Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on July 14, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $11.81 on July 14, 2026.

The open was $11.96, the high was $11.9678 and the low was $11.81.
Volume was 1,473,335. The change from the prior close was -$0.13 (-1.09%).

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

The chart connects verified session closes from April 16, 2026 through July 14, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-2.64%

From the July 7, 2026 close of $12.13 to $11.81 on July 14, 2026.

20-session performance

+0.68%

From the June 12, 2026 close of $11.73 to $11.81 on July 14, 2026.

60-session performance

-2.32%

From the April 16, 2026 close of $12.09 to $11.81 on July 14, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.96$11.9678$11.81$11.811,473,335-$0.13 (-1.09%)

Verified data

Open
$11.96
High
$11.9678
Low
$11.81
Close
$11.81
Volume
1,473,335
Prior-close change
-$0.13 (-1.09%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on July 14, 2026?

Pimco Corporate & Income Opportunity Fund closed at $11.81 on July 14, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on July 14, 2026?

The open was $11.96, the high was $11.9678 and the low was $11.81.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on July 14, 2026?

The change from the prior close was -$0.13 (-1.09%).

What was Pimco Corporate & Income Opportunity Fund's volume on July 14, 2026?

Trading volume was 1,473,335 shares.

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

Daily aggregate prices are provided by Polygon.