Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on July 17, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $11.84 on July 17, 2026.

The open was $11.85, the high was $11.90 and the low was $11.83.
Volume was 881,947. The change from the prior close was -$0.04 (-0.34%).

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

The chart connects verified session closes from April 21, 2026 through July 17, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-2.07%

From the July 10, 2026 close of $12.09 to $11.84 on July 17, 2026.

20-session performance

+0.59%

From the June 17, 2026 close of $11.77 to $11.84 on July 17, 2026.

60-session performance

-2.31%

From the April 21, 2026 close of $12.12 to $11.84 on July 17, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.85$11.90$11.83$11.84881,947-$0.04 (-0.34%)

Verified data

Open
$11.85
High
$11.90
Low
$11.83
Close
$11.84
Volume
881,947
Prior-close change
-$0.04 (-0.34%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on July 17, 2026?

Pimco Corporate & Income Opportunity Fund closed at $11.84 on July 17, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on July 17, 2026?

The open was $11.85, the high was $11.90 and the low was $11.83.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on July 17, 2026?

The change from the prior close was -$0.04 (-0.34%).

What was Pimco Corporate & Income Opportunity Fund's volume on July 17, 2026?

Trading volume was 881,947 shares.

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

Daily aggregate prices are provided by Polygon.