Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on June 30, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $12.03 on June 30, 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 2, 2026 through June 30, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+2.30%
From the June 23, 2026 close of $11.76 to $12.03 on June 30, 2026.
20-session performance
+1.52%
From the June 1, 2026 close of $11.85 to $12.03 on June 30, 2026.
60-session performance
-1.23%
From the April 2, 2026 close of $12.18 to $12.03 on June 30, 2026.
Verified data
- Open
- $12.04
- High
- $12.05
- Low
- $12.01
- Close
- $12.03
- Volume
- 1,107,987
- Prior-close change
- +$0.03 (+0.25%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on June 30, 2026?
Pimco Corporate & Income Opportunity Fund closed at $12.03 on June 30, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on June 30, 2026?
The open was $12.04, the high was $12.05 and the low was $12.01.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on June 30, 2026?
The change from the prior close was +$0.03 (+0.25%).
What was Pimco Corporate & Income Opportunity Fund's volume on June 30, 2026?
Trading volume was 1,107,987 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.