PIMCO Corporate & Income Opportunity Fund XPTYX
10.70 USD 0.00 (-0.01%)
Regular-session close
Day range unavailable
10.70 52-week range 11.98
- YTD
- -10.23%
- 1 year
- -10.46%
XPTYX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | -0.03 | -0.28% |
| Nov 11, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | -0.02 | -0.18% |
| Nov 10, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | -0.06 | -0.55% |
| Nov 9, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | +0.02 | +0.18% |
| Nov 6, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | -0.02 | -0.18% |
| Nov 5, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | +0.02 | +0.18% |
| Nov 4, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | +0.07 | +0.65% |
| Nov 3, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | -0.01 | -0.09% |
| Nov 2, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | +0.02 | +0.18% |
| Oct 30, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | -0.02 | -0.18% |
| Oct 29, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | +0.02 | +0.18% |
| Oct 28, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | +0.03 | +0.28% |
| Oct 27, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | +0.05 | +0.47% |
| Oct 26, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | -0.09 | -0.83% |
| Oct 23, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | -0.01 | -0.09% |
| Oct 22, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | +0.02 | +0.18% |
| Oct 21, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 0.00 | 0.00% |
| Oct 20, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | -0.01 | -0.09% |
| Oct 19, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | -0.05 | -0.46% |
| Oct 16, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 0.00 | 0.00% |
| Oct 15, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | +0.03 | +0.28% |
| Oct 14, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | -0.03 | -0.28% |
| Oct 13, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | -0.15 | -1.36% |
| Oct 12, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 0.00 | 0.00% |
| Oct 9, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | +0.01 | +0.09% |
| Oct 8, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | +0.01 | +0.09% |
| Oct 7, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | -0.02 | -0.18% |
| Oct 6, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | +0.05 | +0.45% |
| Oct 5, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | +0.05 | +0.46% |
| Oct 2, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | -0.03 | -0.27% |
| Oct 1, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | -0.01 | -0.09% |
| Sep 30, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 0.00 | 0.00% |
| Sep 29, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | +0.01 | +0.09% |
| Sep 28, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | -0.07 | -0.63% |
| Sep 25, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | -0.01 | -0.09% |
| Sep 24, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 0.00 | 0.00% |
| Sep 23, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | -0.09 | -0.81% |
| Sep 22, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | +0.01 | +0.09% |
| Sep 21, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | +0.02 | +0.18% |
| Sep 18, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | -0.03 | -0.27% |
| Sep 17, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | +0.02 | +0.18% |
| Sep 16, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | -0.02 | -0.18% |
| Sep 15, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | -0.01 | -0.09% |
| Sep 14, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | -0.02 | -0.18% |
| Sep 11, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | -0.12 | -1.06% |
| Sep 10, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | -0.07 | -0.62% |
| Sep 9, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | -0.03 | -0.26% |
| Sep 8, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 0.00 | 0.00% |
| Sep 4, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | +0.01 | +0.09% |
| Sep 3, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | +0.03 | +0.26% |
| Sep 2, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | +0.02 | +0.18% |
| Sep 1, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | -0.01 | -0.09% |
| Aug 31, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | -0.02 | -0.18% |
| Aug 28, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | -0.06 | -0.53% |
| Aug 27, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | +0.01 | +0.09% |
| Aug 26, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | -0.02 | -0.17% |
| Aug 25, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | +0.04 | +0.35% |
| Aug 24, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | +0.01 | +0.09% |
| Aug 21, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 0.00 | 0.00% |
| Aug 20, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | -0.02 | -0.18% |
| Aug 19, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | +0.03 | +0.26% |
| Aug 18, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | -0.01 | -0.09% |
| Aug 17, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | -0.01 | -0.09% |
| Aug 14, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | -0.01 | -0.09% |
| Aug 13, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | -0.08 | -0.70% |
65 days, newest first. Daily bars as drawn on the XPTYX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.