NYSE - Delayed Quote
USD
PIMCO Corporate & Income Opportunity Fund (PTY)
10.73
-0.05
(-0.46%)
At close: October 30 at 4:00:02 PM EDT
10.76
+0.03
(+0.31%)
After hours: October 30 at 6:46:53 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
10.74
10.74
10.63
10.73
10.73
1,026,900
Oct 29, 2026
10.65
10.78
10.61
10.78
10.78
1,304,800
Oct 28, 2026
10.65
10.68
10.57
10.65
10.65
1,288,600
Oct 27, 2026
10.66
10.68
10.57
10.65
10.65
1,686,800
Oct 26, 2026
10.68
10.69
10.62
10.65
10.65
904,400
Oct 23, 2026
10.72
10.73
10.61
10.68
10.68
933,900
Oct 22, 2026
10.73
10.74
10.65
10.71
10.71
1,273,300
Oct 21, 2026
10.73
10.75
10.66
10.74
10.74
1,029,700
Oct 20, 2026
10.67
10.74
10.61
10.72
10.72
1,595,000
Oct 19, 2026
10.74
10.74
10.64
10.71
10.71
1,403,900
Oct 16, 2026
10.82
10.82
10.61
10.71
10.71
1,652,700
Oct 15, 2026
10.67
10.82
10.63
10.82
10.82
1,691,200
Oct 14, 2026
10.69
10.72
10.56
10.60
10.60
2,143,500
Oct 13, 2026
0.119
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 13, 2026
10.82
10.84
10.74
10.75
10.75
1,473,400
Oct 12, 2026
11.07
11.08
10.93
10.96
10.84
1,676,800
Oct 9, 2026
11.00
11.04
10.96
10.97
10.85
1,194,700
Oct 8, 2026
10.75
10.96
10.68
10.94
10.82
1,572,700
Oct 7, 2026
10.82
10.82
10.66
10.76
10.64
1,577,200
Oct 6, 2026
10.72
10.90
10.70
10.89
10.77
2,347,200
Oct 5, 2026
11.08
11.09
10.70
10.80
10.68
2,424,400
Oct 2, 2026
11.07
11.17
11.04
11.04
10.92
1,282,800
Oct 1, 2026
11.02
11.08
10.86
11.01
10.89
1,933,000
Sep 30, 2026
10.93
11.08
10.92
11.01
10.89
2,240,000
Sep 29, 2026
10.70
10.93
10.69
10.88
10.76
1,524,700
Sep 28, 2026
10.85
10.86
10.65
10.77
10.65
1,858,000
Sep 25, 2026
10.75
10.95
10.75
10.93
10.81
1,825,700
Sep 24, 2026
10.75
10.84
10.65
10.75
10.63
3,524,400
Sep 23, 2026
10.97
11.00
10.76
10.86
10.74
3,108,200
Sep 22, 2026
11.23
11.23
10.95
11.06
10.94
3,008,600
Sep 21, 2026
11.28
11.31
11.16
11.25
11.13
1,880,800
Sep 18, 2026
11.40
11.46
11.24
11.26
11.14
1,183,100
Sep 17, 2026
11.40
11.47
11.26
11.47
11.35
1,965,400
Sep 16, 2026
11.25
11.38
11.19
11.29
11.17
1,598,500
Sep 15, 2026
11.20
11.32
11.15
11.24
11.12
2,643,900
Sep 14, 2026
11.36
11.38
11.19
11.24
11.12
3,610,400
Sep 11, 2026
0.119
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 11, 2026
11.52
11.55
11.40
11.43
11.31
2,078,200
Sep 10, 2026
11.70
11.73
11.60
11.60
11.36
1,619,500
Sep 9, 2026
11.75
11.77
11.72
11.73
11.48
954,200
Sep 8, 2026
11.76
11.77
11.74
11.76
11.51
898,400
Sep 4, 2026
11.72
11.76
11.72
11.75
11.50
872,500
Sep 3, 2026
11.81
11.81
11.73
11.75
11.50
836,500
Sep 2, 2026
11.81
11.81
11.76
11.76
11.51
777,800
Sep 1, 2026
11.77
11.81
11.72
11.79
11.54
1,249,600
Aug 31, 2026
11.76
11.80
11.70
11.77
11.52
1,127,800
Aug 28, 2026
11.84
11.85
11.72
11.80
11.55
944,600
Aug 27, 2026
11.78
11.80
11.75
11.78
11.53
742,900
Aug 26, 2026
11.80
11.84
11.76
11.76
11.51
911,200
