Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on June 11, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $11.70 on June 11, 2026.

The open was $11.70, the high was $11.71 and the low was $11.61.
Volume was 1,360,440. The change from the prior close was -$0.10 (-0.85%).

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Review Pimco Corporate & Income Opportunity Fund's price trend and period performance.

The chart connects verified session closes from March 17, 2026 through June 11, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.43%

From the June 4, 2026 close of $11.87 to $11.70 on June 11, 2026.

20-session performance

-2.58%

From the May 13, 2026 close of $12.01 to $11.70 on June 11, 2026.

60-session performance

-4.57%

From the March 17, 2026 close of $12.26 to $11.70 on June 11, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.70$11.71$11.61$11.701,360,440-$0.10 (-0.85%)

Verified data

Open
$11.70
High
$11.71
Low
$11.61
Close
$11.70
Volume
1,360,440
Prior-close change
-$0.10 (-0.85%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on June 11, 2026?

Pimco Corporate & Income Opportunity Fund closed at $11.70 on June 11, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on June 11, 2026?

The open was $11.70, the high was $11.71 and the low was $11.61.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on June 11, 2026?

The change from the prior close was -$0.10 (-0.85%).

What was Pimco Corporate & Income Opportunity Fund's volume on June 11, 2026?

Trading volume was 1,360,440 shares.

What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?

Daily aggregate prices are provided by Polygon.