Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on July 2, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $12.08 on July 2, 2026.

The open was $12.14, the high was $12.15 and the low was $12.06.
Volume was 809,775. The change from the prior close was -$0.02 (-0.17%).

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

The chart connects verified session closes from April 7, 2026 through July 2, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+2.37%

From the June 25, 2026 close of $11.80 to $12.08 on July 2, 2026.

20-session performance

+2.03%

From the June 3, 2026 close of $11.84 to $12.08 on July 2, 2026.

60-session performance

-0.49%

From the April 7, 2026 close of $12.14 to $12.08 on July 2, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$12.14$12.15$12.06$12.08809,775-$0.02 (-0.17%)

Verified data

Open
$12.14
High
$12.15
Low
$12.06
Close
$12.08
Volume
809,775
Prior-close change
-$0.02 (-0.17%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on July 2, 2026?

Pimco Corporate & Income Opportunity Fund closed at $12.08 on July 2, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on July 2, 2026?

The open was $12.14, the high was $12.15 and the low was $12.06.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on July 2, 2026?

The change from the prior close was -$0.02 (-0.17%).

What was Pimco Corporate & Income Opportunity Fund's volume on July 2, 2026?

Trading volume was 809,775 shares.

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

Daily aggregate prices are provided by Polygon.