Pimco Corporate & Income Opportunity Fund (PTY)
Showing Closing Date Range from Jul 25 to Oct 23, 2026 compared to Apr 25 to Jul 24, 2026.
Compare Last 3 Months with Previous Period
Investor Relations:pimco.com
Current Period Close
$10.68
Jul 25, 2026 - Oct 23, 2026
Previous Period Close
$11.69
Apr 25, 2026 - Jul 24, 2026
Net Comparison Delta
$-1.01 (-8.64%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(58 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 23, 2026 | $10.68 | Jul 20, 2026 | $11.83 | -9.72% |
| Oct 22, 2026 | $10.71 | Jul 17, 2026 | $11.84 | -9.54% |
| Oct 21, 2026 | $10.74 | Jul 16, 2026 | $11.88 | -9.60% |
| Oct 20, 2026 | $10.72 | Jul 15, 2026 | $11.85 | -9.54% |
| Oct 19, 2026 | $10.71 | Jul 14, 2026 | $11.81 | -9.31% |
| Oct 16, 2026 | $10.71 | Jul 13, 2026 | $11.94 | -10.30% |
| Oct 15, 2026 | $10.82 | Jul 10, 2026 | $12.09 | -10.50% |
| Oct 14, 2026 | $10.60 | Jul 09, 2026 | $12.10 | -12.40% |
| Oct 13, 2026 | $10.75 | Jul 08, 2026 | $12.10 | -11.16% |
| Oct 12, 2026 | $10.96 | Jul 07, 2026 | $12.13 | -9.65% |
| Oct 09, 2026 | $10.97 | Jul 06, 2026 | $12.12 | -9.49% |
| Oct 08, 2026 | $10.94 | Jul 02, 2026 | $12.08 | -9.44% |
| Oct 07, 2026 | $10.76 | Jul 01, 2026 | $12.10 | -11.07% |
| Oct 06, 2026 | $10.89 | Jun 30, 2026 | $12.03 | -9.48% |
| Oct 05, 2026 | $10.80 | Jun 29, 2026 | $12.00 | -10.00% |
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