Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on June 18, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.78 on June 18, 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 24, 2026 through June 18, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.68%
From the June 11, 2026 close of $11.70 to $11.78 on June 18, 2026.
20-session performance
-0.51%
From the May 20, 2026 close of $11.84 to $11.78 on June 18, 2026.
60-session performance
-0.59%
From the March 24, 2026 close of $11.85 to $11.78 on June 18, 2026.
Verified data
- Open
- $11.86
- High
- $11.8716
- Low
- $11.78
- Close
- $11.78
- Volume
- 775,649
- Prior-close change
- +$0.01 (+0.08%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on June 18, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.78 on June 18, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on June 18, 2026?
The open was $11.86, the high was $11.8716 and the low was $11.78.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on June 18, 2026?
The change from the prior close was +$0.01 (+0.08%).
What was Pimco Corporate & Income Opportunity Fund's volume on June 18, 2026?
Trading volume was 775,649 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.