Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on June 26, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $11.90 on June 26, 2026.

The open was $11.83, the high was $11.91 and the low was $11.8001.
Volume was 777,942. 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 31, 2026 through June 26, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+1.02%

From the June 18, 2026 close of $11.78 to $11.90 on June 26, 2026.

20-session performance

+0.42%

From the May 28, 2026 close of $11.85 to $11.90 on June 26, 2026.

60-session performance

-1.33%

From the March 31, 2026 close of $12.06 to $11.90 on June 26, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.83$11.91$11.8001$11.90777,942+$0.10 (+0.85%)

Verified data

Open
$11.83
High
$11.91
Low
$11.8001
Close
$11.90
Volume
777,942
Prior-close change
+$0.10 (+0.85%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on June 26, 2026?

Pimco Corporate & Income Opportunity Fund closed at $11.90 on June 26, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on June 26, 2026?

The open was $11.83, the high was $11.91 and the low was $11.8001.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on June 26, 2026?

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

What was Pimco Corporate & Income Opportunity Fund's volume on June 26, 2026?

Trading volume was 777,942 shares.

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

Daily aggregate prices are provided by Polygon.