Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on July 13, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $11.94 on July 13, 2026.

The open was $11.97, the high was $11.9992 and the low was $11.93.
Volume was 945,769. The change from the prior close was -$0.15 (-1.24%).

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

The chart connects verified session closes from April 15, 2026 through July 13, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.49%

From the July 6, 2026 close of $12.12 to $11.94 on July 13, 2026.

20-session performance

+2.05%

From the June 11, 2026 close of $11.70 to $11.94 on July 13, 2026.

60-session performance

-1.24%

From the April 15, 2026 close of $12.09 to $11.94 on July 13, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.97$11.9992$11.93$11.94945,769-$0.15 (-1.24%)

Verified data

Open
$11.97
High
$11.9992
Low
$11.93
Close
$11.94
Volume
945,769
Prior-close change
-$0.15 (-1.24%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on July 13, 2026?

Pimco Corporate & Income Opportunity Fund closed at $11.94 on July 13, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on July 13, 2026?

The open was $11.97, the high was $11.9992 and the low was $11.93.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on July 13, 2026?

The change from the prior close was -$0.15 (-1.24%).

What was Pimco Corporate & Income Opportunity Fund's volume on July 13, 2026?

Trading volume was 945,769 shares.

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

Daily aggregate prices are provided by Polygon.