Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on July 22, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $11.70 on July 22, 2026.

The open was $11.85, the high was $11.85 and the low was $11.70.
Volume was 1,135,762. The change from the prior close was -$0.11 (-0.93%).

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

The chart connects verified session closes from April 24, 2026 through July 22, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.27%

From the July 15, 2026 close of $11.85 to $11.70 on July 22, 2026.

20-session performance

-0.51%

From the June 23, 2026 close of $11.76 to $11.70 on July 22, 2026.

60-session performance

-3.54%

From the April 24, 2026 close of $12.13 to $11.70 on July 22, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.85$11.85$11.70$11.701,135,762-$0.11 (-0.93%)

Verified data

Open
$11.85
High
$11.85
Low
$11.70
Close
$11.70
Volume
1,135,762
Prior-close change
-$0.11 (-0.93%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on July 22, 2026?

Pimco Corporate & Income Opportunity Fund closed at $11.70 on July 22, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on July 22, 2026?

The open was $11.85, the high was $11.85 and the low was $11.70.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on July 22, 2026?

The change from the prior close was -$0.11 (-0.93%).

What was Pimco Corporate & Income Opportunity Fund's volume on July 22, 2026?

Trading volume was 1,135,762 shares.

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

Daily aggregate prices are provided by Polygon.