Aug 25, 2026
11.80
11.83
11.76
11.82
11.57
1,041,200
Aug 24, 2026
11.73
11.76
11.70
11.76
11.51
1,140,800
Aug 21, 2026
11.68
11.77
11.64
11.75
11.50
1,623,500
Aug 20, 2026
11.72
11.76
11.65
11.66
11.42
1,648,900
Aug 19, 2026
11.74
11.75
11.70
11.74
11.49
1,029,700
Aug 18, 2026
11.65
11.71
11.64
11.67
11.42
2,309,700
Aug 17, 2026
11.72
11.74
11.65
11.68
11.43
1,660,400
Aug 14, 2026
11.75
11.78
11.73
11.73
11.48
953,500
Aug 13, 2026
0.119
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 13, 2026
11.77
11.80
11.74
11.76
11.51
1,226,000
Aug 12, 2026
11.89
11.89
11.82
11.84
11.47
987,300
Aug 11, 2026
11.90
11.90
11.84
11.85
11.48
1,273,100
Aug 10, 2026
11.90
11.91
11.86
11.87
11.50
1,275,000
Aug 7, 2026
11.84
11.93
11.84
11.84
11.47
1,592,700
Aug 6, 2026
11.80
11.84
11.79
11.83
11.47
853,100
Aug 5, 2026
11.77
11.81
11.71
11.77
11.41
1,323,000
Aug 4, 2026
11.79
11.81
11.73
11.76
11.40
2,226,700
Aug 3, 2026
11.79
11.87
11.72
11.76
11.40
1,847,000
Jul 31, 2026
11.75
11.77
11.66
11.71
11.35
1,077,400
Jul 30, 2026
11.63
11.74
11.61
11.74
11.38
847,200
Jul 29, 2026
11.75
11.77
11.61
11.61
11.25
1,017,400
Jul 28, 2026
11.68
11.77
11.66
11.73
11.37
733,400
Jul 27, 2026
11.70
11.73
11.65
11.67
11.31
866,000
Jul 24, 2026
11.65
11.74
11.61
11.69
11.33
914,700
Jul 23, 2026
11.66
11.68
11.60
11.61
11.25
1,212,600
Jul 22, 2026
11.85
11.85
11.70
11.70
11.34
1,135,700
Jul 21, 2026
11.84
11.85
11.81
11.81
11.45
694,600
Jul 20, 2026
11.83
11.90
11.79
11.83
11.47
923,700
Jul 17, 2026
11.85
11.90
11.83
11.84
11.47
881,900
Jul 16, 2026
11.85
11.92
11.85
11.88
11.51
1,058,200
Jul 15, 2026
11.85
11.86
11.79
11.85
11.48
1,992,900
Jul 14, 2026
11.96
11.97
11.81
11.81
11.45
1,473,300
Jul 13, 2026
0.119
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 13, 2026
11.97
12.00
11.93
11.94
11.57
945,800
Jul 10, 2026
12.13
12.14
12.09
12.09
11.60
1,145,100
Jul 9, 2026
12.15
12.15
12.08
12.10
11.61
683,600
Jul 8, 2026
12.10
12.15
12.06
12.10
11.61
770,600
Jul 7, 2026
12.13
12.15
12.11
12.13
11.64
712,100
Jul 6, 2026
12.10
12.15
12.06
12.12
11.63
1,161,400
Jul 2, 2026
12.14
12.15
12.06
12.08
11.59
809,700
Jul 1, 2026
12.05
12.14
12.04
12.10
11.61
1,310,800
Jun 30, 2026
12.04
12.05
12.01
12.03
11.54
1,107,800
Jun 29, 2026
11.94
12.03
11.93
12.00
11.52
1,305,400
Jun 26, 2026
11.83
11.91
11.80
11.90
11.42
777,900
Jun 25, 2026
11.76
11.83
11.76
11.80
11.32
919,500
Jun 24, 2026
11.79
11.84
11.70
11.70
11.23
864,500
Jun 23, 2026
11.64
11.79
11.63
11.76
11.29
1,205,400
Jun 22, 2026
11.79
11.81
11.61
11.69
11.22
2,532,800
Jun 18, 2026
11.86
11.87
11.78
11.78
11.30
775,600
Jun 17, 2026
11.91
11.92
11.76
11.77
11.29
819,400
Jun 16, 2026
11.82
11.92
11.82
11.89
11.41
1,044,700
Jun 15, 2026
11.74
11.85
11.73
11.81
11.33
1,042,300
Jun 12, 2026
11.70
11.76
11.69
11.73
11.26
748,000
Jun 11, 2026
0.119
