Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on July 16, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $11.88 on July 16, 2026.

The open was $11.85, the high was $11.92 and the low was $11.845.
Volume was 1,058,208. The change from the prior close was +$0.03 (+0.25%).

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

The chart connects verified session closes from April 20, 2026 through July 16, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.82%

From the July 9, 2026 close of $12.10 to $11.88 on July 16, 2026.

20-session performance

-0.08%

From the June 16, 2026 close of $11.89 to $11.88 on July 16, 2026.

60-session performance

-2.38%

From the April 20, 2026 close of $12.17 to $11.88 on July 16, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.85$11.92$11.845$11.881,058,208+$0.03 (+0.25%)

Verified data

Open
$11.85
High
$11.92
Low
$11.845
Close
$11.88
Volume
1,058,208
Prior-close change
+$0.03 (+0.25%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on July 16, 2026?

Pimco Corporate & Income Opportunity Fund closed at $11.88 on July 16, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on July 16, 2026?

The open was $11.85, the high was $11.92 and the low was $11.845.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on July 16, 2026?

The change from the prior close was +$0.03 (+0.25%).

What was Pimco Corporate & Income Opportunity Fund's volume on July 16, 2026?

Trading volume was 1,058,208 shares.

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

Daily aggregate prices are provided by Polygon.