Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on July 24, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $11.69 on July 24, 2026.

The open was $11.65, the high was $11.735 and the low was $11.605.
Volume was 914,742. The change from the prior close was +$0.08 (+0.69%).

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

The chart connects verified session closes from April 28, 2026 through July 24, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.27%

From the July 17, 2026 close of $11.84 to $11.69 on July 24, 2026.

20-session performance

-0.93%

From the June 25, 2026 close of $11.80 to $11.69 on July 24, 2026.

60-session performance

-4.49%

From the April 28, 2026 close of $12.24 to $11.69 on July 24, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.65$11.735$11.605$11.69914,742+$0.08 (+0.69%)

Verified data

Open
$11.65
High
$11.735
Low
$11.605
Close
$11.69
Volume
914,742
Prior-close change
+$0.08 (+0.69%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on July 24, 2026?

Pimco Corporate & Income Opportunity Fund closed at $11.69 on July 24, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on July 24, 2026?

The open was $11.65, the high was $11.735 and the low was $11.605.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on July 24, 2026?

The change from the prior close was +$0.08 (+0.69%).

What was Pimco Corporate & Income Opportunity Fund's volume on July 24, 2026?

Trading volume was 914,742 shares.

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

Daily aggregate prices are provided by Polygon.