PIMCO Corporate & Income Opportunity Fund
PTYNYSEFinancial Services● Active
$11.86
+$0.01(+0.08%)
Market Cap$2.5B
P/E Ratio—
52W High$14.69
52W Low$11.58
PIMCO Corporate & Income Opportunity Fund（PTY）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
pty · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$21.66
Aug 11, 2021
-45.3% from here
5-Year Low5Y
$11.38
Oct 13, 2022
+4.2% from low
IPO Priceadj.
$15.01
Dec 26, 2002
-21.0% since IPO
1 Year Ago
$13.74
Jun 9, 2025
-13.7% in 1Y
5 Years Ago
$20.44
Jun 9, 2021
-42.0% in 5Y
10 Years Ago
$14.26
Jun 9, 2016
-16.9% in 10Y
Historical Price Data · PTY
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $11.85 | $11.87 | $11.81 | $11.85 | $11.85 | 736K | +0.00% |
| Jun 5, 2026 | $11.85 | $11.89 | $11.82 | $11.85 | $11.85 | 826K | +0.00% |
| Jun 4, 2026 | $11.86 | $11.90 | $11.85 | $11.87 | $11.87 | 809K | +0.08% |
| Jun 3, 2026 | $11.90 | $11.98 | $11.83 | $11.84 | $11.84 | 863K | -0.50% |
| Jun 2, 2026 | $11.86 | $11.91 | $11.85 | $11.89 | $11.89 | 1.2M | +0.25% |
| Jun 1, 2026 | $11.87 | $11.93 | $11.81 | $11.85 | $11.85 | 1.3M | -0.17% |
| May 29, 2026 | $11.89 | $11.91 | $11.86 | $11.88 | $11.88 | 821K | -0.08% |
| May 28, 2026 | $11.85 | $11.86 | $11.82 | $11.85 | $11.85 | 1.1M | +0.00% |
| May 27, 2026 | $11.80 | $11.85 | $11.76 | $11.82 | $11.82 | 859K | +0.17% |
| May 26, 2026 | $11.80 | $11.83 | $11.76 | $11.79 | $11.79 | 1.0M | -0.08% |
| May 22, 2026 | $11.85 | $11.85 | $11.77 | $11.79 | $11.79 | 841K | -0.51% |
| May 21, 2026 | $11.85 | $11.86 | $11.80 | $11.81 | $11.81 | 720K | -0.34% |
| May 20, 2026 | $11.70 | $11.92 | $11.70 | $11.84 | $11.84 | 881K | +1.20% |
| May 19, 2026 | $11.65 | $11.81 | $11.65 | $11.65 | $11.65 | 962K | +0.00% |
| May 18, 2026 | $11.88 | $11.91 | $11.73 | $11.73 | $11.73 | 1.5M | -1.26% |
| May 15, 2026 | $11.89 | $11.97 | $11.86 | $11.91 | $11.91 | 1.1M | +0.17% |
| May 14, 2026 | $12.02 | $12.03 | $11.88 | $11.97 | $11.97 | 1.8M | -0.42% |
| May 13, 2026 | $12.05 | $12.09 | $12.01 | $12.01 | $12.01 | 1.1M | -0.33% |
| May 12, 2026 | $12.15 | $12.16 | $12.05 | $12.08 | $12.08 | 916K | -0.58% |
| May 11, 2026 | $12.15 | $12.21 | $12.15 | $12.15 | $12.15 | 943K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · PTY
Jan 1 → Dec 31 · 6 years2026-8.6%$12.97 → $11.85
-8.6%
2025-10.2%$14.37 → $12.90
-10.2%
2024+8.7%$13.22 → $14.37
+8.7%
2023+8.9%$12.16 → $13.24
+8.9%
2022-28.1%$16.71 → $12.01
-28.1%
2021-18.6%$20.31 → $16.54
-18.6%
Best Year2023 · +8.9%
Worst Year2022 · -28.1%
Positive Years2 / 6
Avg Annual Return-8.0%
6Y Total Return-41.7%
6Y CAGR~-8.6% / yr
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Mkt Cap $311.2BWhat If You Invested in PTY?
If you invested $1,000 in PTY 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$831
Total Return-16.9%
CAGR~-1.8% / yr
Profit$-169
Based on Jun 9, 2016 · $14.26Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
PIMCO Corporate & Income Opportunity Fund（PTY）所属板块为 Financial Services，主要交易场所为 NYSE。本页行情快照中的最近价为 $11.86。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
PTY 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
PTY 历史股价FMP 日线复权 OHLCV