Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on July 6, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $12.12 on July 6, 2026.

The open was $12.10, the high was $12.15 and the low was $12.06.
Volume was 1,161,373. The change from the prior close was +$0.04 (+0.33%).

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

The chart connects verified session closes from April 8, 2026 through July 6, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+1.85%

From the June 26, 2026 close of $11.90 to $12.12 on July 6, 2026.

20-session performance

+2.11%

From the June 4, 2026 close of $11.87 to $12.12 on July 6, 2026.

60-session performance

-1.46%

From the April 8, 2026 close of $12.30 to $12.12 on July 6, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$12.10$12.15$12.06$12.121,161,373+$0.04 (+0.33%)

Verified data

Open
$12.10
High
$12.15
Low
$12.06
Close
$12.12
Volume
1,161,373
Prior-close change
+$0.04 (+0.33%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on July 6, 2026?

Pimco Corporate & Income Opportunity Fund closed at $12.12 on July 6, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on July 6, 2026?

The open was $12.10, 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 6, 2026?

The change from the prior close was +$0.04 (+0.33%).

What was Pimco Corporate & Income Opportunity Fund's volume on July 6, 2026?

Trading volume was 1,161,373 shares.

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

Daily aggregate prices are provided by Polygon.