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 11, 2026
11.70
11.71
11.61
11.70
11.23
1,360,400
Jun 10, 2026
11.80
11.83
11.79
11.80
11.21
1,066,100
Jun 9, 2026
11.89
11.89
11.80
11.81
11.22
1,009,100
Jun 8, 2026
11.85
11.87
11.81
11.85
11.26
735,700
Jun 5, 2026
11.85
11.89
11.82
11.85
11.26
826,000
Jun 4, 2026
11.86
11.90
11.85
11.87
11.28
809,200
Jun 3, 2026
11.90
11.98
11.83
11.84
11.25
863,400
Jun 2, 2026
11.86
11.91
11.85
11.89
11.29
1,189,300
Jun 1, 2026
11.87
11.93
11.81
11.85
11.26
1,323,200
May 29, 2026
11.89
11.91
11.86
11.88
11.29
820,900
May 28, 2026
11.85
11.86
11.82
11.85
11.26
1,055,600
May 27, 2026
11.80
11.85
11.76
11.82
11.23
856,900
May 26, 2026
11.80
11.83
11.76
11.79
11.20
1,045,600
May 22, 2026
11.85
11.85
11.77
11.79
11.20
840,800
May 21, 2026
11.85
11.86
11.80
11.81
11.22
719,700
May 20, 2026
11.70
11.92
11.70
11.84
11.25
881,200
May 19, 2026
11.65
11.81
11.65
11.65
11.07
962,000
May 18, 2026
11.88
11.91
11.73
11.73
11.14
1,468,700
May 15, 2026
11.89
11.97
11.86
11.91
11.31
1,127,400
May 14, 2026
12.02
12.03
11.88
11.97
11.37
1,770,200
May 13, 2026
12.05
12.09
12.01
12.01
11.41
1,095,600
May 12, 2026
12.15
12.16
12.05
12.08
11.48
916,200
May 11, 2026
0.119
Dividend
Dividends on any given ex-date include regular and any special dividends
May 11, 2026
12.15
12.21
12.15
12.15
11.54
942,900
May 8, 2026
12.34
12.35
12.30
12.30
11.57
940,100
May 7, 2026
12.35
12.36
12.31
12.35
11.62
687,400
May 6, 2026
12.27
12.33
12.27
12.33
11.60
1,043,500
May 5, 2026
12.30
12.30
12.22
12.24
11.51
747,900
May 4, 2026
12.28
12.32
12.23
12.26
11.53
948,200
May 1, 2026
12.28
12.36
12.25
12.27
11.54
2,039,100
Apr 30, 2026
12.25
12.25
12.19
12.23
11.51
1,091,700
Apr 29, 2026
12.24
12.29
12.19
12.19
11.47
665,000
Apr 28, 2026
12.24
12.27
12.22
12.24
11.51
671,000
Apr 27, 2026
12.12
12.23
12.12
12.22
11.50
1,089,600
Apr 24, 2026
12.14
12.16
12.10
12.13
11.41
882,100
Apr 23, 2026
12.13
12.17
12.07
12.10
11.38
655,700
Apr 22, 2026
12.14
12.21
12.10
12.12
11.40
786,900
Apr 21, 2026
12.17
12.27
12.12
12.12
11.40
1,160,900
Apr 20, 2026
12.13
12.23
12.11
12.17
11.45
1,002,700
Apr 17, 2026
12.20
12.20
12.12
12.15
11.43
1,365,400
Apr 16, 2026
12.09
12.16
12.09
12.09
11.37
808,700
Apr 15, 2026
12.11
12.12
11.97
12.09
11.37
1,461,600
Apr 14, 2026
12.15
12.20
12.11
12.12
11.40
1,026,100
Apr 13, 2026
0.119
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 13, 2026
12.08
12.17
12.04
12.14
11.42
1,006,800
Apr 10, 2026
12.30
12.36
12.22
12.22
11.38
1,040,500
Apr 9, 2026
12.34
12.35
12.29
12.32
11.48
814,900
Apr 8, 2026
12.30
12.32
12.25
12.30
11.46
1,167,800
Apr 7, 2026
12.18
12.19
12.11
12.14
11.31
733,700
Apr 6, 2026
12.18
12.23
12.14
12.18
11.35
867,700
Apr 2, 2026
12.07
12.24
11.97
12.18
11.35
1,025,400
Apr 1, 2026
12.10
12.27
12.09
12.20
11.37
1,497,100
Mar 31, 2026
11.73
12.06
11.73
12.06
11.23
