Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on June 25, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $11.80 on June 25, 2026.

The open was $11.76, the high was $11.83 and the low was $11.76.
Volume was 920,861. The change from the prior close was +$0.10 (+0.85%).

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

The chart connects verified session closes from March 30, 2026 through June 25, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.25%

From the June 17, 2026 close of $11.77 to $11.80 on June 25, 2026.

20-session performance

-0.17%

From the May 27, 2026 close of $11.82 to $11.80 on June 25, 2026.

60-session performance

+0.94%

From the March 30, 2026 close of $11.69 to $11.80 on June 25, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.76$11.83$11.76$11.80920,861+$0.10 (+0.85%)

Verified data

Open
$11.76
High
$11.83
Low
$11.76
Close
$11.80
Volume
920,861
Prior-close change
+$0.10 (+0.85%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on June 25, 2026?

Pimco Corporate & Income Opportunity Fund closed at $11.80 on June 25, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on June 25, 2026?

The open was $11.76, the high was $11.83 and the low was $11.76.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on June 25, 2026?

The change from the prior close was +$0.10 (+0.85%).

What was Pimco Corporate & Income Opportunity Fund's volume on June 25, 2026?

Trading volume was 920,861 shares.

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

Daily aggregate prices are provided by Polygon.