Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on June 16, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $11.89 on June 16, 2026.

The open was $11.82, the high was $11.92 and the low was $11.82.
Volume was 1,044,959. The change from the prior close was +$0.08 (+0.68%).

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

The chart connects verified session closes from March 20, 2026 through June 16, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.68%

From the June 9, 2026 close of $11.81 to $11.89 on June 16, 2026.

20-session performance

+1.36%

From the May 18, 2026 close of $11.73 to $11.89 on June 16, 2026.

60-session performance

+0.34%

From the March 20, 2026 close of $11.85 to $11.89 on June 16, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.82$11.92$11.82$11.891,044,959+$0.08 (+0.68%)

Verified data

Open
$11.82
High
$11.92
Low
$11.82
Close
$11.89
Volume
1,044,959
Prior-close change
+$0.08 (+0.68%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on June 16, 2026?

Pimco Corporate & Income Opportunity Fund closed at $11.89 on June 16, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on June 16, 2026?

The open was $11.82, the high was $11.92 and the low was $11.82.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on June 16, 2026?

The change from the prior close was +$0.08 (+0.68%).

What was Pimco Corporate & Income Opportunity Fund's volume on June 16, 2026?

Trading volume was 1,044,959 shares.

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

Daily aggregate prices are provided by Polygon.