Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on June 24, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $11.70 on June 24, 2026.

The open was $11.79, the high was $11.8423 and the low was $11.70.
Volume was 864,719. The change from the prior close was -$0.06 (-0.51%).

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

The chart connects verified session closes from March 27, 2026 through June 24, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.60%

From the June 16, 2026 close of $11.89 to $11.70 on June 24, 2026.

20-session performance

-0.76%

From the May 26, 2026 close of $11.79 to $11.70 on June 24, 2026.

60-session performance

+0.09%

From the March 27, 2026 close of $11.69 to $11.70 on June 24, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.79$11.8423$11.70$11.70864,719-$0.06 (-0.51%)

Verified data

Open
$11.79
High
$11.8423
Low
$11.70
Close
$11.70
Volume
864,719
Prior-close change
-$0.06 (-0.51%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on June 24, 2026?

Pimco Corporate & Income Opportunity Fund closed at $11.70 on June 24, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on June 24, 2026?

The open was $11.79, the high was $11.8423 and the low was $11.70.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on June 24, 2026?

The change from the prior close was -$0.06 (-0.51%).

What was Pimco Corporate & Income Opportunity Fund's volume on June 24, 2026?

Trading volume was 864,719 shares.

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

Daily aggregate prices are provided by Polygon.