Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on July 28, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.73 on July 28, 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 30, 2026 through July 28, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.68%
From the July 21, 2026 close of $11.81 to $11.73 on July 28, 2026.
20-session performance
-2.25%
From the June 29, 2026 close of $12.00 to $11.73 on July 28, 2026.
60-session performance
-4.09%
From the April 30, 2026 close of $12.23 to $11.73 on July 28, 2026.
Verified data
- Open
- $11.68
- High
- $11.771
- Low
- $11.66
- Close
- $11.73
- Volume
- 735,334
- Prior-close change
- +$0.06 (+0.51%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on July 28, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.73 on July 28, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on July 28, 2026?
The open was $11.68, the high was $11.771 and the low was $11.66.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on July 28, 2026?
The change from the prior close was +$0.06 (+0.51%).
What was Pimco Corporate & Income Opportunity Fund's volume on July 28, 2026?
Trading volume was 735,334 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.