Daily trading records

Pimco Corporate & Income Opportunity Fund Stock Price on July 29, 2026

Direct answer

Pimco Corporate & Income Opportunity Fund closed at $11.61 on July 29, 2026.

The open was $11.75, the high was $11.77 and the low was $11.61.
Volume was 1,017,383. The change from the prior close was -$0.12 (-1.02%).

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

The chart connects verified session closes from May 1, 2026 through July 29, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.77%

From the July 22, 2026 close of $11.70 to $11.61 on July 29, 2026.

20-session performance

-3.49%

From the June 30, 2026 close of $12.03 to $11.61 on July 29, 2026.

60-session performance

-5.38%

From the May 1, 2026 close of $12.27 to $11.61 on July 29, 2026.

Pimco Corporate & Income Opportunity Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.75$11.77$11.61$11.611,017,383-$0.12 (-1.02%)

Verified data

Open
$11.75
High
$11.77
Low
$11.61
Close
$11.61
Volume
1,017,383
Prior-close change
-$0.12 (-1.02%)

Read the frequently asked questions.

What was Pimco Corporate & Income Opportunity Fund's closing price on July 29, 2026?

Pimco Corporate & Income Opportunity Fund closed at $11.61 on July 29, 2026.

What were Pimco Corporate & Income Opportunity Fund's open, high and low on July 29, 2026?

The open was $11.75, the high was $11.77 and the low was $11.61.

How much did Pimco Corporate & Income Opportunity Fund change from the prior close on July 29, 2026?

The change from the prior close was -$0.12 (-1.02%).

What was Pimco Corporate & Income Opportunity Fund's volume on July 29, 2026?

Trading volume was 1,017,383 shares.

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

Daily aggregate prices are provided by Polygon.