Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on July 27, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.67 on July 27, 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 29, 2026 through July 27, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.35%
From the July 20, 2026 close of $11.83 to $11.67 on July 27, 2026.
20-session performance
-1.93%
From the June 26, 2026 close of $11.90 to $11.67 on July 27, 2026.
60-session performance
-4.27%
From the April 29, 2026 close of $12.19 to $11.67 on July 27, 2026.
Verified data
- Open
- $11.70
- High
- $11.73
- Low
- $11.65
- Close
- $11.67
- Volume
- 866,396
- 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 27, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.67 on July 27, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on July 27, 2026?
The open was $11.70, the high was $11.73 and the low was $11.65.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on July 27, 2026?
The change from the prior close was -$0.02 (-0.17%).
What was Pimco Corporate & Income Opportunity Fund's volume on July 27, 2026?
Trading volume was 866,396 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.