Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on June 29, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $12.00 on June 29, 2026.
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Review Pimco Corporate & Income Opportunity Fund's price trend and period performance.
The chart connects verified session closes from April 1, 2026 through June 29, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+2.65%
From the June 22, 2026 close of $11.69 to $12.00 on June 29, 2026.
20-session performance
+1.01%
From the May 29, 2026 close of $11.88 to $12.00 on June 29, 2026.
60-session performance
-1.64%
From the April 1, 2026 close of $12.20 to $12.00 on June 29, 2026.
Verified data
- Open
- $11.94
- High
- $12.025
- Low
- $11.93
- Close
- $12.00
- Volume
- 1,305,400
- Prior-close change
- +$0.10 (+0.84%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on June 29, 2026?
Pimco Corporate & Income Opportunity Fund closed at $12.00 on June 29, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on June 29, 2026?
The open was $11.94, the high was $12.025 and the low was $11.93.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on June 29, 2026?
The change from the prior close was +$0.10 (+0.84%).
What was Pimco Corporate & Income Opportunity Fund's volume on June 29, 2026?
Trading volume was 1,305,400 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.