Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on July 31, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.71 on July 31, 2026.
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Review Pimco Corporate & Income Opportunity Fund's price trend and period performance.
The chart connects verified session closes from May 5, 2026 through July 31, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.17%
From the July 24, 2026 close of $11.69 to $11.71 on July 31, 2026.
20-session performance
-3.06%
From the July 2, 2026 close of $12.08 to $11.71 on July 31, 2026.
60-session performance
-4.33%
From the May 5, 2026 close of $12.24 to $11.71 on July 31, 2026.
Verified data
- Open
- $11.75
- High
- $11.77
- Low
- $11.66
- Close
- $11.71
- Volume
- 1,077,406
- Prior-close change
- -$0.03 (-0.26%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on July 31, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.71 on July 31, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on July 31, 2026?
The open was $11.75, the high was $11.77 and the low was $11.66.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on July 31, 2026?
The change from the prior close was -$0.03 (-0.26%).
What was Pimco Corporate & Income Opportunity Fund's volume on July 31, 2026?
Trading volume was 1,077,406 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.