Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on July 1, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $12.10 on July 1, 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 6, 2026 through July 1, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+3.42%
From the June 24, 2026 close of $11.70 to $12.10 on July 1, 2026.
20-session performance
+1.77%
From the June 2, 2026 close of $11.89 to $12.10 on July 1, 2026.
60-session performance
-0.66%
From the April 6, 2026 close of $12.18 to $12.10 on July 1, 2026.
Verified data
- Open
- $12.05
- High
- $12.14
- Low
- $12.035
- Close
- $12.10
- Volume
- 1,310,754
- Prior-close change
- +$0.07 (+0.58%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on July 1, 2026?
Pimco Corporate & Income Opportunity Fund closed at $12.10 on July 1, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on July 1, 2026?
The open was $12.05, the high was $12.14 and the low was $12.035.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on July 1, 2026?
The change from the prior close was +$0.07 (+0.58%).
What was Pimco Corporate & Income Opportunity Fund's volume on July 1, 2026?
Trading volume was 1,310,754 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.