Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on June 22, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.69 on June 22, 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 25, 2026 through June 22, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.34%
From the June 12, 2026 close of $11.73 to $11.69 on June 22, 2026.
20-session performance
-1.02%
From the May 21, 2026 close of $11.81 to $11.69 on June 22, 2026.
60-session performance
-2.01%
From the March 25, 2026 close of $11.93 to $11.69 on June 22, 2026.
Verified data
- Open
- $11.79
- High
- $11.81
- Low
- $11.61
- Close
- $11.69
- Volume
- 2,533,117
- Prior-close change
- -$0.09 (-0.76%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on June 22, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.69 on June 22, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on June 22, 2026?
The open was $11.79, the high was $11.81 and the low was $11.61.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on June 22, 2026?
The change from the prior close was -$0.09 (-0.76%).
What was Pimco Corporate & Income Opportunity Fund's volume on June 22, 2026?
Trading volume was 2,533,117 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.