Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on July 15, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.85 on July 15, 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 17, 2026 through July 15, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-2.07%
From the July 8, 2026 close of $12.10 to $11.85 on July 15, 2026.
20-session performance
+0.34%
From the June 15, 2026 close of $11.81 to $11.85 on July 15, 2026.
60-session performance
-2.47%
From the April 17, 2026 close of $12.15 to $11.85 on July 15, 2026.
Verified data
- Open
- $11.85
- High
- $11.86
- Low
- $11.79
- Close
- $11.85
- Volume
- 1,993,239
- Prior-close change
- +$0.04 (+0.34%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on July 15, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.85 on July 15, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on July 15, 2026?
The open was $11.85, the high was $11.86 and the low was $11.79.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on July 15, 2026?
The change from the prior close was +$0.04 (+0.34%).
What was Pimco Corporate & Income Opportunity Fund's volume on July 15, 2026?
Trading volume was 1,993,239 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.