2,514,600
Mar 30, 2026
11.73
11.82
11.58
11.69
10.89
2,034,900
Mar 27, 2026
11.74
11.74
11.58
11.69
10.89
1,667,000
Mar 26, 2026
11.88
11.94
11.77
11.77
10.96
1,355,500
Mar 25, 2026
11.94
11.96
11.88
11.93
11.11
1,131,700
Mar 24, 2026
11.90
11.97
11.78
11.85
11.04
1,576,800
Mar 23, 2026
11.96
12.00
11.90
11.91
11.10
1,373,200
Mar 20, 2026
12.03
12.09
11.82
11.85
11.04
2,634,100
Mar 19, 2026
12.17
12.25
12.01
12.01
11.19
1,900,700
Mar 18, 2026
12.26
12.29
12.21
12.21
11.37
752,200
Mar 17, 2026
12.22
12.32
12.22
12.26
11.42
768,100
Mar 16, 2026
12.07
12.23
12.07
12.20
11.37
1,231,900
Mar 13, 2026
12.20
12.23
12.03
12.03
11.21
1,367,500
Mar 12, 2026
0.119
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 12, 2026
12.24
12.29
12.17
12.20
11.37
1,522,300
Mar 11, 2026
12.44
12.44
12.37
12.38
11.42
1,673,400
Mar 10, 2026
12.38
12.53
12.32
12.43
11.47
1,560,600
Mar 9, 2026
12.38
12.40
12.12
12.25
11.30
2,454,400
Mar 6, 2026
12.49
12.53
12.42
12.42
11.46
1,180,700
Mar 5, 2026
12.69
12.71
12.55
12.56
11.59
833,100
Mar 4, 2026
12.60
12.71
12.56
12.68
11.70
1,087,400
Mar 3, 2026
12.74
12.75
12.34
12.54
11.57
3,533,900
Mar 2, 2026
12.75
12.88
12.68
12.82
11.83
1,439,700
Feb 27, 2026
12.85
12.86
12.76
12.79
11.80
1,292,900
Feb 26, 2026
12.90
12.92
12.85
12.85
11.86
917,200
Feb 25, 2026
12.91
12.93
12.82
12.88
11.88
1,624,400
Feb 24, 2026
13.00
13.00
12.92
12.96
11.96
818,900
Feb 23, 2026
13.05
13.05
12.97
12.97
11.97
899,200
Feb 20, 2026
13.04
13.05
12.99
13.03
12.02
974,900
Feb 19, 2026
13.04
13.05
13.02
13.03
12.02
1,284,400
Feb 18, 2026
13.05
13.06
13.02
13.03
12.02
887,100
Feb 17, 2026
13.02
13.03
12.97
13.02
12.01
1,142,300
Feb 13, 2026
13.03
13.04
12.98
13.01
12.00
1,715,400
Feb 12, 2026
0.119
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 12, 2026
13.01
13.03
12.97
12.99
11.98
964,700
Feb 11, 2026
13.13
13.15
13.10
13.11
11.99
2,460,300
Feb 10, 2026
13.09
13.12
13.07
13.09
11.97
1,286,200
Feb 9, 2026
13.05
13.09
13.03
13.05
11.93
1,554,900
Feb 6, 2026
13.05
13.06
13.01
13.04
11.92
1,137,700
Feb 5, 2026
13.02
13.03
12.98
13.01
11.89
1,541,200
Feb 4, 2026
13.04
13.05
12.98
13.00
11.89
962,000
Feb 3, 2026
13.05
13.05
12.99
13.02
11.90
1,655,400
Feb 2, 2026
13.02
13.05
12.97
13.00
11.89
1,584,200
Jan 30, 2026
13.07
13.07
12.97
13.02
11.90
1,059,100
Jan 29, 2026
13.07
13.08
13.02
13.06
11.94
741,700
Jan 28, 2026
13.07
13.11
13.06
13.06
11.94
768,000
Jan 27, 2026
13.08
13.10
13.05
13.08
11.96
952,800
Jan 26, 2026
13.10
13.10
13.04
13.08
11.96
806,100
Jan 23, 2026
13.10
13.10
13.07
13.07
11.95
710,300
Jan 22, 2026
13.12
13.13
13.06
13.06
11.94
782,300
Jan 21, 2026
13.03
13.08
13.03
13.05
11.93
744,600
Jan 20, 2026
12.98
13.04
12.97
13.00
11.89
954,000
Jan 16, 2026
13.06
13.08
13.05
13.06
11.94
976,300
Jan 15, 2026
13.10
13.11
13.05
13.06
11.94
829,100
Jan 14, 2026
13.10
13.11
