Daily trading records
Pimco Corporate & Income Opportunity Fund Stock Price on August 4, 2026
Direct answer
Pimco Corporate & Income Opportunity Fund closed at $11.76 on August 4, 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 7, 2026 through August 4, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.26%
From the July 28, 2026 close of $11.73 to $11.76 on August 4, 2026.
20-session performance
-3.05%
From the July 7, 2026 close of $12.13 to $11.76 on August 4, 2026.
60-session performance
-4.78%
From the May 7, 2026 close of $12.35 to $11.76 on August 4, 2026.
Verified data
- Open
- $11.79
- High
- $11.81
- Low
- $11.73
- Close
- $11.76
- Volume
- 2,226,738
- Prior-close change
- $0.00 (0.00%)
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Read the frequently asked questions.
What was Pimco Corporate & Income Opportunity Fund's closing price on August 4, 2026?
Pimco Corporate & Income Opportunity Fund closed at $11.76 on August 4, 2026.
What were Pimco Corporate & Income Opportunity Fund's open, high and low on August 4, 2026?
The open was $11.79, the high was $11.81 and the low was $11.73.
How much did Pimco Corporate & Income Opportunity Fund change from the prior close on August 4, 2026?
The change from the prior close was $0.00 (0.00%).
What was Pimco Corporate & Income Opportunity Fund's volume on August 4, 2026?
Trading volume was 2,226,738 shares.
What is the source for Pimco Corporate & Income Opportunity Fund's daily prices?
Daily aggregate prices are provided by Polygon.