.03%
NMZ NMZ
$9.09
price up icon 0.66%
Cap:     |  Volume (24h):