Pimco Corporate & Income Opportunity Fund (PTY)
Showing Closing Date Range from Oct 2 to Oct 30, 2026 compared to Sep 3 to Oct 1, 2026.
Compare Last 28 Days with Previous Period
Investor Relations:pimco.com
Current Period Close
$10.73
Oct 02, 2026 - Oct 30, 2026
Previous Period Close
$10.80
Sep 03, 2026 - Oct 01, 2026
Net Comparison Delta
$-0.06 (-0.60%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(21 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 30, 2026 | $10.73 | - | - | - |
| Oct 29, 2026 | $10.78 | - | - | - |
| Oct 28, 2026 | $10.65 | - | - | - |
| Oct 27, 2026 | $10.65 | - | - | - |
| Oct 26, 2026 | $10.65 | - | - | - |
| Oct 23, 2026 | $10.68 | - | - | - |
| Oct 22, 2026 | $10.71 | - | - | - |
| Oct 21, 2026 | $10.74 | Sep 24, 2026 | $10.80 | -0.51% |
| Oct 20, 2026 | $10.72 | Sep 23, 2026 | $10.86 | -1.29% |
| Oct 19, 2026 | $10.71 | Sep 21, 2026 | $11.25 | -4.80% |
| Oct 16, 2026 | $10.71 | Sep 18, 2026 | $11.26 | -4.88% |
| Oct 15, 2026 | $10.82 | Sep 17, 2026 | $11.47 | -5.67% |
| Oct 14, 2026 | $10.60 | Sep 16, 2026 | $11.29 | -6.11% |
| Oct 13, 2026 | $10.75 | Sep 15, 2026 | $11.24 | -4.36% |
| Oct 12, 2026 | $10.96 | Sep 14, 2026 | $11.24 | -2.49% |
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