Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on July 7, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $12.13 on July 7, 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 9, 2026 through July 7, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+1.08%
From the June 29, 2026 close of $12.00 to $12.13 on July 7, 2026.
20-session performance
+2.36%
From the June 5, 2026 close of $11.85 to $12.13 on July 7, 2026.
60-session performance
-1.54%
From the April 9, 2026 close of $12.32 to $12.13 on July 7, 2026.
Verified data
- Open
- $12.13
- High
- $12.15
- Low
- $12.11
- Close
- $12.13
- Volume
- 712,079
- Prior-close change
- +$0.01 (+0.08%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on July 7, 2026?
Pimco Corporate & Income Opportunity Fund closed at $12.13 on July 7, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on July 7, 2026?
The open was $12.13, the high was $12.15 and the low was $12.11.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on July 7, 2026?
The change from the prior close was +$0.01 (+0.08%).
What was Pimco Corporate & Income Opportunity Fund's volume on July 7, 2026?
Trading volume was 712,079 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.