PIMCO Corporate & Income Opportunity Fund Share Price
NYSE: PTY$11.85
-$0.04 (-0.29%) Last updated on 12 Aug, 2026 | 01:29 ISTPIMCO Corporate & Income Opportunity Fund Stock Performance
Open $11.89 | Prev. Close $11.88 | Circuit Range N/A |
Day Range $11.85 - $11.89 | Year Range $11.60 - $14.69 | Volume 37,441 |
Average Traded $11.87 |
PIMCO Corporate & Income Opportunity Fund Share Price Today
As of 12 August 2026, PIMCO Corporate & Income Opportunity Fund's share price is $11.85. The stock opened at $11.89, compared to its previous close of $11.88. During today's trading session, PIMCO Corporate & Income Opportunity Fund's share price traded between $11.85 and $11.89, with an average price of $11.87. Over the past 52 weeks, the stock has recorded a high of $14.69 and a low of $11.60. In terms of performance, PIMCO Corporate & Income Opportunity Fund's share price has declined by 7.50% over the last six months and is down 16.23% on a year-on-year basis.
PIMCO Corporate & Income Opportunity Fund Share Price Chart
$11.85$11.89
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PIMCO Corporate & Income Opportunity Fund Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Aug 2026 | $11.78 | $11.88 | +1.37% |
Jul 2026 | $12.04 | $11.72 | -2.50% |
Jun 2026 | $11.89 | $12.02 | +1.14% |
May 2026 | $12.27 | $11.88 | -2.74% |
Apr 2026 | $12.13 | $12.22 | +1.41% |
Mar 2026 | $12.72 | $12.05 | -5.90% |
Feb 2026 | $13.04 | $12.80 | -1.61% |
Jan 2026 | $12.90 | $13.02 | +0.93% |
Dec 2025 | $13.24 | $12.89 | -3.01% |
Nov 2025 | $13.82 | $13.29 | -3.55% |
Oct 2025 | $14.44 | $13.79 | -4.40% |
Sep 2025 | $14.13 | $14.42 | +1.98% |
PTY Share Price FAQs
What is PIMCO Corporate & Income Opportunity Fund share price today?
PIMCO Corporate & Income Opportunity Fund share price today is $11.85 as on August 12, 2026 at 1:29 am IST.
What is the 52 week high and 52 week low of PIMCO Corporate & Income Opportunity Fund stock?
The 52 week high of PIMCO Corporate & Income Opportunity Fund stock is $14.69, while the 52 week low is $11.60 as of 12 Aug '26.
What is the 5 year returns of PTY?
The 5 year returns of PTY is -42.08% as on 12 Aug '26.
What is the high & low stock price of PTY today?
PTY stock price hit a high of $11.89 and low of $11.85 as of 12 Aug '26.
Can I buy PTY shares in India?
Yes. You can buy PTY in India by opening an international trading account.