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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 April 02, 2026, is $12.18.
  • Pimco Corporate Income Opportunity Fund all-time high stock price is $21.66, occurred on August 11, 2021.
  • The lowest Pimco Corporate Income Opportunity Fund stock price recorded was $9.1001 on March 19, 2020. Since then, Pimco Corporate Income Opportunity Fund's stock price has risen over 33.84% to $12.18 now.
  • The 52-week high stock price for PTY is $14.69, representing a 20.61% increase from the current share price, occurred on October 09, 2025.
  • The 52-week low stock price for PTY is $11.58, indicating a -4.93% decrease from the current share price, occurred on March 27, 2026.
  • The closing price of Pimco Corporate Income Opportunity Fund (PTY) stock in the beginning of 2025 was $16.78. The stock closed the year at $12.01, a loss of over -28.43% for the year.
The table below shows more information about PTY historical price data:
Date High Low High - Low Volume % Change
Apr 02, 2026 $12.24 $11.97 $0.27 1,025,184.0 -0.16%
Apr 01, 2026 $12.27 $12.09 $0.1835 1,489,557.0 +1.16%
Mar 31, 2026 $12.06 $11.73 $0.33 2,509,554.0 +3.17%
Mar 30, 2026 $11.81 $11.58 $0.235 2,034,127.0 +0.00%
Mar 27, 2026 $11.74 $11.58 $0.16 1,666,915.0 -0.68%
Mar 26, 2026 $11.94 $11.77 $0.17 1,355,185.0 -1.34%
Mar 25, 2026 $11.96 $11.88 $0.08 1,131,647.0 +0.68%
Mar 24, 2026 $11.97 $11.78 $0.19 1,568,804.0 -0.50%
Mar 23, 2026 $12.00 $11.90 $0.0997 1,373,187.0 +0.51%
Mar 20, 2026 $12.09 $11.82 $0.27 2,623,087.0 -1.33%
Mar 19, 2026 $12.25 $12.01 $0.2371 1,893,793.0 -1.64%
Mar 18, 2026 $12.29 $12.21 $0.075 750,646.0 -0.41%
Mar 17, 2026 $12.32 $12.22 $0.10 767,935.0 +0.49%
Mar 16, 2026 $12.23 $12.07 $0.16 1,230,935.0 +1.41%
Mar 13, 2026 $12.23 $12.03 $0.20 1,337,284.0 -1.39%
Mar 12, 2026 $12.29 $12.17 $0.12 1,521,784.0 -1.45%
Mar 11, 2026 $12.44 $12.37 $0.07 1,673,231.0 -0.40%
Mar 10, 2026 $12.53 $12.32 $0.2099 1,555,513.0 +1.47%
Mar 09, 2026 $12.40 $12.12 $0.28 2,447,191.0 -1.37%
Mar 06, 2026 $12.53 $12.42 $0.11 1,170,182.0 -1.11%
Mar 05, 2026 $12.71 $12.55 $0.16 833,077.0 -0.95%
Mar 04, 2026 $12.71 $12.56 $0.145 1,086,008.0 +1.12%

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
Apr, 2026 $12.27 $11.97 $0.30 3,539,925.0 +1.00%
Mar, 2026 $12.88 $11.58 $1.30 35,493,023.0 -5.71%
Feb, 2026 $13.15 $12.76 $0.39 24,529,128.0 -1.77%
Jan, 2026 $13.24 $12.89 $0.35 20,230,324.0 +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 29,074,882.0 -2.56%
Nov, 2025 $13.84 $12.82 $1.02 18,402,701.0 -3.55%
Oct, 2025 $14.69 $13.07 $1.62 28,555,523.0 -4.50%
Sep, 2025 $14.50 $14.06 $0.435 13,725,828.0 +2.05%
Aug, 2025 $14.15 $13.89 $0.26 13,430,066.0 +1.51%
Jul, 2025 $13.97 $13.73 $0.24 13,266,045.0 +0.22%
Jun, 2025 $13.92 $13.60 $0.32 13,507,918.0 +1.16%
May, 2025 $13.95 $13.58 $0.37 13,276,186.0 +0.22%
Apr, 2025 $14.55 $11.70 $2.85 26,958,862.0 -5.12%
Mar, 2025 $14.73 $14.20 $0.53 12,844,401.0 -1.70%
Feb, 2025 $14.87 $14.60 $0.27 11,957,910.0 -0.20%
Jan, 2025 $14.75 $14.22 $0.5288 13,605,726.0 +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 12,857,800.0 -2.85%
Nov, 2024 $14.76 $14.35 $0.403 11,066,524.0 +1.38%
Oct, 2024 $14.61 $14.30 $0.31 14,590,804.0 +0.97%
Sep, 2024 $14.47 $14.20 $0.27 12,011,682.0 +0.70%
Aug, 2024 $14.43 $13.60 $0.825 14,052,950.0 -0.07%
Jul, 2024 $14.49 $14.16 $0.3299 12,451,124.0 -0.07%
Jun, 2024 $14.61 $14.15 $0.46 8,595,353.0 -0.90%
May, 2024 $14.54 $14.05 $0.485 10,501,555.0 +0.98%
Apr, 2024 $15.10 $13.23 $1.87 18,710,743.0 -3.83%
Mar, 2024 $15.00 $14.17 $0.83 10,907,298.0 +4.20%
Feb, 2024 $14.29 $13.85 $0.44 10,182,222.0 +3.11%
Jan, 2024 $13.92 $13.19 $0.7295 12,565,705.0 +4.53%
NVG NVG
$12.49
price down icon 0.16%
NAD NAD
$11.60
price down icon 1.28%
NZF NZF
$12.34
price down icon 0.40%
GOF GOF
$11.18
price down icon 0.18%
CSQ CSQ
$17.43
price up icon 0.23%
Cap:     |  Volume (24h):