Pimco Corporate & Income Opportunity Fund (PTY)
Showing Closing Date Range from Oct 30 to Nov 6, 2026 compared to Oct 22 to Oct 29, 2026.
Compare Last 7 Days with Previous Period
Investor Relations:pimco.com
Current Period Close
$11.24
Oct 30, 2026 - Nov 06, 2026
Previous Period Close
$10.78
Oct 22, 2026 - Oct 29, 2026
Net Comparison Delta
+$0.46 (+4.27%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(6 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 06, 2026 | $11.24 | Oct 29, 2026 | $10.78 | +4.27% |
| Nov 05, 2026 | $11.00 | Oct 28, 2026 | $10.65 | +3.29% |
| Nov 04, 2026 | $11.17 | Oct 27, 2026 | $10.65 | +4.88% |
| Nov 03, 2026 | $11.08 | Oct 26, 2026 | $10.65 | +4.04% |
| Nov 02, 2026 | $10.82 | Oct 23, 2026 | $10.68 | +1.31% |
| Oct 30, 2026 | $10.73 | Oct 22, 2026 | $10.71 | +0.19% |