13.07
13.08
11.96
837,800
Jan 13, 2026
0.119
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 13, 2026
13.08
13.12
13.06
13.07
11.95
645,600
Jan 12, 2026
13.12
13.19
13.12
13.19
11.95
1,097,700
Jan 9, 2026
13.23
13.23
13.12
13.16
11.92
1,005,700
Jan 8, 2026
13.15
13.17
13.08
13.16
11.92
761,400
Jan 7, 2026
13.22
13.24
13.10
13.15
11.91
881,600
Jan 6, 2026
13.17
13.21
13.16
13.19
11.95
1,250,300
Jan 5, 2026
13.08
13.17
13.05
13.14
11.90
1,915,400
Jan 2, 2026
12.97
12.97
12.89
12.89
11.68
2,617,700
Dec 31, 2025
12.90
12.96
12.88
12.90
11.69
2,077,000
Dec 30, 2025
12.87
12.96
12.87
12.96
11.74
1,827,800
Dec 29, 2025
12.87
12.89
12.84
12.87
11.66
2,000,600
Dec 26, 2025
12.84
12.89
12.84
12.87
11.66
1,326,300
Dec 24, 2025
12.84
12.86
12.80
12.84
11.63
959,200
Dec 23, 2025
12.85
12.90
12.77
12.79
11.59
3,213,700
Dec 22, 2025
12.93
12.95
12.86
12.88
11.67
1,908,000
Dec 19, 2025
12.88
12.91
12.86
12.89
11.68
1,367,400
Dec 18, 2025
12.89
12.93
12.85
12.88
11.67
1,620,600
Dec 17, 2025
12.90
12.96
12.87
12.89
11.68
1,245,600
Dec 16, 2025
12.91
12.91
12.87
12.88
11.67
1,216,300
Dec 15, 2025
12.95
12.97
12.85
12.89
11.68
1,976,400
Dec 12, 2025
12.97
13.00
12.91
12.92
11.71
1,179,000
Dec 11, 2025
0.119
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 11, 2025
13.05
13.06
12.98
12.98
11.76
1,271,900
Dec 10, 2025
13.12
13.16
13.10
13.14
11.80
1,098,100
Dec 9, 2025
13.12
13.14
13.09
13.12
11.78
859,800
Dec 8, 2025
13.12
13.16
13.07
13.12
11.78
1,302,400
Dec 5, 2025
13.22
13.24
13.10
13.14
11.80
1,032,100
Dec 4, 2025
13.21
13.24
13.19
13.19
11.84
604,300
Dec 3, 2025
13.16
13.24
13.13
13.21
11.86
892,900
Dec 2, 2025
13.30
13.31
13.18
13.19
11.84
1,049,500
Dec 1, 2025
13.26
13.32
13.21
13.29
11.93
1,177,800
Nov 28, 2025
13.27
13.30
13.24
13.30
11.94
462,400
Nov 26, 2025
13.29
13.31
13.23
13.27
11.91
587,600
Nov 25, 2025
13.24
13.30
13.23
13.28
11.92
874,700
Nov 24, 2025
13.16
13.23
13.16
13.22
11.87
950,700
Nov 21, 2025
12.96
13.11
12.96
13.11
11.77
1,028,900
Nov 20, 2025
12.83
13.04
12.83
12.96
11.64
1,720,100
Nov 19, 2025
12.90
13.09
12.82
12.82
11.51
1,443,600
Nov 18, 2025
13.00
13.10
12.83
12.92
11.60
1,898,700
Nov 17, 2025
13.35
13.40
13.10
13.10
11.76
1,896,600
Nov 14, 2025
0.119
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 14, 2025
13.37
13.50
13.34
13.40
12.03
793,100
Nov 13, 2025
13.68
13.68
13.53
13.54
12.05
873,400
Nov 12, 2025
13.75
13.75
13.61
13.66
12.16
722,200
Nov 11, 2025
13.65
13.68
13.62
13.68
12.17
528,600
Nov 10, 2025
13.70
13.70
13.61
13.65
12.15
622,600
Nov 7, 2025
13.73
13.73
13.59
13.64
12.14
761,300
Nov 6, 2025
13.75
13.78
13.68
13.70
12.19
603,300
Nov 5, 2025
13.76
13.77
13.67
13.72
12.21
686,000
Nov 4, 2025
13.70
13.80
13.65
13.69
12.18
787,400
Nov 3, 2025
13.84
13.84
13.72
13.79
12.27
1,205,500
Oct 31, 2025
13.76
13.79
13.71
13.79
12.27
948,800
