Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on July 21, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.81 on July 21, 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 23, 2026 through July 21, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
0.00%
From the July 14, 2026 close of $11.81 to $11.81 on July 21, 2026.
20-session performance
+1.03%
From the June 22, 2026 close of $11.69 to $11.81 on July 21, 2026.
60-session performance
-2.40%
From the April 23, 2026 close of $12.10 to $11.81 on July 21, 2026.
Verified data
- Open
- $11.84
- High
- $11.85
- Low
- $11.81
- Close
- $11.81
- Volume
- 694,611
- Prior-close change
- -$0.02 (-0.17%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on July 21, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.81 on July 21, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on July 21, 2026?
The open was $11.84, the high was $11.85 and the low was $11.81.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on July 21, 2026?
The change from the prior close was -$0.02 (-0.17%).
What was Pimco Corporate & Income Opportunity Fund's volume on July 21, 2026?
Trading volume was 694,611 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.