Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on July 23, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.61 on July 23, 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 27, 2026 through July 23, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-2.27%
From the July 16, 2026 close of $11.88 to $11.61 on July 23, 2026.
20-session performance
-0.77%
From the June 24, 2026 close of $11.70 to $11.61 on July 23, 2026.
60-session performance
-4.99%
From the April 27, 2026 close of $12.22 to $11.61 on July 23, 2026.
Verified data
- Open
- $11.66
- High
- $11.68
- Low
- $11.60
- Close
- $11.61
- Volume
- 1,212,648
- Prior-close change
- -$0.09 (-0.77%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on July 23, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.61 on July 23, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on July 23, 2026?
The open was $11.66, the high was $11.68 and the low was $11.60.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on July 23, 2026?
The change from the prior close was -$0.09 (-0.77%).
What was Pimco Corporate & Income Opportunity Fund's volume on July 23, 2026?
Trading volume was 1,212,648 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.