Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on July 20, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $11.83 on July 20, 2026.

The open was $11.83, the high was $11.90 and the low was $11.79.
Volume was 923,968. The change from the prior close was -$0.01 (-0.08%).

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

The chart connects verified session closes from April 22, 2026 through July 20, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.92%

From the July 13, 2026 close of $11.94 to $11.83 on July 20, 2026.

20-session performance

+0.42%

From the June 18, 2026 close of $11.78 to $11.83 on July 20, 2026.

60-session performance

-2.39%

From the April 22, 2026 close of $12.12 to $11.83 on July 20, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.83$11.90$11.79$11.83923,968-$0.01 (-0.08%)

Verified data

Open
$11.83
High
$11.90
Low
$11.79
Close
$11.83
Volume
923,968
Prior-close change
-$0.01 (-0.08%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on July 20, 2026?

Pimco Corporate & Income Opportunity Fund closed at $11.83 on July 20, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on July 20, 2026?

The open was $11.83, the high was $11.90 and the low was $11.79.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on July 20, 2026?

The change from the prior close was -$0.01 (-0.08%).

What was Pimco Corporate & Income Opportunity Fund's volume on July 20, 2026?

Trading volume was 923,968 shares.

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

Daily aggregate prices are provided by Polygon.