Pimco Corporate & Income Opportunity Fund (PTY)
Showing Closing Date Range from May 10 to Nov 6, 2026 compared to Nov 10, 2025 to May 9, 2026.
Compare Last 6 Months with Previous Period
Investor Relations:pimco.com
Current Period Close
$11.24
May 10, 2026 - Nov 06, 2026
Previous Period Close
$12.30
Nov 10, 2025 - May 09, 2026
Net Comparison Delta
$-1.06 (-8.62%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(120 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 06, 2026 | $11.24 | May 04, 2026 | $12.26 | -8.32% |
| Nov 05, 2026 | $11.00 | May 01, 2026 | $12.27 | -10.35% |
| Nov 04, 2026 | $11.17 | Apr 30, 2026 | $12.23 | -8.67% |
| Nov 03, 2026 | $11.08 | Apr 29, 2026 | $12.19 | -9.11% |
| Nov 02, 2026 | $10.82 | Apr 28, 2026 | $12.24 | -11.60% |
| Oct 30, 2026 | $10.73 | Apr 27, 2026 | $12.22 | -12.19% |
| Oct 29, 2026 | $10.78 | Apr 24, 2026 | $12.13 | -11.13% |
| Oct 28, 2026 | $10.65 | Apr 23, 2026 | $12.10 | -11.98% |
| Oct 27, 2026 | $10.65 | Apr 22, 2026 | $12.12 | -12.13% |
| Oct 26, 2026 | $10.65 | Apr 21, 2026 | $12.12 | -12.13% |
| Oct 23, 2026 | $10.68 | Apr 20, 2026 | $12.17 | -12.24% |
| Oct 22, 2026 | $10.71 | Apr 17, 2026 | $12.15 | -11.85% |
| Oct 21, 2026 | $10.74 | Apr 16, 2026 | $12.09 | -11.17% |
| Oct 20, 2026 | $10.72 | Apr 15, 2026 | $12.09 | -11.33% |
| Oct 19, 2026 | $10.71 | Apr 14, 2026 | $12.12 | -11.63% |
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