Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on June 15, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.81 on June 15, 2026.
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Review Pimco Corporate & Income Opportunity Fund's price trend and period performance.
The chart connects verified session closes from March 19, 2026 through June 15, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.34%
From the June 8, 2026 close of $11.85 to $11.81 on June 15, 2026.
20-session performance
-0.84%
From the May 15, 2026 close of $11.91 to $11.81 on June 15, 2026.
60-session performance
-1.67%
From the March 19, 2026 close of $12.01 to $11.81 on June 15, 2026.
Verified data
- Open
- $11.74
- High
- $11.85
- Low
- $11.73
- Close
- $11.81
- Volume
- 1,042,367
- Prior-close change
- +$0.08 (+0.68%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on June 15, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.81 on June 15, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on June 15, 2026?
The open was $11.74, the high was $11.85 and the low was $11.73.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on June 15, 2026?
The change from the prior close was +$0.08 (+0.68%).
What was Pimco Corporate & Income Opportunity Fund's volume on June 15, 2026?
Trading volume was 1,042,367 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.