PIMCO Corporate & Income Opportunity Fund (XPTYX) - Historical data, historical prices

United States

closes in 2h 14m

005930 222,000.00 -1.11%
0700 473.80 -1.00%
2330 2,230.00 -1.55%
ASML 1,171.80 -3.36%
AZN 13,900.00 -0.52%
ETH/USD 2,287.34 -0.71%
EUR/USD 1.17 0.01%
MC 454.75 -2.72%
NESN 80.51 0.04%
USD/JPY 159.60 -0.01%
XPT/USD 1,003.20 0.33%

005930 222,000.00 -1.11%
0700 473.80 -1.00%
2330 2,230.00 -1.55%
ASML 1,171.80 -3.36%
AZN 13,900.00 -0.52%
ETH/USD 2,287.34 -0.71%
EUR/USD 1.17 0.01%
MC 454.75 -2.72%
NESN 80.51 0.04%
USD/JPY 159.60 -0.01%
XPT/USD 1,003.20 0.33%

005930 222,000.00 -1.11%
0700 473.80 -1.00%
2330 2,230.00 -1.55%
ASML 1,171.80 -3.36%
AZN 13,900.00 -0.52%
ETH/USD 2,287.34 -0.71%
EUR/USD 1.17 0.01%
MC 454.75 -2.72%
NESN 80.51 0.04%
USD/JPY 159.60 -0.01%
XPT/USD 1,003.20 0.33%

005930 222,000.00 -1.11%
0700 473.80 -1.00%
2330 2,230.00 -1.55%
ASML 1,171.80 -3.36%
AZN 13,900.00 -0.52%
ETH/USD 2,287.34 -0.71%
EUR/USD 1.17 0.01%
MC 454.75 -2.72%
NESN 80.51 0.04%
USD/JPY 159.60 -0.01%
XPT/USD 1,003.20 0.33%

11.56000 USD

0.01

0.09%

Last update Apr 24, 9:30 AM EDT

Post-market

Day range

11.56000

11.56000

11.56000

Previous close

11.55000

Open

11.56000

Access this stock data via API

PIMCO Corporate & Income Opportunity Fund

11.56

0.01

0.09%

Historical data

Prices

Date	Close
Apr 27, 2026	11.56
Apr 24, 2026	11.55
Apr 23, 2026	11.53
Apr 22, 2026	11.55
Apr 21, 2026	11.54
Apr 20, 2026	11.57
Apr 17, 2026	11.59
Apr 16, 2026	11.52
Apr 15, 2026	11.52
Apr 14, 2026	11.51
Apr 13, 2026	11.47
Apr 10, 2026	11.57
Apr 09, 2026	11.57
Apr 08, 2026	11.56
Apr 07, 2026	11.48
Apr 06, 2026	11.46
Apr 02, 2026	11.47
Apr 01, 2026	11.46
Mar 31, 2026	11.42
Mar 30, 2026	11.39

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